Baker Avenue Asset Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Baker Avenue Asset Management’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	$252K	Sell	2,645 -460	-15%	-$43.2K	﹤0.01%	719
2026 Q1	$269K	Buy	3,105 +725	+30%	+$64.6K	0.01%	640
2025 Q4	$201K	Buy	+2,380	New	+$200K	﹤0.01%	611
2023 Q4	–	Sell	-3,792	Closed	-$227K	–	931
2023 Q3	$227K	Buy	3,792 +2,055	+118%	+$128K	0.01%	325
2023 Q2	$109K	Sell	1,737 -194	-10%	-$12.1K	0.01%	416
2023 Q1	$120K	Buy	1,931 +194	+11%	+$11.9K	0.01%	409
2022 Q4	$101K	Buy	+1,737	New	+$96.9K	0.01%	402
2021 Q4	–	Sell	-4,106	Closed	-$291K	–	309
2021 Q3	$291K	Hold	4,106	–	–	0.02%	221
2021 Q2	$300K	Hold	4,106	–	–	0.02%	210
2021 Q1	$288K	Hold	4,106	–	–	0.02%	205
2020 Q4	$275K	Hold	4,106	–	–	0.02%	205
2020 Q3	$239K	Hold	4,106	–	–	0.02%	200
2020 Q2	$224K	Sell	4,106 -3,631	-47%	-$187K	0.02%	216
2020 Q1	$363K	Sell	7,737 -9,642	-55%	-$545K	0.04%	143
2019 Q4	$1.07M	Sell	17,379 -1,885	-10%	-$113K	0.08%	143
2019 Q3	$1.11M	Hold	19,264	–	–	0.09%	124
2019 Q2	$1.13M	Sell	19,264 -1,954	-9%	-$114K	0.09%	128
2019 Q1	$1.23M	Buy	21,218 +5,346	+34%	+$302K	0.1%	124
2018 Q4	$834K	Buy	15,872 +293	+2%	+$16.3K	0.08%	150
2018 Q3	$940K	Sell	15,579 -2,611	-14%	-$157K	0.08%	165
2018 Q2	$1.09M	Buy	18,190 +377	+2%	+$23.7K	0.09%	147
2018 Q1	$1.12M	Buy	17,813 +2,321	+15%	+$149K	0.1%	139
2017 Q4	$977K	Buy	15,492 +4,865	+46%	+$302K	0.09%	149
2017 Q3	$648K	Buy	+10,627	New	+$632K	0.07%	160
2016 Q3	–	Sell	-6,602	Closed	-$323K	–	199
2016 Q2	$323K	Sell	6,602 -4,951	-43%	-$246K	0.05%	165
2016 Q1	$571K	Sell	11,553 -4,240	-27%	-$198K	0.09%	115
2015 Q4	$781K	Buy	15,793 +493	+3%	+$25.2K	0.11%	95
2015 Q3	$747K	Buy	15,300 +3,050	+25%	+$160K	0.13%	90
2015 Q2	$675K	Buy	+12,250	New	+$706K	0.09%	127

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

Baker Avenue Asset Management's IXUS Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 15% in Q2 2026, selling an estimated $43.2K and leaving 2,645 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #719.

Baker Avenue Asset Management first reported a position in IXUS in Q2 2015 and has held it in 29 quarters since. The position peaked at $1.23M in Q1 2019. 1,055 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

Baker Avenue Asset Management held 2,645 shares of iShares Core MSCI Total International Stock ETF worth $252K as of Q2 2026.
Baker Avenue Asset Management sold 460 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $43.2K.
iShares Core MSCI Total International Stock ETF made up ﹤0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #719 holding.
Baker Avenue Asset Management first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2015 and has held it in 29 quarters since.
Baker Avenue Asset Management's iShares Core MSCI Total International Stock ETF position peaked at $1.23M in Q1 2019.
1,055 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.