Capstone Financial Advisors’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Capstone Financial Advisors’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	$78.5M	Sell	906,322 -10,804	-1%	-$962K	4.23%	7
2025 Q4	$77.6M	Buy	917,126 +424	+0%	+$35.5K	4.13%	7
2025 Q3	$75.7M	Sell	916,702 -3,976	-0.4%	-$316K	4.1%	7
2025 Q2	$71.2M	Buy	920,678 +36,416	+4%	+$2.66M	4.13%	7
2025 Q1	$61.7M	Sell	884,262 -16,860	-2%	-$1.17M	3.87%	8
2024 Q4	$59.6M	Buy	901,122 +16,081	+2%	+$1.12M	3.68%	8
2024 Q3	$64.3M	Sell	885,041 -157,333	-15%	-$10.9M	3.95%	8
2024 Q2	$70.4M	Buy	1,042,374 +3,105	+0.3%	+$211K	4.65%	8
2024 Q1	$70.5M	Buy	1,039,269 +4,309	+0.4%	+$281K	4.74%	8
2023 Q4	$67.2M	Sell	1,034,960 -10,751	-1%	-$658K	4.81%	8
2023 Q3	$62.7M	Sell	1,045,711 -7,029	-0.7%	-$438K	4.95%	8
2023 Q2	$65.9M	Buy	1,052,740 +27,576	+3%	+$1.73M	4.95%	7
2023 Q1	$63.5M	Buy	1,025,164 +2,690	+0.3%	+$165K	5.02%	7
2022 Q4	$59.2M	Buy	1,022,474 +28,899	+3%	+$1.61M	5.01%	7
2022 Q3	$50.6M	Sell	993,575 -94,318	-9%	-$5.35M	4.67%	7
2022 Q2	$62M	Buy	1,087,893 +180,631	+20%	+$11.1M	5.28%	5
2022 Q1	$60.4M	Buy	907,262 +424,900	+88%	+$28.8M	4.38%	7
2021 Q4	$34.2M	Buy	482,362 +47,288	+11%	+$3.4M	2.48%	12
2021 Q3	$30.9M	Sell	435,074 -2,755	-0.6%	-$201K	2.42%	12
2021 Q2	$32.1M	Sell	437,829 -1,117	-0.3%	-$81.8K	2.53%	11
2021 Q1	$30.8M	Sell	438,946 -8,620	-2%	-$605K	2.74%	10
2020 Q4	$30.1M	Buy	447,566 +1,466	+0.3%	+$92.1K	2.85%	9
2020 Q3	$26M	Sell	446,100 -13,701	-3%	-$798K	2.75%	9
2020 Q2	$25.1M	Sell	459,801 -111,990	-20%	-$5.76M	2.87%	10
2020 Q1	$26.9M	Buy	571,791 +443,802	+347%	+$25.1M	3.51%	10
2019 Q4	$7.92M	Buy	127,989 +761	+0.6%	+$45.6K	1.11%	12
2019 Q3	$7.35M	Sell	127,228 -2,048	-2%	-$118K	1.12%	12
2019 Q2	$7.58M	Buy	129,276 +5,607	+5%	+$327K	1.23%	12
2019 Q1	$7.18M	Sell	123,669 -89,102	-42%	-$5.04M	1.23%	12
2018 Q4	$11.2M	Buy	+212,771	New	+$11.8M	2.24%	12

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

Capstone Financial Advisors's IXUS Position: Q1 2026 in Review

Capstone Financial Advisors reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 1.2% in Q1 2026, selling an estimated $962K and leaving 906,322 shares worth $78.5M. The position accounts for 4.23% of the portfolio, ranked #7.

Capstone Financial Advisors first reported a position in IXUS in Q4 2018 and has held it in 30 quarters since. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

Capstone Financial Advisors held 906,322 shares of iShares Core MSCI Total International Stock ETF worth $78.5M as of Q1 2026.
Capstone Financial Advisors sold 10,804 iShares Core MSCI Total International Stock ETF shares in Q1 2026, an estimated $962K.
iShares Core MSCI Total International Stock ETF made up 4.23% of Capstone Financial Advisors's portfolio in Q1 2026, its #7 holding.
Capstone Financial Advisors first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2018 and has held it in 30 quarters since.
996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on Capstone Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.