Biegel & Waller’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Biegel & Waller’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
2019 Q3	$16.5M	Buy	285,962 +400	+0.1%	+$23K	9.24%	2
2019 Q2	$16.7M	Sell	285,562 -4,383	-2%	-$255K	8.56%	3
2019 Q1	$16.8M	Buy	289,945 +16,481	+6%	+$931K	8.66%	3
2018 Q4	$14.4M	Sell	273,464 -26,223	-9%	-$1.46M	8.49%	3
2018 Q3	$18.1M	Buy	299,687 +2,769	+0.9%	+$167K	10.43%	3
2018 Q2	$17.9M	Buy	296,918 +8,281	+3%	+$521K	11.12%	3
2018 Q1	$18.2M	Buy	288,637 +22,997	+9%	+$1.48M	11.56%	3
2017 Q4	$16.8M	Buy	265,640 +54,959	+26%	+$3.42M	9.73%	4
2017 Q3	$12.8M	Buy	210,681 +5,240	+3%	+$312K	8.08%	4
2017 Q2	$11.8M	Buy	205,441 +197,372	+2,446%	+$11.2M	7.2%	6
2017 Q1	$442K	Buy	+8,069	New	+$430K	0.31%	23

Other funds holding IXUS

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

DADC

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCA

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

Biegel & Waller's IXUS Position: Q3 2019 in Review

Biegel & Waller increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 0.14% in Q3 2019, buying an estimated $23K and bringing the position to 285,962 shares worth $16.5M. The position accounts for 9.24% of the portfolio, ranked #2.

Biegel & Waller first reported a position in IXUS in Q1 2017 and has held it in 11 quarters since. The position peaked at $18.2M in Q1 2018. 335 funds tracked by Wall St. Rank hold IXUS as of Q3 2019.

Biegel & Waller held 285,962 shares of iShares Core MSCI Total International Stock ETF worth $16.5M as of Q3 2019.
Biegel & Waller bought 400 iShares Core MSCI Total International Stock ETF shares in Q3 2019, an estimated $23K.
iShares Core MSCI Total International Stock ETF made up 9.24% of Biegel & Waller's portfolio in Q3 2019, its #2 holding.
Biegel & Waller first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2017 and has held it in 11 quarters since.
Biegel & Waller's iShares Core MSCI Total International Stock ETF position peaked at $18.2M in Q1 2018.
335 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2019.

Based on Biegel & Waller's 13F filing for Q3 2019, filed 15 Oct 2019.