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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$319K Sell
3,678
-237
-6% -$21.1K ﹤0.01% 474
2025
Q4
$331K Buy
3,915
+278
+8% +$23.3K ﹤0.01% 479
2025
Q3
$300K Hold
3,637
﹤0.01% 475
2025
Q2
$281K Hold
3,637
﹤0.01% 457
2025
Q1
$254K Sell
3,637
-287
-7% -$19.9K ﹤0.01% 461
2024
Q4
$260K Buy
3,924
+312
+9% +$21.7K ﹤0.01% 466
2024
Q3
$262K Buy
+3,612
New +$250K ﹤0.01% 450
2024
Q2
Sell
-3,612
Closed -$245K 490
2024
Q1
$245K Sell
3,612
-1,052
-23% -$68.7K ﹤0.01% 438
2023
Q4
$303K Buy
+4,664
New +$286K 0.01% 402

Other funds holding IXUS

Advisors Capital Management's IXUS Position: Q1 2026 in Review

Advisors Capital Management reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 6.1% in Q1 2026, selling an estimated $21.1K and leaving 3,678 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

Advisors Capital Management first reported a position in IXUS in Q4 2023 and has held it in 9 quarters since. The position peaked at $331K in Q4 2025. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

  • Advisors Capital Management held 3,678 shares of iShares Core MSCI Total International Stock ETF worth $319K as of Q1 2026.
  • Advisors Capital Management sold 237 iShares Core MSCI Total International Stock ETF shares in Q1 2026, an estimated $21.1K.
  • iShares Core MSCI Total International Stock ETF made up ﹤0.01% of Advisors Capital Management's portfolio in Q1 2026, its #474 holding.
  • Advisors Capital Management first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2023 and has held it in 9 quarters since.
  • Advisors Capital Management's iShares Core MSCI Total International Stock ETF position peaked at $331K in Q4 2025.
  • 996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.