Breakwater Investment Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Breakwater Investment 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 Q1	$78.8K	Hold	910	–	–	0.03%	134
2025 Q4	$77K	Hold	910	–	–	0.03%	131
2025 Q3	$75.1K	Hold	910	–	–	0.03%	132
2025 Q2	$70.4K	Hold	910	–	–	0.03%	136
2025 Q1	$63.5K	Hold	910	–	–	0.03%	138
2024 Q4	$60.2K	Hold	910	–	–	0.03%	143
2024 Q3	$66.1K	Hold	910	–	–	0.03%	134
2024 Q2	$61.5K	Hold	910	–	–	0.03%	134
2024 Q1	$61.8K	Buy	+910	New	+$59.4K	0.03%	130

Other funds holding IXUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Breakwater Investment Management's IXUS Position: Q1 2026 in Review

Breakwater Investment Management held its iShares Core MSCI Total International Stock ETF (IXUS) position steady in Q1 2026 at 910 shares worth $78.8K. The position accounts for 0.03% of the portfolio, ranked #134.

Breakwater Investment Management first reported a position in IXUS in Q1 2024 and has held it in 9 quarters since. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

Breakwater Investment Management held 910 shares of iShares Core MSCI Total International Stock ETF worth $78.8K as of Q1 2026.
Breakwater Investment Management left its iShares Core MSCI Total International Stock ETF share count unchanged in Q1 2026.
iShares Core MSCI Total International Stock ETF made up 0.03% of Breakwater Investment Management's portfolio in Q1 2026, its #134 holding.
Breakwater Investment Management first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2024 and has held it in 9 quarters since.
996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.