Global Financial Private Capital’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Global Financial Private 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
2018 Q4	–	Sell	-15,468	Closed	-$933K	–	423
2018 Q3	$933K	Sell	15,468 -6,255	-29%	-$377K	0.03%	289
2018 Q2	$1.31M	Buy	21,723 +7,770	+56%	+$488K	0.04%	234
2018 Q1	$880K	Buy	13,953 +6,992	+100%	+$450K	0.03%	277
2017 Q4	$439K	Sell	6,961 -36,919	-84%	-$2.29M	0.02%	365
2017 Q3	$2.68M	Buy	+43,880	New	+$2.61M	0.1%	131

Other funds holding IXUS

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CCA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Global Financial Private Capital's IXUS Position: Q4 2018 in Review

Global Financial Private Capital sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q4 2018, closing a stake of 15,468 shares — an estimated $933K sold.

Global Financial Private Capital first reported a position in IXUS in Q3 2017 and held it in 5 quarters. The position peaked at $2.68M in Q3 2017. 333 funds tracked by Wall St. Rank hold IXUS as of Q4 2018.

Global Financial Private Capital reported no remaining iShares Core MSCI Total International Stock ETF position as of Q4 2018 after selling out during the quarter.
Global Financial Private Capital sold 15,468 iShares Core MSCI Total International Stock ETF shares in Q4 2018, an estimated $933K.
Global Financial Private Capital first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2017 and held it in 5 quarters.
Global Financial Private Capital's iShares Core MSCI Total International Stock ETF position peaked at $2.68M in Q3 2017.
333 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q4 2018.

Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.