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

Integre 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
Q1 		– Sell
-3,898
Closed -$208K – 150
2014
Q4 		$208K Buy
+3,898
New +$213K 0.04% 147

Other funds holding IXUS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Integre Asset Management's IXUS Position: Q1 2015 in Review

Integre Asset Management sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q1 2015, closing a stake of 3,898 shares — an estimated $208K sold.

Integre Asset Management first reported a position in IXUS in Q4 2014 and held it in 1 quarter. The position peaked at $208K in Q4 2014. 60 funds tracked by Wall St. Rank hold IXUS as of Q1 2015.

  • Integre Asset Management reported no remaining iShares Core MSCI Total International Stock ETF position as of Q1 2015 after selling out during the quarter.
  • Integre Asset Management sold 3,898 iShares Core MSCI Total International Stock ETF shares in Q1 2015, an estimated $208K.
  • Integre Asset Management first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2014 and held it in 1 quarter.
  • Integre Asset Management's iShares Core MSCI Total International Stock ETF position peaked at $208K in Q4 2014.
  • 60 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2015.

Based on Integre Asset Management's 13F filing for Q1 2015, filed 15 May 2015.