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Southeast Asset Advisors’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Southeast Asset 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
Q2 		– Sell
-8,808
Closed -$414K – 110
2020
Q1 		$414K Hold
8,808
– – 0.12% 79
2019
Q4 		$545K Sell
8,808
-620
-7% -$37.2K 0.13% 75
2019
Q3 		$545K Buy
+9,428
New +$541K 0.14% 71

Other funds holding IXUS

BlackRock
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Southeast Asset Advisors's IXUS Position: Q2 2020 in Review

Southeast Asset Advisors sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q2 2020, closing a stake of 8,808 shares — an estimated $414K sold.

Southeast Asset Advisors first reported a position in IXUS in Q3 2019 and held it in 3 quarters. The position peaked at $545K in Q4 2019. 372 funds tracked by Wall St. Rank hold IXUS as of Q2 2020.

  • Southeast Asset Advisors reported no remaining iShares Core MSCI Total International Stock ETF position as of Q2 2020 after selling out during the quarter.
  • Southeast Asset Advisors sold 8,808 iShares Core MSCI Total International Stock ETF shares in Q2 2020, an estimated $414K.
  • Southeast Asset Advisors first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2019 and held it in 3 quarters.
  • Southeast Asset Advisors's iShares Core MSCI Total International Stock ETF position peaked at $545K in Q4 2019.
  • 372 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2020.

Based on Southeast Asset Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.