BRINKER CAPITAL INC IXUS Holdings History

Number of Shares
1.29 Mil
Current Holdings Value*
$70.50 Mil
% of Portfolio
2.26%
Total Estimate Gain
$22.11 Mil
% of Total Estimate Gain
26.04%

BRINKER CAPITAL INC's iShares Core MSCI Total International Stock ETF Holding Summary

As of 2020-06-30, BRINKER CAPITAL INC held 1.29 Mil shares of iShares Core MSCI Total International Stock ETF(IXUS), totaling $70.50 Mil. This investment constitutes 2.26% of their stock portfolio, and BRINKER CAPITAL INC now holds 0.28% of the outstanding iShares Core MSCI Total International Stock ETF(IXUS) stock.

The initial trade took place in 2018Q3. And since then BRINKER CAPITAL INC has made 6 purchases of IXUS, at an average price of $59.63, for a total of 1.42 Mil shares. In addition, there have been 2 sales at an average price of $52.98 for 130,542.00 shares. Based on historical transaction data and IXUS's current price of $77.40, BRINKER CAPITAL INC's estimated gain on his IXUS holdings is $22.11 Mil, reflecting a 26.04% gain to date.

BRINKER CAPITAL INC IXUS ($77.40) Holding Chart

BRINKER CAPITAL INC IXUS ($77.40) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1