Balentine LLC’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Balentine LLC’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	$3.95M	Hold	41,439	–	–	0.14%	40
2026 Q1	$3.59M	Hold	41,439	–	–	0.14%	36
2025 Q4	$3.51M	Hold	41,439	–	–	0.13%	37
2025 Q3	$3.42M	Hold	41,439	–	–	0.13%	38
2025 Q2	$3.2M	Hold	41,439	–	–	0.12%	34
2025 Q1	$2.89M	Buy	+41,439	New	+$2.87M	0.12%	32
2024 Q2	–	Sell	-949	Closed	-$64.4K	–	373
2024 Q1	$64.4K	Hold	949	–	–	﹤0.01%	519
2023 Q4	$61.6K	Sell	949 -143	-13%	-$8.75K	﹤0.01%	523
2023 Q3	$65.5K	Buy	+1,092	New	+$68.1K	﹤0.01%	504
2019 Q4	–	Sell	-37,408	Closed	-$2.16M	–	676
2019 Q3	$2.16M	Hold	37,408	–	–	0.13%	21
2019 Q2	$2.19M	Hold	37,408	–	–	0.13%	22
2019 Q1	$2.17M	Sell	37,408 -2,592	-6%	-$146K	0.15%	22
2018 Q4	$2.1M	Buy	+40,000	New	+$2.22M	0.17%	23

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

Balentine LLC's IXUS Position: Q2 2026 in Review

Balentine LLC held its iShares Core MSCI Total International Stock ETF (IXUS) position steady in Q2 2026 at 41,439 shares worth $3.95M. The position accounts for 0.14% of the portfolio, ranked #40.

Balentine LLC first reported a position in IXUS in Q4 2018 and has held it in 13 quarters since. 1,052 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

Balentine LLC held 41,439 shares of iShares Core MSCI Total International Stock ETF worth $3.95M as of Q2 2026.
Balentine LLC left its iShares Core MSCI Total International Stock ETF share count unchanged in Q2 2026.
iShares Core MSCI Total International Stock ETF made up 0.14% of Balentine LLC's portfolio in Q2 2026, its #40 holding.
Balentine LLC first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2018 and has held it in 13 quarters since.
1,052 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.