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

Bogart Wealth 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 		$26.3K Hold
276
– – ﹤0.01% 708
2026
Q1 		$23.9K Hold
276
– – ﹤0.01% 677
2025
Q4 		$23.4K Hold
276
– – ﹤0.01% 638
2025
Q3 		$22.8K Hold
276
– – ﹤0.01% 628
2025
Q2 		$21.3K Sell
276
-60
-18% -$4.38K ﹤0.01% 617
2025
Q1 		$23.5K Buy
336
+60
+22% +$4.16K ﹤0.01% 553
2024
Q4 		$18.3K Hold
276
– – ﹤0.01% 602
2024
Q3 		$20K Hold
276
– – ﹤0.01% 555
2024
Q2 		$18.6K Hold
276
– – ﹤0.01% 543
2024
Q1 		$18.7K Hold
276
– – ﹤0.01% 529
2023
Q4 		$17.9K Sell
276
-21
-7% -$1.29K ﹤0.01% 525
2023
Q3 		$17.8K Sell
297
-46
-13% -$2.87K ﹤0.01% 495
2023
Q2 		$21.5K Hold
343
– – ﹤0.01% 449
2023
Q1 		$21.3K Hold
343
– – ﹤0.01% 449
2022
Q4 		$19.9K Sell
343
-9
-3% -$502 ﹤0.01% 437
2022
Q3 		$18K Buy
352
+276
+363% +$15.6K ﹤0.01% 448
2022
Q2 		$4K Sell
76
-41
-35% -$2.52K ﹤0.01% 680
2022
Q1 		$8K Buy
117
+88
+303% +$5.97K ﹤0.01% 520
2021
Q4 		$2K Buy
29
+1
+4% +$72 ﹤0.01% 653
2021
Q3 		$2K Buy
28
+1
+4% +$73 ﹤0.01% 632
2021
Q2 		$2K Buy
27
+3
+13% +$220 ﹤0.01% 594
2021
Q1 		$2K Buy
24
+1
+4% +$70 ﹤0.01% 550
2020
Q4 		$1K Buy
+23
New +$1.45K ﹤0.01% 435
2020
Q2 		– Sell
-294
Closed -$14K – 460
2020
Q1 		$14K Buy
+294
New +$16.6K ﹤0.01% 237
2018
Q2 		– Sell
-107
Closed -$7K – 363
2018
Q1 		$7K Hold
107
– – ﹤0.01% 261
2017
Q4 		$7K Buy
+107
New +$6.65K ﹤0.01% 260

Other funds holding IXUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bogart Wealth LLC's IXUS Position: Q2 2026 in Review

Bogart Wealth LLC held its iShares Core MSCI Total International Stock ETF (IXUS) position steady in Q2 2026 at 276 shares worth $26.3K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

Bogart Wealth LLC first reported a position in IXUS in Q4 2017 and has held it in 26 quarters since. 1,059 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

  • Bogart Wealth LLC held 276 shares of iShares Core MSCI Total International Stock ETF worth $26.3K as of Q2 2026.
  • Bogart Wealth 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 ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #708 holding.
  • Bogart Wealth LLC first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2017 and has held it in 26 quarters since.
  • 1,059 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.