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WealthTrust Fairport’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

WealthTrust Fairport’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
2018
Q4 		– Sell
-276
Closed -$17K – 468
2018
Q3 		$17K Buy
+276
New +$16.6K ﹤0.01% 341

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

WealthTrust Fairport's IXUS Position: Q4 2018 in Review

WealthTrust Fairport sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q4 2018, closing a stake of 276 shares — an estimated $17K sold.

WealthTrust Fairport first reported a position in IXUS in Q3 2018 and held it in 1 quarter. The position peaked at $17K in Q3 2018. 333 funds tracked by Wall St. Rank hold IXUS as of Q4 2018.

  • WealthTrust Fairport reported no remaining iShares Core MSCI Total International Stock ETF position as of Q4 2018 after selling out during the quarter.
  • WealthTrust Fairport sold 276 iShares Core MSCI Total International Stock ETF shares in Q4 2018, an estimated $17K.
  • WealthTrust Fairport first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2018 and held it in 1 quarter.
  • WealthTrust Fairport's iShares Core MSCI Total International Stock ETF position peaked at $17K in Q3 2018.
  • 333 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.