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Charles Schwab Investment Advisory’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Charles Schwab Investment Advisory’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
2015
Q1 		– Sell
-26,949
Closed -$1.44M – 53
2014
Q4 		$1.44M Buy
+26,949
New +$1.47M 0.04% 31

Other funds holding IXUS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.36B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Charles Schwab Investment Advisory's IXUS Position: Q1 2015 in Review

Charles Schwab Investment Advisory sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q1 2015, closing a stake of 26,949 shares — an estimated $1.44M sold.

Charles Schwab Investment Advisory first reported a position in IXUS in Q4 2014 and held it in 1 quarter. The position peaked at $1.44M in Q4 2014. 60 funds tracked by Wall St. Rank hold IXUS as of Q1 2015.

  • Charles Schwab Investment Advisory reported no remaining iShares Core MSCI Total International Stock ETF position as of Q1 2015 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 26,949 iShares Core MSCI Total International Stock ETF shares in Q1 2015, an estimated $1.44M.
  • Charles Schwab Investment Advisory first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2014 and held it in 1 quarter.
  • Charles Schwab Investment Advisory's iShares Core MSCI Total International Stock ETF position peaked at $1.44M in Q4 2014.
  • 60 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2015.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2015, filed 11 May 2015.