OptiFour Integrated Wealth Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

OptiFour Integrated Wealth 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
2019 Q4	$10.2M	Buy	164,616 +1,941	+1%	+$116K	7.01%	5
2019 Q3	$9.4M	Buy	162,675 +5,239	+3%	+$301K	6.67%	5
2019 Q2	$9.23M	Buy	157,436 +6,307	+4%	+$368K	6.45%	5
2019 Q1	$8.78M	Buy	151,129 +9,432	+7%	+$533K	7.17%	5
2018 Q4	$7.44M	Buy	141,697 +23,727	+20%	+$1.32M	6.8%	5
2018 Q3	$7.12M	Buy	117,970 +5,637	+5%	+$339K	5.86%	5
2018 Q2	$6.75M	Buy	112,333 +2,006	+2%	+$126K	5.84%	5
2018 Q1	$6.96M	Buy	110,327 +8,982	+9%	+$578K	5.81%	5
2017 Q4	$6.39M	Buy	+101,345	New	+$6.3M	5.35%	5

Other funds holding IXUS

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

AHSSHC

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

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

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

GBA

Global Beta Advisors Philadelphia, Pennsylvania $25K AUM

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 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

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

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

OptiFour Integrated Wealth Management's IXUS Position: Q4 2019 in Review

OptiFour Integrated Wealth Management increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 1.2% in Q4 2019, buying an estimated $116K and bringing the position to 164,616 shares worth $10.2M. The position accounts for 7.01% of the portfolio, ranked #5.

OptiFour Integrated Wealth Management first reported a position in IXUS in Q4 2017 and has held it in 9 quarters since. 393 funds tracked by Wall St. Rank hold IXUS as of Q4 2019.

OptiFour Integrated Wealth Management held 164,616 shares of iShares Core MSCI Total International Stock ETF worth $10.2M as of Q4 2019.
OptiFour Integrated Wealth Management bought 1,941 iShares Core MSCI Total International Stock ETF shares in Q4 2019, an estimated $116K.
iShares Core MSCI Total International Stock ETF made up 7.01% of OptiFour Integrated Wealth Management's portfolio in Q4 2019, its #5 holding.
OptiFour Integrated Wealth Management first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2017 and has held it in 9 quarters since.
393 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q4 2019.

Based on OptiFour Integrated Wealth Management's 13F filing for Q4 2019, filed 16 Jan 2020.