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

Claybrook 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
2019
Q1 		– Sell
-829
Closed -$44K – 402
2018
Q4 		$44K Buy
+829
New +$46K 0.01% 275

Other funds holding IXUS

BlackRock
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Claybrook Capital's IXUS Position: Q1 2019 in Review

Claybrook Capital sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q1 2019, closing a stake of 829 shares — an estimated $44K sold.

Claybrook Capital first reported a position in IXUS in Q4 2018 and held it in 1 quarter. The position peaked at $44K in Q4 2018. 342 funds tracked by Wall St. Rank hold IXUS as of Q1 2019.

  • Claybrook Capital reported no remaining iShares Core MSCI Total International Stock ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 829 iShares Core MSCI Total International Stock ETF shares in Q1 2019, an estimated $44K.
  • Claybrook Capital first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's iShares Core MSCI Total International Stock ETF position peaked at $44K in Q4 2018.
  • 342 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.