Shamrock Asset Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Shamrock Asset 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 Q3	$6.25M	Sell	108,156 -7,404	-6%	-$425K	4.87%	5
2019 Q2	$6.78M	Buy	115,560 +106,423	+1,165%	+$6.2M	4.79%	5
2019 Q1	$531K	Buy	9,137 +8,657	+1,804%	+$489K	0.42%	56
2018 Q4	$25K	Sell	480 -170,134	-100%	-$9.44M	0.04%	146
2018 Q3	$10.3M	Sell	170,614 -11,586	-6%	-$698K	6.5%	2
2018 Q2	$11M	Buy	182,200 +4,773	+3%	+$300K	6.66%	2
2018 Q1	$11.3M	Sell	177,427 -56,562	-24%	-$3.64M	6.78%	2
2017 Q4	$14.8M	Sell	233,989 -30,406	-12%	-$1.89M	8.76%	2
2017 Q3	$16.1M	Buy	264,395 +45,954	+21%	+$2.73M	10.35%	2
2017 Q2	$12.5M	Buy	218,441 +9,441	+5%	+$536K	7.84%	2
2017 Q1	$11.4M	Buy	209,000 +94,842	+83%	+$5.05M	7.11%	2
2016 Q4	$5.76M	Buy	+114,158	New	+$5.8M	3.52%	9

Other funds holding IXUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SFA

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCA

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

Shamrock Asset Management's IXUS Position: Q3 2019 in Review

Shamrock Asset Management reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 6.4% in Q3 2019, selling an estimated $425K and leaving 108,156 shares worth $6.25M. The position accounts for 4.87% of the portfolio, ranked #5.

Shamrock Asset Management first reported a position in IXUS in Q4 2016 and has held it in 12 quarters since. The position peaked at $16.1M in Q3 2017. 335 funds tracked by Wall St. Rank hold IXUS as of Q3 2019.

Shamrock Asset Management held 108,156 shares of iShares Core MSCI Total International Stock ETF worth $6.25M as of Q3 2019.
Shamrock Asset Management sold 7,404 iShares Core MSCI Total International Stock ETF shares in Q3 2019, an estimated $425K.
iShares Core MSCI Total International Stock ETF made up 4.87% of Shamrock Asset Management's portfolio in Q3 2019, its #5 holding.
Shamrock Asset Management first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2016 and has held it in 12 quarters since.
Shamrock Asset Management's iShares Core MSCI Total International Stock ETF position peaked at $16.1M in Q3 2017.
335 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.