Royal Fund Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Royal Fund 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 Q1	–	Sell	-134	Closed	-$7K	–	630
2018 Q4	$7K	Buy	+134	New	+$7.43K	﹤0.01%	378
2018 Q3	–	Sell	-576	Closed	-$34K	–	588
2018 Q2	$34K	Buy	+576	New	+$36.2K	0.01%	235
2018 Q1	–	Sell	-155	Closed	-$9K	–	608
2017 Q4	$9K	Buy	+155	New	+$9.63K	﹤0.01%	382

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SFA

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CCA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Royal Fund Management's IXUS Position: Q1 2019 in Review

Royal Fund Management sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q1 2019, closing a stake of 134 shares — an estimated $7K sold.

Royal Fund Management first reported a position in IXUS in Q4 2017 and held it in 3 quarters. The position peaked at $34K in Q2 2018. 342 funds tracked by Wall St. Rank hold IXUS as of Q1 2019.

Royal Fund Management reported no remaining iShares Core MSCI Total International Stock ETF position as of Q1 2019 after selling out during the quarter.
Royal Fund Management sold 134 iShares Core MSCI Total International Stock ETF shares in Q1 2019, an estimated $7K.
Royal Fund Management first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2017 and held it in 3 quarters.
Royal Fund Management's iShares Core MSCI Total International Stock ETF position peaked at $34K in Q2 2018.
342 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2019.

Based on Royal Fund Management's 13F filing for Q1 2019, filed 11 May 2020.