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Ascent Group’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Ascent Group’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
Q1 		$9.04M Sell
104,388
-7,517
-7% -$670K 0.31% 69
2025
Q4 		$9.47M Buy
111,905
+3,428
+3% +$287K 0.32% 63
2025
Q3 		$8.96M Buy
108,477
+5,394
+5% +$429K 0.32% 67
2025
Q2 		$7.97M Buy
103,083
+315
+0.3% +$23K 0.31% 76
2025
Q1 		$7.17M Buy
102,768
+56,629
+123% +$3.93M 0.31% 71
2024
Q4 		$3.05M Sell
46,139
-1,821
-4% -$126K 0.23% 110
2024
Q3 		$3.48M Sell
47,960
-168
-0.3% -$11.6K 0.26% 95
2024
Q2 		$3.25M Buy
48,128
+2,528
+6% +$171K 0.26% 95
2024
Q1 		$3.09M Sell
45,600
-813
-2% -$53.1K 0.27% 90
2023
Q4 		$3M Buy
46,413
+16,051
+53% +$983K 0.28% 85
2023
Q3 		$1.82M Buy
30,362
+7,253
+31% +$452K 0.2% 152
2023
Q2 		$1.45M Buy
23,109
+16,871
+270% +$1.06M 0.16% 187
2023
Q1 		$386K Sell
6,238
-2,383
-28% -$146K 0.04% 354
2022
Q4 		$499K Buy
8,621
+4,084
+90% +$228K 0.06% 301
2022
Q3 		$240K Buy
+4,537
New +$257K 0.03% 424

Other funds holding IXUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Ascent Group's IXUS Position: Q1 2026 in Review

Ascent Group reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 6.7% in Q1 2026, selling an estimated $670K and leaving 104,388 shares worth $9.04M. The position accounts for 0.31% of the portfolio, ranked #69.

Ascent Group first reported a position in IXUS in Q3 2022 and has held it in 15 quarters since. The position peaked at $9.47M in Q4 2025. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

  • Ascent Group held 104,388 shares of iShares Core MSCI Total International Stock ETF worth $9.04M as of Q1 2026.
  • Ascent Group sold 7,517 iShares Core MSCI Total International Stock ETF shares in Q1 2026, an estimated $670K.
  • iShares Core MSCI Total International Stock ETF made up 0.31% of Ascent Group's portfolio in Q1 2026, its #69 holding.
  • Ascent Group first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2022 and has held it in 15 quarters since.
  • Ascent Group's iShares Core MSCI Total International Stock ETF position peaked at $9.47M in Q4 2025.
  • 996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.