Simon Quick Advisors’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Simon Quick Advisors’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
2020 Q4	–	Sell	-507	Closed	-$30K	–	493
2020 Q3	$30K	Hold	507	–	–	0.01%	267
2020 Q2	$28K	Buy	507 +4	+0.8%	+$206	0.01%	265
2020 Q1	$24K	Sell	503 -386	-43%	-$21.8K	0.01%	267
2019 Q4	$55K	Buy	889 +14	+2%	+$839	0.02%	208
2019 Q3	$51K	Sell	875 -4,094	-82%	-$235K	0.02%	173
2019 Q2	$291K	Sell	4,969 -167	-3%	-$9.73K	0.15%	46
2019 Q1	$298K	Sell	5,136 -36,514	-88%	-$2.06M	0.12%	55
2018 Q4	$2.19M	Buy	41,650 +27,530	+195%	+$1.53M	0.8%	24
2018 Q3	$852K	Buy	14,120 +686	+5%	+$41.3K	0.34%	32
2018 Q2	$807K	Buy	13,434 +266	+2%	+$16.7K	0.34%	30
2018 Q1	$830K	Buy	13,168 +3,253	+33%	+$209K	0.35%	32
2017 Q4	$660K	Buy	9,915 +940	+10%	+$58.4K	0.29%	43
2017 Q3	$547K	Buy	8,975 +1,793	+25%	+$107K	0.2%	58
2017 Q2	$412K	Buy	7,182 +5,150	+253%	+$293K	0.23%	41
2017 Q1	$111K	Buy	+2,032	New	+$108K	0.07%	112

Other funds holding IXUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Simon Quick Advisors's IXUS Position: Q4 2020 in Review

Simon Quick Advisors sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q4 2020, closing a stake of 507 shares — an estimated $30K sold.

Simon Quick Advisors first reported a position in IXUS in Q1 2017 and held it in 15 quarters. The position peaked at $2.19M in Q4 2018. 451 funds tracked by Wall St. Rank hold IXUS as of Q4 2020.

Simon Quick Advisors reported no remaining iShares Core MSCI Total International Stock ETF position as of Q4 2020 after selling out during the quarter.
Simon Quick Advisors sold 507 iShares Core MSCI Total International Stock ETF shares in Q4 2020, an estimated $30K.
Simon Quick Advisors first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2017 and held it in 15 quarters.
Simon Quick Advisors's iShares Core MSCI Total International Stock ETF position peaked at $2.19M in Q4 2018.
451 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q4 2020.

Based on Simon Quick Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.