Brown Advisory’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Brown Advisory’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	$2.64M	Hold	30,438	–	–	﹤0.01%	629
2025 Q4	$2.58M	Sell	30,438 -1,886	-6%	-$158K	﹤0.01%	631
2025 Q3	$2.67M	Buy	32,324 +2,194	+7%	+$174K	﹤0.01%	616
2025 Q2	$2.33M	Buy	30,130 +14,757	+96%	+$1.08M	﹤0.01%	630
2025 Q1	$1.07M	Buy	15,373 +8,500	+124%	+$589K	﹤0.01%	761
2024 Q4	$455K	Sell	6,873 -1,355	-16%	-$94.1K	﹤0.01%	1043
2024 Q3	$598K	Buy	8,228 +1,431	+21%	+$99.1K	﹤0.01%	936
2024 Q2	$459K	Sell	6,797 -356	-5%	-$24.1K	﹤0.01%	972
2024 Q1	$485K	Hold	7,153	–	–	﹤0.01%	951
2023 Q4	$464K	Sell	7,153 -555	-7%	-$34K	﹤0.01%	958
2023 Q3	$462K	Sell	7,708 -87	-1%	-$5.42K	﹤0.01%	923
2023 Q2	$488K	Buy	7,795 +5	+0.1%	+$313	﹤0.01%	914
2023 Q1	$483K	Sell	7,790 -217	-3%	-$13.3K	﹤0.01%	917
2022 Q4	$463K	Buy	+8,007	New	+$447K	﹤0.01%	930
2022 Q3	–	Sell	-20,835	Closed	-$1.19M	–	1148
2022 Q2	$1.19M	Sell	20,835 -302	-1%	-$18.6K	﹤0.01%	669
2022 Q1	$1.41M	Sell	21,137 -585	-3%	-$39.7K	﹤0.01%	654
2021 Q4	$1.54M	Hold	21,722	–	–	﹤0.01%	643
2021 Q3	$1.54M	Hold	21,722	–	–	﹤0.01%	618
2021 Q2	$1.59M	Buy	21,722 +18,181	+513%	+$1.33M	﹤0.01%	611
2021 Q1	$249K	Sell	3,541 -520	-13%	-$36.5K	﹤0.01%	988
2020 Q4	$273K	Buy	+4,061	New	+$255K	﹤0.01%	891
2020 Q1	–	Sell	-4,417	Closed	-$273K	–	991
2019 Q4	$273K	Sell	4,417 -691	-14%	-$41.4K	﹤0.01%	903
2019 Q3	$295K	Sell	5,108 -512	-9%	-$29.4K	﹤0.01%	863
2019 Q2	$330K	Sell	5,620 -2,331	-29%	-$136K	﹤0.01%	849
2019 Q1	$462K	Buy	+7,951	New	+$449K	﹤0.01%	1013
2018 Q4	–	Sell	-7,116	Closed	-$429K	–	1299
2018 Q3	$429K	Buy	+7,116	New	+$429K	﹤0.01%	1041
2018 Q2	–	Sell	-3,803	Closed	-$240K	–	1306
2018 Q1	$240K	Buy	+3,803	New	+$245K	﹤0.01%	1055

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

Brown Advisory's IXUS Position: Q1 2026 in Review

Brown Advisory held its iShares Core MSCI Total International Stock ETF (IXUS) position steady in Q1 2026 at 30,438 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #629.

Brown Advisory first reported a position in IXUS in Q1 2018 and has held it in 27 quarters since. The position peaked at $2.67M in Q3 2025. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

Brown Advisory held 30,438 shares of iShares Core MSCI Total International Stock ETF worth $2.64M as of Q1 2026.
Brown Advisory left its iShares Core MSCI Total International Stock ETF share count unchanged in Q1 2026.
iShares Core MSCI Total International Stock ETF made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #629 holding.
Brown Advisory first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2018 and has held it in 27 quarters since.
Brown Advisory's iShares Core MSCI Total International Stock ETF position peaked at $2.67M in Q3 2025.
996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.