Capital Investment Counsel Inc’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Capital Investment Counsel Inc’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	$26K	Hold	300	–	–	﹤0.01%	237
2025 Q4	$25.4K	Buy	+300	New	+$25.2K	﹤0.01%	240
2025 Q3	–	Sell	-300	Closed	-$23.2K	–	230
2025 Q2	$23.2K	Sell	300 -41	-12%	-$2.99K	﹤0.01%	238
2025 Q1	$23.8K	Hold	341	–	–	﹤0.01%	232
2024 Q4	$22.6K	Buy	+341	New	+$23.7K	﹤0.01%	231
2019 Q4	–	Sell	-539	Closed	-$31K	–	185
2019 Q3	$31K	Buy	+539	New	+$30.9K	0.01%	158

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

Capital Investment Counsel Inc's IXUS Position: Q1 2026 in Review

Capital Investment Counsel Inc held its iShares Core MSCI Total International Stock ETF (IXUS) position steady in Q1 2026 at 300 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #237.

Capital Investment Counsel Inc first reported a position in IXUS in Q3 2019 and has held it in 6 quarters since. The position peaked at $31K in Q3 2019. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

Capital Investment Counsel Inc held 300 shares of iShares Core MSCI Total International Stock ETF worth $26K as of Q1 2026.
Capital Investment Counsel Inc 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 Capital Investment Counsel Inc's portfolio in Q1 2026, its #237 holding.
Capital Investment Counsel Inc first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2019 and has held it in 6 quarters since.
Capital Investment Counsel Inc's iShares Core MSCI Total International Stock ETF position peaked at $31K in Q3 2019.
996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2026, filed 21 Apr 2026.