Allianz Asset Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Allianz Asset 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	$7.11M	Sell	74,466 -3,660	-5%	-$344K	0.01%	1206
2026 Q1	$6.77M	Hold	78,126	–	–	0.01%	1034
2025 Q4	$6.61M	Hold	78,126	–	–	0.01%	1003
2025 Q3	$6.45M	Buy	78,126 +177	+0.2%	+$14.1K	0.01%	1003
2025 Q2	$6.03M	Buy	77,949 +1,796	+2%	+$131K	0.01%	1019
2025 Q1	$5.32M	Buy	76,153 +5,340	+8%	+$370K	0.01%	1074
2024 Q4	$4.68M	Hold	70,813	–	–	0.01%	1079
2024 Q3	$5.14M	Hold	70,813	–	–	0.01%	1034
2024 Q2	$4.78M	Buy	70,813 +1,430	+2%	+$97K	0.01%	985
2024 Q1	$4.71M	Hold	69,383	–	–	0.01%	893
2023 Q4	$4.51M	Hold	69,383	–	–	0.01%	966
2023 Q3	$4.16M	Sell	69,383 -16,918	-20%	-$1.05M	0.01%	1073
2023 Q2	$5.4M	Sell	86,301 -9,950	-10%	-$623K	0.01%	841
2023 Q1	$5.96M	Sell	96,251 -7,080	-7%	-$434K	0.01%	904
2022 Q4	$5.98M	Sell	103,331 -139,197	-57%	-$7.77M	0.01%	853
2022 Q3	$12.3M	Buy	242,528 +8,628	+4%	+$489K	0.03%	600
2022 Q2	$13.3M	Hold	233,900	–	–	0.01%	804
2022 Q1	$15.6M	Buy	233,900 +21,500	+10%	+$1.46M	0.01%	832
2021 Q4	$15.1M	Hold	212,400	–	–	0.01%	860
2021 Q3	$15.1M	Buy	+212,400	New	+$15.5M	0.01%	843
2020 Q4	–	Sell	-6,800	Closed	-$397K	–	1903
2020 Q3	$397K	Sell	6,800 -53,396	-89%	-$3.11M	﹤0.01%	1649
2020 Q2	$3.28M	Sell	60,196 -22,036	-27%	-$1.13M	﹤0.01%	1387
2020 Q1	$3.87M	Sell	82,232 -38,121	-32%	-$2.15M	0.01%	1263
2019 Q4	$7.45M	Buy	120,353 +70,353	+141%	+$4.22M	0.01%	1304
2019 Q3	$2.89M	Buy	+50,000	New	+$2.87M	﹤0.01%	1679

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

Allianz Asset Management's IXUS Position: Q2 2026 in Review

Allianz Asset Management reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 4.7% in Q2 2026, selling an estimated $344K and leaving 74,466 shares worth $7.11M. The position accounts for 0.01% of the portfolio, ranked #1206.

Allianz Asset Management first reported a position in IXUS in Q3 2019 and has held it in 25 quarters since. The position peaked at $15.6M in Q1 2022. 1,053 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

Allianz Asset Management held 74,466 shares of iShares Core MSCI Total International Stock ETF worth $7.11M as of Q2 2026.
Allianz Asset Management sold 3,660 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $344K.
iShares Core MSCI Total International Stock ETF made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1206 holding.
Allianz Asset Management first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2019 and has held it in 25 quarters since.
Allianz Asset Management's iShares Core MSCI Total International Stock ETF position peaked at $15.6M in Q1 2022.
1,053 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.