Arlington Trust’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Arlington Trust’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	$1.78M	Sell	18,664 -2,583	-12%	-$243K	0.15%	29
2026 Q1	$1.84M	Sell	21,247 -172	-0.8%	-$15.3K	0.16%	25
2025 Q4	$1.81M	Buy	21,419 +218	+1%	+$18.3K	0.18%	25
2025 Q3	$1.75M	Hold	21,201	–	–	0.32%	38
2025 Q2	$1.64M	Hold	21,201	–	–	0.32%	41
2025 Q1	$1.48M	Buy	21,201 +200	+1%	+$13.9K	0.31%	42
2024 Q4	$1.39M	Hold	21,001	–	–	0.29%	44
2024 Q3	$1.53M	Hold	21,001	–	–	0.33%	38
2024 Q2	$1.42M	Hold	21,001	–	–	0.33%	37
2024 Q1	$1.43M	Hold	21,001	–	–	0.37%	36
2023 Q4	$1.36M	Buy	+21,001	New	+$1.29M	0.38%	38

Other funds holding IXUS

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Magnolia Wealth Management Dothan, Alabama $191M AUM 17.58% 1-Year Est. Return

Finley Financial Las Vegas, Nevada $248M AUM 29.69% 1-Year Est. Return

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Kastel Capital Advisors Wellesley, Massachusetts $158M AUM