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

Moloney Securities 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
2020 Q1	–	Sell	-12,726	Closed	-$788K	–	321
2019 Q4	$788K	Sell	12,726 -308	-2%	-$18.5K	0.24%	118
2019 Q3	$753K	Sell	13,034 -1,146	-8%	-$65.8K	0.25%	116
2019 Q2	$832K	Sell	14,180 -769	-5%	-$44.8K	0.28%	112
2019 Q1	$868K	Sell	14,949 -946	-6%	-$53.5K	0.3%	108
2018 Q4	$835K	Sell	15,895 -2,891	-15%	-$160K	0.34%	93
2018 Q3	$1.13M	Sell	18,786 -8,968	-32%	-$540K	0.39%	78
2018 Q2	$1.67M	Buy	27,754 +658	+2%	+$41.4K	0.63%	40
2018 Q1	$1.71M	Buy	27,096 +3,441	+15%	+$221K	0.69%	35
2017 Q4	$1.49M	Sell	23,655 -669	-3%	-$41.6K	0.63%	43
2017 Q3	$1.48M	Buy	24,324 +150	+0.6%	+$8.92K	0.66%	39
2017 Q2	$1.39M	Buy	24,174 +7,109	+42%	+$404K	0.69%	40
2017 Q1	$934K	Buy	+17,065	New	+$909K	0.48%	59

Other funds holding IXUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

GBA

Global Beta Advisors Philadelphia, Pennsylvania $25K AUM

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

SFA

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

Moloney Securities Asset Management's IXUS Position: Q1 2020 in Review

Moloney Securities Asset Management sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q1 2020, closing a stake of 12,726 shares — an estimated $788K sold.

Moloney Securities Asset Management first reported a position in IXUS in Q1 2017 and held it in 12 quarters. The position peaked at $1.71M in Q1 2018. 369 funds tracked by Wall St. Rank hold IXUS as of Q1 2020.

Moloney Securities Asset Management reported no remaining iShares Core MSCI Total International Stock ETF position as of Q1 2020 after selling out during the quarter.
Moloney Securities Asset Management sold 12,726 iShares Core MSCI Total International Stock ETF shares in Q1 2020, an estimated $788K.
Moloney Securities Asset Management first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2017 and held it in 12 quarters.
Moloney Securities Asset Management's iShares Core MSCI Total International Stock ETF position peaked at $1.71M in Q1 2018.
369 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2020.

Based on Moloney Securities Asset Management's 13F filing for Q1 2020, filed 8 May 2020.