Chas P. Smith & Associates (CPS)’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Chas P. Smith & Associates (CPS)’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
2018 Q2	–	Sell	-3,400	Closed	-$214K	–	104
2018 Q1	$214K	Hold	3,400	–	–	0.03%	95
2017 Q4	$214K	Hold	3,400	–	–	0.03%	91
2017 Q3	$207K	Buy	+3,400	New	+$202K	0.03%	91

Other funds holding IXUS

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CCA

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

SFA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

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

Chas P. Smith & Associates (CPS)'s IXUS Position: Q2 2018 in Review

Chas P. Smith & Associates (CPS) sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q2 2018, closing a stake of 3,400 shares — an estimated $214K sold.

Chas P. Smith & Associates (CPS) first reported a position in IXUS in Q3 2017 and held it in 3 quarters. The position peaked at $214K in Q1 2018. 259 funds tracked by Wall St. Rank hold IXUS as of Q2 2018.

Chas P. Smith & Associates (CPS) reported no remaining iShares Core MSCI Total International Stock ETF position as of Q2 2018 after selling out during the quarter.
Chas P. Smith & Associates (CPS) sold 3,400 iShares Core MSCI Total International Stock ETF shares in Q2 2018, an estimated $214K.
Chas P. Smith & Associates (CPS) first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2017 and held it in 3 quarters.
Chas P. Smith & Associates (CPS)'s iShares Core MSCI Total International Stock ETF position peaked at $214K in Q1 2018.
259 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2018.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2018, filed 3 Aug 2018.