Badgley, Phelps & Bell’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Badgley, Phelps & Bell’s Portfolio IXUS Stock Details IXUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-94,664	Closed	-$5.69M	–	188
2018 Q2	$5.69M	Sell	94,664 -81,889	-46%	-$5.15M	0.37%	96
2018 Q1	$11.1M	Buy	176,553 +87,556	+98%	+$5.63M	0.74%	56
2017 Q4	$5.61M	Buy	88,997 +1,352	+2%	+$84K	0.39%	93
2017 Q3	$5.34M	Buy	87,645 +2,005	+2%	+$119K	0.4%	96
2017 Q2	$4.91M	Buy	+85,640	New	+$4.86M	0.38%	97

Other funds holding IXUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Badgley, Phelps & Bell's IXUS Position: Q3 2018 in Review

Badgley, Phelps & Bell sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q3 2018, closing a stake of 94,664 shares — an estimated $5.69M sold.

Badgley, Phelps & Bell first reported a position in IXUS in Q2 2017 and held it in 5 quarters. The position peaked at $11.1M in Q1 2018. 265 funds tracked by Wall St. Rank hold IXUS as of Q3 2018.

Badgley, Phelps & Bell reported no remaining iShares Core MSCI Total International Stock ETF position as of Q3 2018 after selling out during the quarter.
Badgley, Phelps & Bell sold 94,664 iShares Core MSCI Total International Stock ETF shares in Q3 2018, an estimated $5.69M.
Badgley, Phelps & Bell first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2017 and held it in 5 quarters.
Badgley, Phelps & Bell's iShares Core MSCI Total International Stock ETF position peaked at $11.1M in Q1 2018.
265 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2018.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2018, filed 9 Nov 2018.