Breakwater Capital Group
IXUS icon

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
Q3 		$1.4M Sell
14,693
-56
-0.4% -$5.38K 0.17% 131
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% +$100K 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% +$36.2K 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

Davidson Investment Advisors
Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return
Cahaba Wealth Management
Cahaba Wealth Management Atlanta, Georgia $1.66B AUM 9.31% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Compass Ion Advisors
Compass Ion Advisors Conshohocken, Pennsylvania $1.19B AUM 12.23% 1-Year Est. Return
TRUE Private Wealth Advisors
TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return
Legacy Wealth Management (Tennessee)
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.9B AUM 9.33% 1-Year Est. Return
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
Tiller Private Wealth
Tiller Private Wealth Bethlehem, Pennsylvania $320M AUM 14.86% 1-Year Est. Return
Chesley Taft & Associates
Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return
Bricktown Capital
Bricktown Capital Detroit, Michigan $548M AUM 8.99% 1-Year Est. Return

Breakwater Capital Group's IXUS Position: Q3 2026 in Review

Breakwater Capital Group reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 0.38% in Q3 2026, selling an estimated $5.38K and leaving 14,693 shares worth $1.4M. The position accounts for 0.17% of the portfolio, ranked #131.

Breakwater Capital Group first reported a position in IXUS in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.41M in Q2 2026. 385 funds tracked by Wall St. Rank hold IXUS as of Q3 2026.

  • Breakwater Capital Group held 14,693 shares of iShares Core MSCI Total International Stock ETF worth $1.4M as of Q3 2026.
  • Breakwater Capital Group sold 56 iShares Core MSCI Total International Stock ETF shares in Q3 2026, an estimated $5.38K.
  • iShares Core MSCI Total International Stock ETF made up 0.17% of Breakwater Capital Group's portfolio in Q3 2026, its #131 holding.
  • Breakwater Capital Group first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's iShares Core MSCI Total International Stock ETF position peaked at $1.41M in Q2 2026.
  • 385 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.