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Allen Investment Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Allen Investment Management’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 		$45.9M Buy
480,805
+4,319
+0.9% +$406K 0.54% 40
2026
Q1 		$41.3M Buy
476,486
+88,194
+23% +$7.86M 0.51% 39
2025
Q4 		$32.9M Buy
388,292
+465
+0.1% +$39K 0.36% 51
2025
Q3 		$32M Sell
387,827
-8,933
-2% -$710K 0.36% 53
2025
Q2 		$30.7M Buy
396,760
+1,294
+0.3% +$94.5K 0.33% 51
2025
Q1 		$27.6M Sell
395,466
-4,107
-1% -$285K 0.32% 48
2024
Q4 		$26.4M Hold
399,573
– – 0.31% 49
2024
Q3 		$29M Sell
399,573
-9
-0% -$623 0.34% 43
2024
Q2 		$27M Sell
399,582
-30,675
-7% -$2.08M 0.33% 44
2024
Q1 		$29.2M Sell
430,257
-139,273
-24% -$9.09M 0.37% 37
2023
Q4 		$37M Sell
569,530
-7,446
-1% -$456K 0.49% 32
2023
Q3 		$34.6M Sell
576,976
-3,105
-0.5% -$194K 0.51% 30
2023
Q2 		$36.3M Sell
580,081
-4,038
-0.7% -$253K 0.53% 30
2023
Q1 		$36.2M Hold
584,119
– – 0.61% 29
2022
Q4 		$33.8M Sell
584,119
-12,538
-2% -$700K 0.54% 31
2022
Q3 		$30.4M Buy
596,657
+203,772
+52% +$11.6M 0.52% 29
2022
Q2 		$22.4M Sell
392,885
-11,110
-3% -$684K 0.36% 36
2022
Q1 		$26.9M Buy
403,995
+31,570
+8% +$2.14M 0.36% 35
2021
Q4 		$26.4M Buy
372,425
+22,325
+6% +$1.6M 0.33% 37
2021
Q3 		$24.9M Buy
350,100
+7,915
+2% +$577K 0.34% 38
2021
Q2 		$25.1M Buy
342,185
+2,678
+0.8% +$196K 0.34% 36
2021
Q1 		$23.9M Buy
339,507
+73,349
+28% +$5.14M 0.37% 35
2020
Q4 		$17.9M Buy
266,158
+16,070
+6% +$1.01M 0.3% 41
2020
Q3 		$14.6M Sell
250,088
-30,128
-11% -$1.76M 0.27% 43
2020
Q2 		$15.3M Sell
280,216
-56,790
-17% -$2.92M 0.32% 39
2020
Q1 		$15.8M Sell
337,006
-103,169
-23% -$5.83M 0.47% 34
2019
Q4 		$27.2M Sell
440,175
-2,630
-0.6% -$158K 0.65% 29
2019
Q3 		$25.6M Sell
442,805
-230,523
-34% -$13.2M 0.67% 29
2019
Q2 		$39.5M Sell
673,328
-36,688
-5% -$2.14M 1.13% 24
2019
Q1 		$41.2M Sell
710,016
-3,679
-0.5% -$208K 1.29% 22
2018
Q4 		$37.5M Buy
713,695
+687,755
+2,651% +$38.2M 1.51% 21
2018
Q3 		$1.56M Buy
+25,940
New +$1.56M 0.05% 96

Other funds holding IXUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Allen Investment Management's IXUS Position: Q2 2026 in Review

Allen Investment Management increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 0.91% in Q2 2026, buying an estimated $406K and bringing the position to 480,805 shares worth $45.9M. The position accounts for 0.54% of the portfolio, ranked #40.

Allen Investment Management first reported a position in IXUS in Q3 2018 and has held it in 32 quarters since. 1,052 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

  • Allen Investment Management held 480,805 shares of iShares Core MSCI Total International Stock ETF worth $45.9M as of Q2 2026.
  • Allen Investment Management bought 4,319 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $406K.
  • iShares Core MSCI Total International Stock ETF made up 0.54% of Allen Investment Management's portfolio in Q2 2026, its #40 holding.
  • Allen Investment Management first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2018 and has held it in 32 quarters since.
  • 1,052 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.