First Allied Advisory Services’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

First Allied Advisory Services’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 Q3	$654K	Buy	11,208 +2,792	+33%	+$163K	0.02%	602
2020 Q2	$459K	Sell	8,416 -2,477	-23%	-$127K	0.02%	679
2020 Q1	$512K	Buy	10,893 +1,454	+15%	+$82.1K	0.02%	589
2019 Q4	$582K	Buy	9,439 +1,197	+15%	+$71.7K	0.02%	654
2019 Q3	$478K	Buy	8,242 +1,385	+20%	+$79.5K	0.02%	697
2019 Q2	$402K	Sell	6,857 -371	-5%	-$21.6K	0.01%	768
2019 Q1	$421K	Buy	7,228 +2,864	+66%	+$162K	0.01%	730
2018 Q4	$230K	Sell	4,364 -135	-3%	-$7.49K	0.01%	895
2018 Q3	$271K	Sell	4,499 -1,104	-20%	-$66.5K	0.01%	956
2018 Q2	$337K	Sell	5,603 -1,885	-25%	-$118K	0.01%	834
2018 Q1	$472K	Sell	7,488 -606	-7%	-$39K	0.02%	684
2017 Q4	$511K	Sell	8,094 -1,121	-12%	-$69.7K	0.02%	644
2017 Q3	$562K	Buy	9,215 +504	+6%	+$30K	0.02%	576
2017 Q2	$500K	Buy	8,711 +1,714	+24%	+$97.4K	0.02%	618
2017 Q1	$383K	Sell	6,997 -790	-10%	-$42.1K	0.02%	687
2016 Q4	$393K	Buy	7,787 +214	+3%	+$10.9K	0.02%	674
2016 Q3	$395K	Sell	7,573 -621	-8%	-$31.7K	0.02%	640
2016 Q2	$401K	Sell	8,194 -495	-6%	-$24.6K	0.02%	625
2016 Q1	$430K	Sell	8,689 -7,314	-46%	-$342K	0.02%	598
2015 Q4	$799K	Buy	16,003 +8,509	+114%	+$434K	0.04%	435
2015 Q3	$367K	Buy	7,494 +371	+5%	+$19.4K	0.02%	667
2015 Q2	$393K	Buy	7,123 +2,431	+52%	+$140K	0.02%	709
2015 Q1	$261K	Buy	+4,692	New	+$256K	0.02%	844

Other funds holding IXUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 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

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

First Allied Advisory Services's IXUS Position: Q3 2020 in Review

First Allied Advisory Services increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 33% in Q3 2020, buying an estimated $163K and bringing the position to 11,208 shares worth $654K. The position accounts for 0.02% of the portfolio, ranked #602.

First Allied Advisory Services first reported a position in IXUS in Q1 2015 and has held it in 23 quarters since. The position peaked at $799K in Q4 2015. 388 funds tracked by Wall St. Rank hold IXUS as of Q3 2020.

First Allied Advisory Services held 11,208 shares of iShares Core MSCI Total International Stock ETF worth $654K as of Q3 2020.
First Allied Advisory Services bought 2,792 iShares Core MSCI Total International Stock ETF shares in Q3 2020, an estimated $163K.
iShares Core MSCI Total International Stock ETF made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #602 holding.
First Allied Advisory Services first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2015 and has held it in 23 quarters since.
First Allied Advisory Services's iShares Core MSCI Total International Stock ETF position peaked at $799K in Q4 2015.
388 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.