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 Q3	$48.3M	Sell	508,819 -5,225	-1%	-$502K	8.83%	6
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

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return

Cahaba Wealth Management Atlanta, Georgia $1.66B AUM 9.31% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Compass Ion Advisors Conshohocken, Pennsylvania $1.19B AUM 12.23% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.9B AUM 9.33% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

Bricktown Capital's IXUS Position: Q3 2026 in Review

Bricktown Capital reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 1% in Q3 2026, selling an estimated $502K and leaving 508,819 shares worth $48.3M. The position accounts for 8.83% of the portfolio, ranked #6.

Bricktown Capital first reported a position in IXUS in Q1 2025 and has held it in 7 quarters since. The position peaked at $49.1M in Q2 2026. 479 funds tracked by Wall St. Rank hold IXUS as of Q3 2026.

Bricktown Capital held 508,819 shares of iShares Core MSCI Total International Stock ETF worth $48.3M as of Q3 2026.
Bricktown Capital sold 5,225 iShares Core MSCI Total International Stock ETF shares in Q3 2026, an estimated $502K.
iShares Core MSCI Total International Stock ETF made up 8.83% of Bricktown Capital's portfolio in Q3 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 7 quarters since.
Bricktown Capital's iShares Core MSCI Total International Stock ETF position peaked at $49.1M in Q2 2026.
479 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2026.

Based on Bricktown Capital's 13F filing for Q3 2026, filed 13 Oct 2026.