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Brinker Capital’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Brinker Capital’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
Q2 		$70.5M Sell
1,293,184
-76,861
-6% -$3.95M 2.25% 4
2020
Q1 		$64.4M Buy
1,370,045
+30,169
+2% +$1.7M 2.57% 3
2019
Q4 		$82.9M Buy
1,339,876
+55,863
+4% +$3.35M 2.57% 2
2019
Q3 		$74.2M Buy
1,284,013
+90,847
+8% +$5.21M 2.54% 2
2019
Q2 		$70M Buy
1,193,166
+11,084
+0.9% +$646K 2.55% 2
2019
Q1 		$68.6M Buy
1,182,082
+116,250
+11% +$6.57M 2.6% 2
2018
Q4 		$56M Sell
1,065,832
-53,681
-5% -$2.98M 2.48% 3
2018
Q3 		$67.5M Buy
1,119,513
+119,248
+12% +$7.18M 2.43% 4
2018
Q2 		$60.1M Buy
1,000,265
+3,859
+0.4% +$243K 2.3% 4
2018
Q1 		$62.8M Buy
996,406
+915,710
+1,135% +$58.9M 2.46% 4
2017
Q4 		$5.09M Buy
80,696
+6,124
+8% +$381K 0.2% 105
2017
Q3 		$4.55M Buy
74,572
+10,180
+16% +$606K 0.19% 116
2017
Q2 		$3.69M Buy
64,392
+26,256
+69% +$1.49M 0.17% 139
2017
Q1 		$2.09M Buy
38,136
+17,433
+84% +$929K 0.1% 205
2016
Q4 		$1.04M Buy
+20,703
New +$1.05M 0.06% 291

Other funds holding IXUS

BlackRock
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Brinker Capital's IXUS Position: Q2 2020 in Review

Brinker Capital reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 5.6% in Q2 2020, selling an estimated $3.95M and leaving 1,293,184 shares worth $70.5M. The position accounts for 2.25% of the portfolio, ranked #4.

Brinker Capital first reported a position in IXUS in Q4 2016 and has held it in 15 quarters since. The position peaked at $82.9M in Q4 2019. 373 funds tracked by Wall St. Rank hold IXUS as of Q2 2020.

  • Brinker Capital held 1,293,184 shares of iShares Core MSCI Total International Stock ETF worth $70.5M as of Q2 2020.
  • Brinker Capital sold 76,861 iShares Core MSCI Total International Stock ETF shares in Q2 2020, an estimated $3.95M.
  • iShares Core MSCI Total International Stock ETF made up 2.25% of Brinker Capital's portfolio in Q2 2020, its #4 holding.
  • Brinker Capital first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's iShares Core MSCI Total International Stock ETF position peaked at $82.9M in Q4 2019.
  • 373 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.