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AMG National Trust Bank’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

AMG National Trust Bank’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 		$172M Buy
1,799,901
+77,312
+4% +$7.27M 3.52% 5
2026
Q1 		$149M Buy
1,722,589
+110,688
+7% +$9.86M 3.23% 5
2025
Q4 		$136M Buy
1,611,901
+40,402
+3% +$3.39M 3.21% 5
2025
Q3 		$130M Buy
1,571,499
+56,258
+4% +$4.47M 3.15% 5
2025
Q2 		$117M Sell
1,515,241
-947
-0.1% -$69.1K 3.07% 5
2025
Q1 		$106M Sell
1,516,188
-68,603
-4% -$4.76M 2.96% 5
2024
Q4 		$105M Sell
1,584,791
-2,278
-0.1% -$158K 2.88% 6
2024
Q3 		$115M Sell
1,587,069
-18,218
-1% -$1.26M 3.1% 5
2024
Q2 		$108M Buy
1,605,287
+32,803
+2% +$2.22M 2.92% 4
2024
Q1 		$107M Buy
1,572,484
+11,906
+0.8% +$777K 3.12% 5
2023
Q4 		$101M Sell
1,560,578
-29,397
-2% -$1.8M 3.18% 4
2023
Q3 		$95.4M Buy
1,589,975
+741
+0% +$46.2K 3.33% 4
2023
Q2 		$99.5M Buy
1,589,234
+3,389
+0.2% +$212K 3.32% 4
2023
Q1 		$98.2M Buy
1,585,845
+33,256
+2% +$2.04M 3.39% 4
2022
Q4 		$89.9M Buy
1,552,589
+18,826
+1% +$1.05M 3.26% 4
2022
Q3 		$78.1M Sell
1,533,763
-117,959
-7% -$6.69M 2.93% 5
2022
Q2 		$94.2M Buy
1,651,722
+36,194
+2% +$2.23M 3.5% 5
2022
Q1 		$108M Buy
1,615,528
+34,483
+2% +$2.34M 3.42% 5
2021
Q4 		$112M Buy
1,581,045
+48,611
+3% +$3.49M 3.34% 6
2021
Q3 		$109M Buy
1,532,434
+77,479
+5% +$5.65M 3.49% 5
2021
Q2 		$107M Buy
1,454,955
+25,385
+2% +$1.86M 3.4% 5
2021
Q1 		$100M Buy
1,429,570
+98,673
+7% +$6.92M 3.38% 6
2020
Q4 		$89.4M Buy
1,330,897
+89,367
+7% +$5.62M 3.19% 6
2020
Q3 		$72.4M Buy
1,241,530
+94,969
+8% +$5.53M 2.98% 7
2020
Q2 		$62.5M Buy
1,146,561
+959,889
+514% +$49.4M 2.76% 8
2020
Q1 		$8.78M Buy
186,672
+95,335
+104% +$5.39M 0.66% 27
2019
Q4 		$5.65M Buy
+91,337
New +$5.47M 0.32% 42

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

AMG National Trust Bank's IXUS Position: Q2 2026 in Review

AMG National Trust Bank increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 4.5% in Q2 2026, buying an estimated $7.27M and bringing the position to 1,799,901 shares worth $172M. The position accounts for 3.52% of the portfolio, ranked #5.

AMG National Trust Bank first reported a position in IXUS in Q4 2019 and has held it in 27 quarters since. 1,058 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

  • AMG National Trust Bank held 1,799,901 shares of iShares Core MSCI Total International Stock ETF worth $172M as of Q2 2026.
  • AMG National Trust Bank bought 77,312 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $7.27M.
  • iShares Core MSCI Total International Stock ETF made up 3.52% of AMG National Trust Bank's portfolio in Q2 2026, its #5 holding.
  • AMG National Trust Bank first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,058 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.