Marino Stram & Associates’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Marino Stram & Associates’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	-715	Closed	-$42K	–	331
2019 Q1	$42K	Hold	715	–	–	0.03%	176
2018 Q4	$38K	Hold	715	–	–	0.03%	166
2018 Q3	$43K	Sell	715 -50	-7%	-$3.01K	0.03%	180
2018 Q2	$46K	Hold	765	–	–	0.04%	168
2018 Q1	$48K	Hold	765	–	–	0.04%	168
2017 Q4	$48K	Buy	+765	New	+$47.5K	0.04%	173

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

Marino Stram & Associates's IXUS Position: Q2 2019 in Review

Marino Stram & Associates sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q2 2019, closing a stake of 715 shares — an estimated $42K sold.

Marino Stram & Associates first reported a position in IXUS in Q4 2017 and held it in 6 quarters. The position peaked at $48K in Q1 2018. 347 funds tracked by Wall St. Rank hold IXUS as of Q2 2019.

Marino Stram & Associates reported no remaining iShares Core MSCI Total International Stock ETF position as of Q2 2019 after selling out during the quarter.
Marino Stram & Associates sold 715 iShares Core MSCI Total International Stock ETF shares in Q2 2019, an estimated $42K.
Marino Stram & Associates first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2017 and held it in 6 quarters.
Marino Stram & Associates's iShares Core MSCI Total International Stock ETF position peaked at $48K in Q1 2018.
347 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.