Gilman Hill Asset Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Gilman Hill Asset 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
2015 Q4	–	Sell	-5,040	Closed	-$246K	–	181
2015 Q3	$246K	Hold	5,040	–	–	0.13%	130
2015 Q2	$278K	Buy	+5,040	New	+$290K	0.13%	130

Other funds holding IXUS

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gilman Hill Asset Management's IXUS Position: Q4 2015 in Review

Gilman Hill Asset Management sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q4 2015, closing a stake of 5,040 shares — an estimated $246K sold.

Gilman Hill Asset Management first reported a position in IXUS in Q2 2015 and held it in 2 quarters. The position peaked at $278K in Q2 2015. 85 funds tracked by Wall St. Rank hold IXUS as of Q4 2015.

Gilman Hill Asset Management reported no remaining iShares Core MSCI Total International Stock ETF position as of Q4 2015 after selling out during the quarter.
Gilman Hill Asset Management sold 5,040 iShares Core MSCI Total International Stock ETF shares in Q4 2015, an estimated $246K.
Gilman Hill Asset Management first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2015 and held it in 2 quarters.
Gilman Hill Asset Management's iShares Core MSCI Total International Stock ETF position peaked at $278K in Q2 2015.
85 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q4 2015.

Based on Gilman Hill Asset Management's 13F filing for Q4 2015, filed 25 Jan 2016.