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

Harvest Capital 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
2019 Q2	$12.7M	Buy	217,369 +8,243	+4%	+$480K	3.67%	8
2019 Q1	$12.1M	Buy	209,126 +22,230	+12%	+$1.26M	3.86%	8
2018 Q4	$9.82M	Sell	186,896 -328,248	-64%	-$18.2M	3.6%	9
2018 Q3	$31.1M	Buy	515,144 +2,350	+0.5%	+$142K	9.75%	3
2018 Q2	$30.8M	Buy	512,794 +58,115	+13%	+$3.65M	10.36%	2
2018 Q1	$28.7M	Buy	+454,679	New	+$29.3M	11.14%	1

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

Harvest Capital Management's IXUS Position: Q2 2019 in Review

Harvest Capital Management increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 3.9% in Q2 2019, buying an estimated $480K and bringing the position to 217,369 shares worth $12.7M. The position accounts for 3.67% of the portfolio, ranked #8.

Harvest Capital Management first reported a position in IXUS in Q1 2018 and has held it in 6 quarters since. The position peaked at $31.1M in Q3 2018. 347 funds tracked by Wall St. Rank hold IXUS as of Q2 2019.

Harvest Capital Management held 217,369 shares of iShares Core MSCI Total International Stock ETF worth $12.7M as of Q2 2019.
Harvest Capital Management bought 8,243 iShares Core MSCI Total International Stock ETF shares in Q2 2019, an estimated $480K.
iShares Core MSCI Total International Stock ETF made up 3.67% of Harvest Capital Management's portfolio in Q2 2019, its #8 holding.
Harvest Capital Management first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2018 and has held it in 6 quarters since.
Harvest Capital Management's iShares Core MSCI Total International Stock ETF position peaked at $31.1M in Q3 2018.
347 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.