Fieldpoint Private Securities’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Fieldpoint Private Securities’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 Q3	–	Sell	-630	Closed	-$38K	–	407
2018 Q2	$38K	Hold	630	–	–	0.01%	324
2018 Q1	$40K	Buy	630 +427	+210%	+$27.5K	0.02%	311
2017 Q4	$13K	Hold	203	–	–	0.01%	351
2017 Q3	$12K	Buy	+203	New	+$12.1K	0.01%	574

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

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

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

CCA

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

AMI

Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 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

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

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

Fieldpoint Private Securities's IXUS Position: Q3 2018 in Review

Fieldpoint Private Securities sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q3 2018, closing a stake of 630 shares — an estimated $38K sold.

Fieldpoint Private Securities first reported a position in IXUS in Q3 2017 and held it in 4 quarters. The position peaked at $40K in Q1 2018. 265 funds tracked by Wall St. Rank hold IXUS as of Q3 2018.

Fieldpoint Private Securities reported no remaining iShares Core MSCI Total International Stock ETF position as of Q3 2018 after selling out during the quarter.
Fieldpoint Private Securities sold 630 iShares Core MSCI Total International Stock ETF shares in Q3 2018, an estimated $38K.
Fieldpoint Private Securities first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2017 and held it in 4 quarters.
Fieldpoint Private Securities's iShares Core MSCI Total International Stock ETF position peaked at $40K in Q1 2018.
265 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2018.

Based on Fieldpoint Private Securities's 13F filing for Q3 2018, filed 15 Nov 2018.