Alpha Wealth Funds’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Alpha Wealth Funds’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	$1.22M	Buy	+12,829	New	+$1.21M	0.67%	13
2026 Q1	–	Sell	-15,957	Closed	-$1.35M	–	49
2025 Q4	$1.35M	Sell	15,957 -194	-1%	-$16.3K	0.84%	11
2025 Q3	$1.33M	Sell	16,151 -2,867	-15%	-$228K	0.98%	9
2025 Q2	$1.47M	Sell	19,018 -866	-4%	-$63.2K	1.24%	11
2025 Q1	$1.39M	Sell	19,884 -2,699	-12%	-$187K	1.4%	8
2024 Q4	$1.49M	Buy	+22,583	New	+$1.57M	1.44%	13

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

Alpha Wealth Funds's IXUS Position: Q2 2026 in Review

Alpha Wealth Funds opened a new position in iShares Core MSCI Total International Stock ETF (IXUS) in Q2 2026: 12,829 shares worth $1.22M. The stake represents 0.67% of the portfolio and ranks #13 among its holdings. This is a return to the name: Alpha Wealth Funds previously reported a position in IXUS as recently as Q4 2025.

Alpha Wealth Funds first reported a position in IXUS in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.49M in Q4 2024. 1,052 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

Alpha Wealth Funds held 12,829 shares of iShares Core MSCI Total International Stock ETF worth $1.22M as of Q2 2026.
iShares Core MSCI Total International Stock ETF was a new Alpha Wealth Funds position in Q2 2026.
iShares Core MSCI Total International Stock ETF made up 0.67% of Alpha Wealth Funds's portfolio in Q2 2026, its #13 holding.
Alpha Wealth Funds first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2024 and has held it in 6 quarters since.
Alpha Wealth Funds's iShares Core MSCI Total International Stock ETF position peaked at $1.49M in Q4 2024.
1,052 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Alpha Wealth Funds's 13F filing for Q2 2026, filed 11 Aug 2026.