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

Rand Wealth’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
2016
Q1 		– Sell
-4,557
Closed -$225K – 220
2015
Q4 		$225K Buy
+4,557
New +$232K 0.03% 205

Other funds holding IXUS

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Rand Wealth's IXUS Position: Q1 2016 in Review

Rand Wealth sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q1 2016, closing a stake of 4,557 shares — an estimated $225K sold.

Rand Wealth first reported a position in IXUS in Q4 2015 and held it in 1 quarter. The position peaked at $225K in Q4 2015. 86 funds tracked by Wall St. Rank hold IXUS as of Q1 2016.

  • Rand Wealth reported no remaining iShares Core MSCI Total International Stock ETF position as of Q1 2016 after selling out during the quarter.
  • Rand Wealth sold 4,557 iShares Core MSCI Total International Stock ETF shares in Q1 2016, an estimated $225K.
  • Rand Wealth first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2015 and held it in 1 quarter.
  • Rand Wealth's iShares Core MSCI Total International Stock ETF position peaked at $225K in Q4 2015.
  • 86 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2016.

Based on Rand Wealth's 13F filing for Q1 2016, filed 29 Apr 2016.