Blue Water Asset Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$355K Buy
3,723
+48
+1% +$4.51K 0.11% 82
2026
Q1
$318K Buy
3,675
+1
+0% +$89 0.11% 78
2025
Q4
$311K Buy
+3,674
New +$308K 0.11% 84

Other funds holding IXUS

Blue Water Asset Management's IXUS Position: Q2 2026 in Review

Blue Water Asset Management increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 1.3% in Q2 2026, buying an estimated $4.51K and bringing the position to 3,723 shares worth $355K. The position accounts for 0.11% of the portfolio, ranked #82.

Blue Water Asset Management first reported a position in IXUS in Q4 2025 and has held it in 3 quarters since. 1,052 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

  • Blue Water Asset Management held 3,723 shares of iShares Core MSCI Total International Stock ETF worth $355K as of Q2 2026.
  • Blue Water Asset Management bought 48 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $4.51K.
  • iShares Core MSCI Total International Stock ETF made up 0.11% of Blue Water Asset Management's portfolio in Q2 2026, its #82 holding.
  • Blue Water Asset Management first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,052 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Blue Water Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.