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

Baker Ellis 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
Q3 		$17.7M Sell
185,841
-260
-0.1% -$25K 1.92% 12
2026
Q2 		$17.8M Buy
186,101
+1,631
+0.9% +$153K 1.84% 12
2026
Q1 		$16M Buy
184,470
+7,529
+4% +$671K 1.9% 13
2025
Q4 		$15M Buy
176,941
+14,764
+9% +$1.24M 1.8% 14
2025
Q3 		$13.4M Buy
162,177
+4,741
+3% +$377K 1.65% 15
2025
Q2 		$12.2M Buy
157,436
+12,579
+9% +$918K 1.67% 17
2025
Q1 		$10.1M Buy
144,857
+15,196
+12% +$1.05M 1.46% 18
2024
Q4 		$8.58M Buy
129,661
+6,646
+5% +$461K 1.26% 24
2024
Q3 		$8.93M Sell
123,015
-1,451
-1% -$100K 1.26% 21
2024
Q2 		$8.41M Buy
124,466
+3,376
+3% +$229K 1.27% 21
2024
Q1 		$8.22M Sell
121,090
-2,416
-2% -$158K 1.22% 23
2023
Q4 		$8.02M Buy
123,506
+11,714
+10% +$717K 1.29% 22
2023
Q3 		$6.71M Buy
111,792
+991
+0.9% +$61.8K 1.2% 24
2023
Q2 		$6.94M Buy
110,801
+1,454
+1% +$91K 1.18% 25
2023
Q1 		$6.77M Sell
109,347
-51,673
-32% -$3.16M 1.21% 23
2022
Q4 		$9.32M Sell
161,020
-14,391
-8% -$803K 1.81% 12
2022
Q3 		$8.93M Buy
175,411
+14,201
+9% +$805K 1.95% 9
2022
Q2 		$9.19M Sell
161,210
-13,702
-8% -$844K 1.91% 10
2022
Q1 		$11.6M Buy
174,912
+11,685
+7% +$793K 2.08% 8
2021
Q4 		$11.6M Buy
163,227
+10,169
+7% +$731K 2.04% 8
2021
Q3 		$10.9M Buy
153,058
+2,971
+2% +$217K 2.09% 7
2021
Q2 		$11M Buy
150,087
+6,402
+4% +$469K 2.16% 6
2021
Q1 		$10.1M Buy
143,685
+8,287
+6% +$581K 2.18% 6
2020
Q4 		$9.1M Buy
135,398
+53,653
+66% +$3.37M 2.17% 6
2020
Q3 		$4.77M Buy
81,745
+11,340
+16% +$661K 1.33% 16
2020
Q2 		$3.84M Buy
70,405
+21,655
+44% +$1.11M 1.13% 20
2020
Q1 		$2.29M Buy
48,750
+11,910
+32% +$673K 0.82% 33
2019
Q4 		$2.28M Buy
36,840
+2,200
+6% +$132K 0.63% 44
2019
Q3 		$2M Buy
34,640
+300
+0.9% +$17.2K 0.53% 53
2019
Q2 		$2.01M Buy
34,340
+2,640
+8% +$154K 0.53% 53
2019
Q1 		$1.84M Buy
31,700
+1,920
+6% +$109K 0.51% 55
2018
Q4 		$1.56M Buy
+29,780
New +$1.65M 0.47% 62

Other funds holding IXUS

Davidson Investment Advisors
Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Compass Ion Advisors
Compass Ion Advisors Conshohocken, Pennsylvania $1.19B AUM 12.23% 1-Year Est. Return
TRUE Private Wealth Advisors
TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return
Legacy Wealth Management (Tennessee)
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.9B AUM 9.33% 1-Year Est. Return
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
Chesley Taft & Associates
Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return
Bricktown Capital
Bricktown Capital Detroit, Michigan $548M AUM 8.99% 1-Year Est. Return
Equitable Trust
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
Standpoint Asset Management
Standpoint Asset Management Scottsdale, Arizona $514M AUM 14.59% 1-Year Est. Return

Baker Ellis Asset Management's IXUS Position: Q3 2026 in Review

Baker Ellis Asset Management reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 0.14% in Q3 2026, selling an estimated $25K and leaving 185,841 shares worth $17.7M. The position accounts for 1.92% of the portfolio, ranked #12.

Baker Ellis Asset Management first reported a position in IXUS in Q4 2018 and has held it in 32 quarters since. The position peaked at $17.8M in Q2 2026. 331 funds tracked by Wall St. Rank hold IXUS as of Q3 2026.

  • Baker Ellis Asset Management held 185,841 shares of iShares Core MSCI Total International Stock ETF worth $17.7M as of Q3 2026.
  • Baker Ellis Asset Management sold 260 iShares Core MSCI Total International Stock ETF shares in Q3 2026, an estimated $25K.
  • iShares Core MSCI Total International Stock ETF made up 1.92% of Baker Ellis Asset Management's portfolio in Q3 2026, its #12 holding.
  • Baker Ellis Asset Management first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2018 and has held it in 32 quarters since.
  • Baker Ellis Asset Management's iShares Core MSCI Total International Stock ETF position peaked at $17.8M in Q2 2026.
  • 331 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2026.

Based on Baker Ellis Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.