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Calton & Associates’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Calton & Associates’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 		$393K Buy
4,123
+111
+3% +$10.4K 0.06% 261
2026
Q1 		$348K Sell
4,012
-21
-0.5% -$1.87K 0.05% 293
2025
Q4 		$341K Buy
4,033
+389
+11% +$32.6K 0.05% 298
2025
Q3 		$301K Buy
3,644
+690
+23% +$54.9K 0.05% 320
2025
Q2 		$228K Buy
+2,954
New +$216K 0.04% 341
2022
Q2 		– Sell
-3,317
Closed -$220K – 303
2022
Q1 		$220K Sell
3,317
-3,941
-54% -$267K 0.07% 316
2021
Q4 		$514K Sell
7,258
-34,021
-82% -$2.45M 0.14% 173
2021
Q3 		$2.93M Sell
41,279
-29,056
-41% -$2.12M 0.64% 36
2021
Q2 		$5.16M Sell
70,335
-53
-0.1% -$3.88K 0.98% 17
2021
Q1 		$4.95M Buy
70,388
+2,299
+3% +$161K 0.96% 18
2020
Q4 		$4.58M Buy
68,089
+23,854
+54% +$1.5M 0.82% 20
2020
Q3 		$2.58M Buy
44,235
+3,201
+8% +$186K 0.53% 38
2020
Q2 		$2.24M Sell
41,034
-880
-2% -$45.3K 0.49% 45
2020
Q1 		$1.97M Sell
41,914
-10,370
-20% -$586K 0.49% 45
2019
Q4 		$3.24M Buy
52,284
+3,192
+7% +$191K 0.65% 26
2019
Q3 		$2.84M Buy
49,092
+11,264
+30% +$647K 0.63% 27
2019
Q2 		$2.22M Buy
37,828
+9,040
+31% +$527K 0.63% 28
2019
Q1 		$1.67M Buy
+28,788
New +$1.63M 0.51% 34

Other funds holding IXUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Calton & Associates's IXUS Position: Q2 2026 in Review

Calton & Associates increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 2.8% in Q2 2026, buying an estimated $10.4K and bringing the position to 4,123 shares worth $393K. The position accounts for 0.06% of the portfolio, ranked #261.

Calton & Associates first reported a position in IXUS in Q1 2019 and has held it in 18 quarters since. The position peaked at $5.16M in Q2 2021. 1,056 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

  • Calton & Associates held 4,123 shares of iShares Core MSCI Total International Stock ETF worth $393K as of Q2 2026.
  • Calton & Associates bought 111 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $10.4K.
  • iShares Core MSCI Total International Stock ETF made up 0.06% of Calton & Associates's portfolio in Q2 2026, its #261 holding.
  • Calton & Associates first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2019 and has held it in 18 quarters since.
  • Calton & Associates's iShares Core MSCI Total International Stock ETF position peaked at $5.16M in Q2 2021.
  • 1,056 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.