San Francisco Sentry Investment Group’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

San Francisco Sentry Investment Group’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 Q2	–	Sell	-2,690	Closed	-$156K	–	945
2019 Q1	$156K	Hold	2,690	–	–	0.07%	244
2018 Q4	$141K	Sell	2,690 -325	-11%	-$18K	0.07%	233
2018 Q3	$182K	Hold	3,015	–	–	0.07%	225
2018 Q2	$181K	Sell	3,015 -19,343	-87%	-$1.22M	0.08%	221
2018 Q1	$1.41M	Buy	22,358 +355	+2%	+$22.8K	0.4%	49
2017 Q4	$1.39M	Buy	22,003 +3,485	+19%	+$217K	0.41%	50
2017 Q3	$1.13M	Buy	18,518 +2,315	+14%	+$138K	0.38%	65
2017 Q2	$929K	Buy	+16,203	New	+$920K	0.33%	74

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

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

SFA

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

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

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

San Francisco Sentry Investment Group's IXUS Position: Q2 2019 in Review

San Francisco Sentry Investment Group sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q2 2019, closing a stake of 2,690 shares — an estimated $156K sold.

San Francisco Sentry Investment Group first reported a position in IXUS in Q2 2017 and held it in 8 quarters. The position peaked at $1.41M in Q1 2018. 347 funds tracked by Wall St. Rank hold IXUS as of Q2 2019.

San Francisco Sentry Investment Group reported no remaining iShares Core MSCI Total International Stock ETF position as of Q2 2019 after selling out during the quarter.
San Francisco Sentry Investment Group sold 2,690 iShares Core MSCI Total International Stock ETF shares in Q2 2019, an estimated $156K.
San Francisco Sentry Investment Group first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2017 and held it in 8 quarters.
San Francisco Sentry Investment Group's iShares Core MSCI Total International Stock ETF position peaked at $1.41M in Q1 2018.
347 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2019, filed 8 Aug 2019.