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

Bricktown Capital’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	$49.1M	Buy	514,044 +15,800	+3%	+$1.48M	8.86%	6
2026 Q1	$43.2M	Buy	498,244 +88,118	+21%	+$7.85M	8.5%	5
2025 Q4	$34.7M	Buy	410,126 +50,576	+14%	+$4.24M	5.84%	7
2025 Q3	$29.7M	Buy	359,550 +66,950	+23%	+$5.32M	4.89%	7
2025 Q2	$22.6M	Buy	292,600 +247,600	+550%	+$18.1M	4.1%	7
2025 Q1	$3.14M	Buy	+45,000	New	+$3.12M	0.59%	14

Other funds holding IXUS

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

CWM

Cahaba Wealth Management Atlanta, Georgia $1.66B AUM 17.04% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

TPW

Tiller Private Wealth Bethlehem, Pennsylvania $319M AUM 23.48% 1-Year Est. Return

Bricktown Capital's IXUS Position: Q2 2026 in Review

Bricktown Capital increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 3.2% in Q2 2026, buying an estimated $1.48M and bringing the position to 514,044 shares worth $49.1M. The position accounts for 8.86% of the portfolio, ranked #6.

Bricktown Capital first reported a position in IXUS in Q1 2025 and has held it in 6 quarters since. 525 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

Bricktown Capital held 514,044 shares of iShares Core MSCI Total International Stock ETF worth $49.1M as of Q2 2026.
Bricktown Capital bought 15,800 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $1.48M.
iShares Core MSCI Total International Stock ETF made up 8.86% of Bricktown Capital's portfolio in Q2 2026, its #6 holding.
Bricktown Capital first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2025 and has held it in 6 quarters since.
525 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Bricktown Capital's 13F filing for Q2 2026, filed 15 Jul 2026.