Bainco International Investors’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Bainco International Investors’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
2020 Q4	$922K	Sell	13,716 -5,600	-29%	-$352K	0.11%	69
2020 Q3	$1.13M	Sell	19,316 -9,700	-33%	-$565K	0.14%	68
2020 Q2	$1.58M	Buy	29,016 +22,727	+361%	+$1.17M	0.22%	63
2020 Q1	$296K	Sell	6,289 -6,817	-52%	-$385K	0.05%	72
2019 Q4	$812K	Sell	13,106 -452	-3%	-$27.1K	0.12%	70
2019 Q3	$783K	Sell	13,558 -613	-4%	-$35.2K	0.12%	71
2019 Q2	$831K	Sell	14,171 -569	-4%	-$33.2K	0.13%	67
2019 Q1	$856K	Sell	14,740 -1,106	-7%	-$62.5K	0.14%	64
2018 Q4	$832K	Buy	15,846 +6,645	+72%	+$369K	0.14%	66
2018 Q3	$555K	Sell	9,201 -977	-10%	-$58.8K	0.08%	74
2018 Q2	$612K	Sell	10,178 -382	-4%	-$24K	0.09%	74
2018 Q1	$666K	Sell	10,560 -29,146	-73%	-$1.88M	0.1%	73
2017 Q4	$2.48M	Sell	39,706 -575	-1%	-$35.7K	0.36%	61
2017 Q3	$2.46M	Buy	40,281 +2,816	+8%	+$168K	0.29%	61
2017 Q2	$2.15M	Buy	37,465 +614	+2%	+$34.9K	0.32%	60
2017 Q1	$2.02M	Buy	36,851 +2,194	+6%	+$117K	0.29%	62
2016 Q4	$1.75M	Buy	+34,657	New	+$1.76M	0.3%	57

Other funds holding IXUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bainco International Investors's IXUS Position: Q4 2020 in Review

Bainco International Investors reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 29% in Q4 2020, selling an estimated $352K and leaving 13,716 shares worth $922K. The position accounts for 0.11% of the portfolio, ranked #69.

Bainco International Investors first reported a position in IXUS in Q4 2016 and has held it in 17 quarters since. The position peaked at $2.48M in Q4 2017. 451 funds tracked by Wall St. Rank hold IXUS as of Q4 2020.

Bainco International Investors held 13,716 shares of iShares Core MSCI Total International Stock ETF worth $922K as of Q4 2020.
Bainco International Investors sold 5,600 iShares Core MSCI Total International Stock ETF shares in Q4 2020, an estimated $352K.
iShares Core MSCI Total International Stock ETF made up 0.11% of Bainco International Investors's portfolio in Q4 2020, its #69 holding.
Bainco International Investors first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2016 and has held it in 17 quarters since.
Bainco International Investors's iShares Core MSCI Total International Stock ETF position peaked at $2.48M in Q4 2017.
451 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.