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

Patriot 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
2018 Q4	$66.1M	Buy	1,258,075 +6,148	+0.5%	+$341K	9.67%	2
2018 Q3	$75.5M	Buy	1,251,927 +36,677	+3%	+$2.21M	9.52%	2
2018 Q2	$73.1M	Buy	1,215,250 +45,668	+4%	+$2.87M	10.03%	2
2018 Q1	$73.7M	Buy	1,169,582 +37,024	+3%	+$2.38M	10.5%	2
2017 Q4	$71.4M	Buy	1,132,558 +16,211	+1%	+$1.01M	10.12%	2
2017 Q3	$68.1M	Buy	1,116,347 +14,043	+1%	+$835K	11.03%	2
2017 Q2	$63.2M	Buy	1,102,304 +36,583	+3%	+$2.08M	10.58%	2
2017 Q1	$58.3M	Buy	1,065,721 +42,463	+4%	+$2.26M	9.33%	3
2016 Q4	$51.7M	Buy	+1,023,258	New	+$52M	9.77%	2

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SFA

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

Patriot Wealth Management's IXUS Position: Q4 2018 in Review

Patriot Wealth Management increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 0.49% in Q4 2018, buying an estimated $341K and bringing the position to 1,258,075 shares worth $66.1M. The position accounts for 9.67% of the portfolio, ranked #2.

Patriot Wealth Management first reported a position in IXUS in Q4 2016 and has held it in 9 quarters since. The position peaked at $75.5M in Q3 2018. 333 funds tracked by Wall St. Rank hold IXUS as of Q4 2018.

Patriot Wealth Management held 1,258,075 shares of iShares Core MSCI Total International Stock ETF worth $66.1M as of Q4 2018.
Patriot Wealth Management bought 6,148 iShares Core MSCI Total International Stock ETF shares in Q4 2018, an estimated $341K.
iShares Core MSCI Total International Stock ETF made up 9.67% of Patriot Wealth Management's portfolio in Q4 2018, its #2 holding.
Patriot Wealth Management first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2016 and has held it in 9 quarters since.
Patriot Wealth Management's iShares Core MSCI Total International Stock ETF position peaked at $75.5M in Q3 2018.
333 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q4 2018.

Based on Patriot Wealth Management's 13F filing for Q4 2018, filed 7 Jan 2019.