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

Alesco 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 Q2	$216K	Buy	+2,265	New	+$213K	0.01%	211
2026 Q1	–	Sell	-3,165	Closed	-$268K	–	245
2025 Q4	$268K	Buy	+3,165	New	+$265K	0.01%	174
2020 Q1	–	Sell	-3,881	Closed	-$240K	–	137
2019 Q4	$240K	Hold	3,881	–	–	0.01%	157
2019 Q3	$224K	Hold	3,881	–	–	0.01%	121
2019 Q2	$228K	Hold	3,881	–	–	0.01%	122
2019 Q1	$225K	Hold	3,881	–	–	0.01%	126
2018 Q4	$204K	Hold	3,881	–	–	0.01%	124
2018 Q3	$234K	Hold	3,881	–	–	0.01%	118
2018 Q2	$233K	Buy	+3,881	New	+$244K	0.01%	113
2017 Q2	–	Sell	-3,735	Closed	-$204K	–	116
2017 Q1	$204K	Buy	+3,735	New	+$199K	0.01%	111

Other funds holding IXUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Alesco Advisors's IXUS Position: Q2 2026 in Review

Alesco Advisors opened a new position in iShares Core MSCI Total International Stock ETF (IXUS) in Q2 2026: 2,265 shares worth $216K. The stake represents 0.01% of the portfolio and ranks #211 among its holdings. This is a return to the name: Alesco Advisors previously reported a position in IXUS as recently as Q4 2025.

Alesco Advisors first reported a position in IXUS in Q1 2017 and has held it in 10 quarters since. The position peaked at $268K in Q4 2025. 1,058 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

Alesco Advisors held 2,265 shares of iShares Core MSCI Total International Stock ETF worth $216K as of Q2 2026.
iShares Core MSCI Total International Stock ETF was a new Alesco Advisors position in Q2 2026.
iShares Core MSCI Total International Stock ETF made up 0.01% of Alesco Advisors's portfolio in Q2 2026, its #211 holding.
Alesco Advisors first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2017 and has held it in 10 quarters since.
Alesco Advisors's iShares Core MSCI Total International Stock ETF position peaked at $268K in Q4 2025.
1,058 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.