MOTCO’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

MOTCO’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	-2,532	Closed	-$157K	–	706
2019 Q4	$157K	Hold	2,532	–	–	0.01%	232
2019 Q3	$146K	Buy	2,532 +132	+6%	+$7.58K	0.01%	241
2019 Q2	$141K	Hold	2,400	–	–	0.01%	259
2019 Q1	$139K	Buy	2,400 +47	+2%	+$2.66K	0.01%	242
2018 Q4	$124K	Hold	2,353	–	–	0.01%	242
2018 Q3	$142K	Buy	2,353 +633	+37%	+$38.1K	0.01%	239
2018 Q2	$103K	Hold	1,720	–	–	0.01%	251
2018 Q1	$108K	Hold	1,720	–	–	0.01%	250
2017 Q4	$108K	Hold	1,720	–	–	0.01%	238
2017 Q3	$105K	Buy	+1,720	New	+$102K	0.01%	240

Other funds holding IXUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $1.89T AUM 35.08% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

GBA

Global Beta Advisors Philadelphia, Pennsylvania $387M AUM 16.58% 1-Year Est. Return

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

MOTCO's IXUS Position: Q1 2020 in Review

MOTCO sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q1 2020, closing a stake of 2,532 shares — an estimated $157K sold.

MOTCO first reported a position in IXUS in Q3 2017 and held it in 10 quarters. The position peaked at $157K in Q4 2019. 368 funds tracked by Wall St. Rank hold IXUS as of Q1 2020.

MOTCO reported no remaining iShares Core MSCI Total International Stock ETF position as of Q1 2020 after selling out during the quarter.
MOTCO sold 2,532 iShares Core MSCI Total International Stock ETF shares in Q1 2020, an estimated $157K.
MOTCO first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2017 and held it in 10 quarters.
MOTCO's iShares Core MSCI Total International Stock ETF position peaked at $157K in Q4 2019.
368 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2020.

Based on MOTCO's 13F filing for Q1 2020, filed 6 May 2020.