Bay Colony Advisors’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Bay Colony Advisors’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
2021 Q2	–	Sell	-4,461	Closed	-$314K	–	358
2021 Q1	$314K	Sell	4,461 -96	-2%	-$6.73K	0.12%	213
2020 Q4	$306K	Sell	4,557 -14	-0.3%	-$880	0.16%	186
2020 Q3	$267K	Sell	4,571 -105	-2%	-$6.12K	0.17%	178
2020 Q2	$255K	Sell	4,676 -926	-17%	-$47.6K	0.18%	155
2020 Q1	$263K	Sell	5,602 -253	-4%	-$14.3K	0.24%	125
2019 Q4	$366K	Buy	5,855 +464	+9%	+$27.8K	0.24%	148
2019 Q3	$311K	Sell	5,391 -647	-11%	-$37.1K	0.21%	170
2019 Q2	$354K	Sell	6,038 -1,006	-14%	-$58.6K	0.23%	121
2019 Q1	$407K	Buy	7,044 +85	+1%	+$4.8K	0.27%	105
2018 Q4	$366K	Sell	6,959 -74	-1%	-$4.11K	0.31%	90
2018 Q3	$424K	Sell	7,033 -2,225	-24%	-$134K	0.32%	92
2018 Q2	$557K	Buy	+9,258	New	+$582K	0.39%	63

Other funds holding IXUS

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

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AHSSHC

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bay Colony Advisors's IXUS Position: Q2 2021 in Review

Bay Colony Advisors sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q2 2021, closing a stake of 4,461 shares — an estimated $314K sold.

Bay Colony Advisors first reported a position in IXUS in Q2 2018 and held it in 12 quarters. The position peaked at $557K in Q2 2018. 512 funds tracked by Wall St. Rank hold IXUS as of Q2 2021.

Bay Colony Advisors reported no remaining iShares Core MSCI Total International Stock ETF position as of Q2 2021 after selling out during the quarter.
Bay Colony Advisors sold 4,461 iShares Core MSCI Total International Stock ETF shares in Q2 2021, an estimated $314K.
Bay Colony Advisors first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2018 and held it in 12 quarters.
Bay Colony Advisors's iShares Core MSCI Total International Stock ETF position peaked at $557K in Q2 2018.
512 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2021.

Based on Bay Colony Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.