TrueWealth LLC’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

TrueWealth LLC’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	$173K	Buy	3,181 +31	+1%	+$1.59K	0.07%	144
2020 Q1	$148K	Sell	3,150 -180	-5%	-$10.2K	0.07%	148
2019 Q4	$206K	Buy	3,330 +52	+2%	+$3.12K	0.08%	134
2019 Q3	$189K	Hold	3,278	–	–	0.08%	140
2019 Q2	$192K	Buy	3,278 +52	+2%	+$3.03K	0.09%	139
2019 Q1	$187K	Hold	3,226	–	–	0.09%	141
2018 Q4	$169K	Sell	3,226 -3,311	-51%	-$184K	0.09%	142
2018 Q3	$394K	Buy	6,537 +1,822	+39%	+$110K	0.18%	88
2018 Q2	$284K	Buy	4,715 +136	+3%	+$8.55K	0.14%	104
2018 Q1	$289K	Buy	4,579 +1,275	+39%	+$82K	0.15%	99
2017 Q4	$208K	Buy	+3,304	New	+$205K	0.1%	129

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.66T AUM 25.57% 1-Year Est. Return

SFA

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

Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return

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

TrueWealth LLC's IXUS Position: Q2 2020 in Review

TrueWealth LLC increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 0.98% in Q2 2020, buying an estimated $1.59K and bringing the position to 3,181 shares worth $173K. The position accounts for 0.07% of the portfolio, ranked #144.

TrueWealth LLC first reported a position in IXUS in Q4 2017 and has held it in 11 quarters since. The position peaked at $394K in Q3 2018. 372 funds tracked by Wall St. Rank hold IXUS as of Q2 2020.

TrueWealth LLC held 3,181 shares of iShares Core MSCI Total International Stock ETF worth $173K as of Q2 2020.
TrueWealth LLC bought 31 iShares Core MSCI Total International Stock ETF shares in Q2 2020, an estimated $1.59K.
iShares Core MSCI Total International Stock ETF made up 0.07% of TrueWealth LLC's portfolio in Q2 2020, its #144 holding.
TrueWealth LLC first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's iShares Core MSCI Total International Stock ETF position peaked at $394K in Q3 2018.
372 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.