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

Cape Investment 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
Q2 		$276K Buy
2,893
+11
+0.4% +$1.03K 0.07% 193
2026
Q1 		$250K Buy
2,882
+510
+22% +$45.4K 0.08% 198
2025
Q4 		$201K Sell
2,372
-1,380
-37% -$116K 0.06% 210
2025
Q3 		$310K Sell
3,752
-1,224
-25% -$97.3K 0.3% 82
2025
Q2 		$385K Sell
4,976
-7,700
-61% -$562K 0.14% 119
2025
Q1 		$885K Buy
12,676
+1,301
+11% +$90.2K 0.35% 62
2024
Q4 		$752K Sell
11,375
-985
-8% -$68.4K 0.29% 66
2024
Q3 		$898K Buy
12,360
+4,453
+56% +$308K 0.36% 65
2024
Q2 		$534K Buy
7,907
+3,128
+65% +$212K 0.24% 75
2024
Q1 		$324K Buy
4,779
+2,071
+76% +$135K 0.15% 105
2023
Q4 		$176K Buy
2,708
+1,088
+67% +$66.6K 0.09% 160
2023
Q3 		$97.2K Sell
1,620
-147
-8% -$9.17K 0.06% 212
2023
Q2 		$111K Buy
1,767
+433
+32% +$27.1K 0.06% 192
2023
Q1 		$82.6K Buy
+1,334
New +$81.7K 0.05% 209

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

Cape Investment Advisory's IXUS Position: Q2 2026 in Review

Cape Investment Advisory increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 0.38% in Q2 2026, buying an estimated $1.03K and bringing the position to 2,893 shares worth $276K. The position accounts for 0.07% of the portfolio, ranked #193.

Cape Investment Advisory first reported a position in IXUS in Q1 2023 and has held it in 14 quarters since. The position peaked at $898K in Q3 2024. 1,055 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

  • Cape Investment Advisory held 2,893 shares of iShares Core MSCI Total International Stock ETF worth $276K as of Q2 2026.
  • Cape Investment Advisory bought 11 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $1.03K.
  • iShares Core MSCI Total International Stock ETF made up 0.07% of Cape Investment Advisory's portfolio in Q2 2026, its #193 holding.
  • Cape Investment Advisory first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2023 and has held it in 14 quarters since.
  • Cape Investment Advisory's iShares Core MSCI Total International Stock ETF position peaked at $898K in Q3 2024.
  • 1,055 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.