Boothbay Fund Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Boothbay Fund 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 Q2	$208K	Buy	+2,180	New	+$205K	﹤0.01%	1921

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

Boothbay Fund Management's IXUS Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in iShares Core MSCI Total International Stock ETF (IXUS) in Q2 2026: 2,180 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #1921 among its holdings.

1,052 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

Boothbay Fund Management held 2,180 shares of iShares Core MSCI Total International Stock ETF worth $208K as of Q2 2026.
iShares Core MSCI Total International Stock ETF was a new Boothbay Fund Management position in Q2 2026.
iShares Core MSCI Total International Stock ETF made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1921 holding.
1,052 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.