M Holdings Securities’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

M Holdings Securities’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	–	Sell	-3,780	Closed	-$220K	–	267
2019 Q1	$220K	Sell	3,780 -394	-9%	-$22.3K	0.05%	332
2018 Q4	$219K	Hold	4,174	–	–	0.07%	294
2018 Q3	$252K	Sell	4,174 -165	-4%	-$9.94K	0.07%	300
2018 Q2	$261K	Hold	4,339	–	–	0.07%	291
2018 Q1	$274K	Sell	4,339 -560	-11%	-$36K	0.08%	263
2017 Q4	$309K	Sell	4,899 -3,234	-40%	-$201K	0.09%	243
2017 Q3	$496K	Sell	8,133 -2,825	-26%	-$168K	0.16%	182
2017 Q2	$629K	Sell	10,958 -3,103	-22%	-$176K	0.21%	133
2017 Q1	$770K	Buy	+14,061	New	+$749K	0.3%	97

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

M Holdings Securities's IXUS Position: Q2 2019 in Review

M Holdings Securities sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q2 2019, closing a stake of 3,780 shares — an estimated $220K sold.

M Holdings Securities first reported a position in IXUS in Q1 2017 and held it in 9 quarters. The position peaked at $770K in Q1 2017. 347 funds tracked by Wall St. Rank hold IXUS as of Q2 2019.

M Holdings Securities reported no remaining iShares Core MSCI Total International Stock ETF position as of Q2 2019 after selling out during the quarter.
M Holdings Securities sold 3,780 iShares Core MSCI Total International Stock ETF shares in Q2 2019, an estimated $220K.
M Holdings Securities first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2017 and held it in 9 quarters.
M Holdings Securities's iShares Core MSCI Total International Stock ETF position peaked at $770K in Q1 2017.
347 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2019.

Based on M Holdings Securities's 13F filing for Q2 2019, filed 16 Aug 2019.