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

Addison 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
2026 Q1	$121K	Hold	1,393	–	–	0.03%	291
2025 Q4	$118K	Hold	1,393	–	–	0.03%	290
2025 Q3	$115K	Hold	1,393	–	–	0.03%	300
2025 Q2	$108K	Hold	1,393	–	–	0.03%	299
2025 Q1	$97.2K	Hold	1,393	–	–	0.03%	303
2024 Q4	$92.1K	Hold	1,393	–	–	0.03%	314
2024 Q3	$101K	Hold	1,393	–	–	0.03%	304
2024 Q2	$94.1K	Hold	1,393	–	–	0.03%	296
2024 Q1	$94.5K	Hold	1,393	–	–	0.03%	294
2023 Q4	$90.4K	Hold	1,393	–	–	0.04%	284
2023 Q3	$83.6K	Hold	1,393	–	–	0.04%	272
2023 Q2	$87.2K	Hold	1,393	–	–	0.04%	258
2023 Q1	$86.3K	Sell	1,393 -87	-6%	-$5.33K	0.05%	241
2022 Q4	$85.7K	Hold	1,480	–	–	0.05%	232
2022 Q3	$75K	Hold	1,480	–	–	0.05%	223
2022 Q2	$84K	Hold	1,480	–	–	0.05%	210
2022 Q1	$99K	Hold	1,480	–	–	0.05%	206
2021 Q4	$105K	Hold	1,480	–	–	0.07%	178
2021 Q3	$105K	Hold	1,480	–	–	0.08%	124
2021 Q2	$108K	Buy	+1,480	New	+$108K	0.09%	126
2020 Q4	$99K	Buy	+1,480	New	+$93K	0.09%	127

Other funds holding IXUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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 $16.5B AUM 19.94% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Addison Advisors's IXUS Position: Q1 2026 in Review

Addison Advisors held its iShares Core MSCI Total International Stock ETF (IXUS) position steady in Q1 2026 at 1,393 shares worth $121K. The position accounts for 0.03% of the portfolio, ranked #291.

Addison Advisors first reported a position in IXUS in Q4 2020 and has held it in 21 quarters since. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

Addison Advisors held 1,393 shares of iShares Core MSCI Total International Stock ETF worth $121K as of Q1 2026.
Addison Advisors left its iShares Core MSCI Total International Stock ETF share count unchanged in Q1 2026.
iShares Core MSCI Total International Stock ETF made up 0.03% of Addison Advisors's portfolio in Q1 2026, its #291 holding.
Addison Advisors first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2020 and has held it in 21 quarters since.
996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.