Forward Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Forward Management’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	-1,358	Closed	-$86K	–	179
2018 Q1	$86K	Buy	1,358 +154	+13%	+$9.91K	0.01%	176
2017 Q4	$76K	Buy	1,204 +1,193	+10,845%	+$74.2K	0.01%	190
2017 Q3	$1K	Buy	+11	New	+$654	﹤0.01%	204
2016 Q1	–	Sell	-8,962	Closed	-$443K	–	255
2015 Q4	$443K	Buy	8,962 +8,116	+959%	+$414K	0.04%	201
2015 Q3	$41K	Buy	+846	New	+$44.3K	﹤0.01%	249

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

Forward Management's IXUS Position: Q2 2018 in Review

Forward Management sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q2 2018, closing a stake of 1,358 shares — an estimated $86K sold.

Forward Management first reported a position in IXUS in Q3 2015 and held it in 5 quarters. The position peaked at $443K in Q4 2015. 259 funds tracked by Wall St. Rank hold IXUS as of Q2 2018.

Forward Management reported no remaining iShares Core MSCI Total International Stock ETF position as of Q2 2018 after selling out during the quarter.
Forward Management sold 1,358 iShares Core MSCI Total International Stock ETF shares in Q2 2018, an estimated $86K.
Forward Management first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2015 and held it in 5 quarters.
Forward Management's iShares Core MSCI Total International Stock ETF position peaked at $443K in Q4 2015.
259 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2018.

Based on Forward Management's 13F filing for Q2 2018, filed 1 Aug 2018.