P.J. Schmidt Investment Management (PJS)’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	-12,615	Closed	-$781K	–	129
2019 Q4	$781K	Sell	12,615 -538	-4%	-$32.2K	0.21%	79
2019 Q3	$760K	Sell	13,153 -963	-7%	-$55.3K	0.22%	79
2019 Q2	$828K	Sell	14,116 -772	-5%	-$45K	0.24%	74
2019 Q1	$865K	Sell	14,888 -3,341	-18%	-$189K	0.25%	71
2018 Q4	$958K	Sell	18,229 -2,786	-13%	-$155K	0.31%	62
2018 Q3	$1.27M	Buy	21,015 +15,506	+281%	+$934K	0.36%	64
2018 Q2	$331K	Buy	5,509 +554	+11%	+$34.8K	0.1%	107
2018 Q1	$312K	Buy	+4,955	New	+$319K	0.09%	107
2014 Q3	–	Sell	-6,992	Closed	-$417K	–	149
2014 Q2	$417K	Buy	6,992 +1,635	+31%	+$96.6K	0.16%	116
2014 Q1	$310K	Buy	5,357 +1,425	+36%	+$80.5K	0.12%	125
2013 Q4	$227K	Buy	+3,932	New	+$222K	0.1%	124

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 $16.5B AUM 19.94% 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

P.J. Schmidt Investment Management (PJS)'s IXUS Position: Q1 2020 in Review

P.J. Schmidt Investment Management (PJS) sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q1 2020, closing a stake of 12,615 shares — an estimated $781K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in IXUS in Q4 2013 and held it in 11 quarters. The position peaked at $1.27M in Q3 2018. 369 funds tracked by Wall St. Rank hold IXUS as of Q1 2020.

P.J. Schmidt Investment Management (PJS) reported no remaining iShares Core MSCI Total International Stock ETF position as of Q1 2020 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 12,615 iShares Core MSCI Total International Stock ETF shares in Q1 2020, an estimated $781K.
P.J. Schmidt Investment Management (PJS) first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2013 and held it in 11 quarters.
P.J. Schmidt Investment Management (PJS)'s iShares Core MSCI Total International Stock ETF position peaked at $1.27M in Q3 2018.
369 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2020.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2020, filed 20 Apr 2020.