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

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

Arlington Trust's IXUS Position: Q2 2026 in Review

Arlington Trust reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 12% in Q2 2026, selling an estimated $243K and leaving 18,664 shares worth $1.78M. The position accounts for 0.15% of the portfolio, ranked #29.

Arlington Trust first reported a position in IXUS in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.84M in Q1 2026. 1,053 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

Arlington Trust held 18,664 shares of iShares Core MSCI Total International Stock ETF worth $1.78M as of Q2 2026.
Arlington Trust sold 2,583 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $243K.
iShares Core MSCI Total International Stock ETF made up 0.15% of Arlington Trust's portfolio in Q2 2026, its #29 holding.
Arlington Trust first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2023 and has held it in 11 quarters since.
Arlington Trust's iShares Core MSCI Total International Stock ETF position peaked at $1.84M in Q1 2026.
1,053 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.