RONALD BLUE & CO LLC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, RONALD BLUE & CO LLC opened 2 positions, added to 42, reduced 20, sold out of 3 and left 3 unchanged. The largest increase in value was VGK (+$82,575,000); the largest decrease was iShares Comex Gold Trust (-$18,143,000).
- VIDI: Country of operation —; Class IFUS; Shares 2016-06-30 26,182,167; Shares 2016-09-30 25,464,755.
- iShares Comex Gold Trust: Country of operation —; Class CFUS; Shares 2016-06-30 8,476,147; Shares 2016-09-30 7,093,219.
- ACWX: Country of operation —; Class IFUS; Shares 2016-06-30 598,196; Shares 2016-09-30 533,574.
- IGSB: Country of operation —; Class BFUS; Shares 2016-06-30 15,986; Shares 2016-09-30 7,708.
Two Form 13F-HR filings compared (SEC CIK 1242972): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-10-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
VIDI
Vident International Equity Fu | | IFUS | 26,182,167 | 25,464,755 | -717,412 | $537,520,000 | $559,460,000 | +$21,940,000 |
|---|
iShares Comex Gold Trust
CUSIP 464285105 | | CFUS | 8,476,147 | 7,093,219 | -1,382,928 | $108,156,000 | $90,013,000 | -$18,143,000 |
|---|
ACWX
iShares MSCI ACWI ex-US Index | | IFUS | 598,196 | 533,574 | -64,622 | $23,306,000 | $22,133,000 | -$1,173,000 |
|---|
IGSB
iShares Barclays Credit 1-3 Yr | | BFUS | 15,986 | 7,708 | -8,278 | $1,696,000 | $815,000 | -$881,000 |
|---|
FLOT
Ishares Trust Floating Rate No | | BFUS | 37,378 | 20,697 | -16,681 | $1,892,000 | $1,050,000 | -$842,000 |
|---|
SHY
iShares Barclays 1-3 Yr Treas | | BFUS | 36,454 | 27,059 | -9,395 | $3,110,000 | $2,301,000 | -$809,000 |
|---|
ACWI
iShares MSCI ACWI Index | | FGUS | 232,582 | 228,615 | -3,967 | $13,078,000 | $13,511,000 | +$433,000 |
|---|
STIP
iShares Barclays 0-5 Yr TIPS | | BFUS | 5,955 | 2,151 | -3,804 | $605,000 | $217,000 | -$388,000 |
|---|
SCZ
iShares MSCI EAFE Small Cap In | | SFUS | 18,092 | 9,901 | -8,191 | $873,000 | $519,000 | -$354,000 |
|---|
EEM
iShares MSCI Emerg Mrkt Index | | IFUS | 38,786 | 27,058 | -11,728 | $1,333,000 | $1,013,000 | -$320,000 |
|---|
EFA
iShares MSCI EAFE Index | | IFUS | 45,940 | 38,115 | -7,825 | $2,564,000 | $2,254,000 | -$310,000 |
|---|
IJR
iShares Tr S&P Smlcap 600 | | CSUS | 10,531 | 7,405 | -3,126 | $1,224,000 | $919,000 | -$305,000 |
|---|
IYR
iShares DJ US Real Estate Inde | | RFUS | 5,013 | 3,991 | -1,022 | $413,000 | $322,000 | -$91,000 |
|---|
iShares MSCI Frontier 100 ETF
CUSIP 464286145 | | SFUS | 106,844 | 99,910 | -6,934 | $2,616,000 | $2,566,000 | -$50,000 |
|---|
IWD
iShares Russell 1000 Value | | SFUS | 10,879 | 10,178 | -701 | $1,123,000 | $1,075,000 | -$48,000 |
|---|
iShares Inc MSCI Malaysia Free
CUSIP 464286830 | | ISUS | 69,968 | 65,724 | -4,244 | $580,000 | $533,000 | -$47,000 |
|---|
INDA
iShares MSCI India Index | | IFUS | 17,862 | 15,942 | -1,920 | $499,000 | $469,000 | -$30,000 |
|---|
EPOL
iShares MSCI Poland | | ISUS | 29,222 | 26,001 | -3,221 | $496,000 | $474,000 | -$22,000 |
|---|
BABA
Alibaba Group Holding Ltd | | ISUS | 4,165 | 3,318 | -847 | $332,000 | $351,000 | +$19,000 |
|---|
VBR
Vanguard Small Cap Val I VPR | | SFUS | 2,125 | 1,964 | -161 | $224,000 | $217,000 | -$7,000 |
|---|
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