Barrett & Company’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Barrett & Company’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	$4.22M	Buy	44,234 +7,607	+21%	+$715K	1.18%	23
2026 Q1	$3.17M	Buy	36,627 +5,411	+17%	+$482K	1.09%	24
2025 Q4	$2.64M	Buy	31,216 +6,849	+28%	+$574K	0.88%	27
2025 Q3	$2.01M	Buy	24,367 +8,410	+53%	+$669K	0.69%	30
2025 Q2	$1.23M	Buy	15,957 +11,952	+298%	+$873K	0.46%	38
2025 Q1	$280K	Buy	4,005 +2,775	+226%	+$192K	0.12%	115
2024 Q4	$81.3K	Buy	1,230 +6	+0.5%	+$416	0.03%	216
2024 Q3	$88.9K	Hold	1,224	–	–	0.04%	207
2024 Q2	$82.7K	Buy	1,224 +6	+0.5%	+$407	0.04%	213
2024 Q1	$82.7K	Hold	1,218	–	–	0.04%	218
2023 Q4	$79.1K	Buy	1,218 +5	+0.4%	+$306	0.04%	215
2023 Q3	$72.8K	Hold	1,213	–	–	0.04%	210
2023 Q2	$75.9K	Buy	1,213 +5	+0.4%	+$313	0.04%	217
2023 Q1	$74.8K	Sell	1,208 -10	-0.8%	-$612	0.05%	213
2022 Q4	$70.5K	Hold	1,218	–	–	0.05%	203
2022 Q3	$70.5K	Buy	+1,218	New	+$69K	0.05%	203

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

Barrett & Company's IXUS Position: Q2 2026 in Review

Barrett & Company increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 21% in Q2 2026, buying an estimated $715K and bringing the position to 44,234 shares worth $4.22M. The position accounts for 1.18% of the portfolio, ranked #23.

Barrett & Company first reported a position in IXUS in Q3 2022 and has held it in 16 quarters since. 1,055 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

Barrett & Company held 44,234 shares of iShares Core MSCI Total International Stock ETF worth $4.22M as of Q2 2026.
Barrett & Company bought 7,607 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $715K.
iShares Core MSCI Total International Stock ETF made up 1.18% of Barrett & Company's portfolio in Q2 2026, its #23 holding.
Barrett & Company first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2022 and has held it in 16 quarters since.
1,055 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.