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Breakwater Capital Group’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Breakwater Capital Group’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 		$1.41M Buy
14,749
+551
+4% +$51.8K 0.17% 132
2026
Q1 		$1.23M Buy
14,198
+920
+7% +$82K 0.16% 135
2025
Q4 		$1.12M Sell
13,278
-743
-5% -$62.3K 0.16% 137
2025
Q3 		$1.16M Buy
14,021
+1,252
+10% +$99.5K 0.17% 126
2025
Q2 		$987K Buy
12,769
+752
+6% +$54.9K 0.16% 131
2025
Q1 		$839K Sell
12,017
-205
-2% -$14.2K 0.15% 137
2024
Q4 		$808K Buy
12,222
+1,776
+17% +$123K 0.16% 131
2024
Q3 		$759K Buy
10,446
+522
+5% +$36.1K 0.15% 133
2024
Q2 		$670K Buy
9,924
+643
+7% +$43.6K 0.15% 138
2024
Q1 		$630K Buy
9,281
+265
+3% +$17.3K 0.16% 131
2023
Q4 		$570K Buy
9,016
+288
+3% +$17.6K 0.16% 120
2023
Q3 		$510K Sell
8,728
-1,165
-12% -$72.6K 0.18% 113
2023
Q2 		$620K Buy
9,893
+1,496
+18% +$93.6K 0.23% 98
2023
Q1 		$520K Buy
8,397
+3,166
+61% +$194K 0.22% 102
2022
Q4 		$303K Buy
+5,231
New +$292K 0.16% 131

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 22.96% 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

Breakwater Capital Group's IXUS Position: Q2 2026 in Review

Breakwater Capital Group increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 3.9% in Q2 2026, buying an estimated $51.8K and bringing the position to 14,749 shares worth $1.41M. The position accounts for 0.17% of the portfolio, ranked #132.

Breakwater Capital Group first reported a position in IXUS in Q4 2022 and has held it in 15 quarters since. 1,055 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

  • Breakwater Capital Group held 14,749 shares of iShares Core MSCI Total International Stock ETF worth $1.41M as of Q2 2026.
  • Breakwater Capital Group bought 551 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $51.8K.
  • iShares Core MSCI Total International Stock ETF made up 0.17% of Breakwater Capital Group's portfolio in Q2 2026, its #132 holding.
  • Breakwater Capital Group first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,055 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.