CAPTRUST Financial Advisors’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.02B | Sell |
10,690,453
-202,550
| -2% | -$19M | 1.56% | 9 |
|
|
2026
Q1 | $944M | Buy |
10,893,003
+143,934
| +1% | +$12.8M | 1.65% | 9 |
|
|
2025
Q4 | $910M | Buy |
10,749,069
+2,414,465
| +29% | +$202M | 1.73% | 8 |
|
|
2025
Q3 | $688M | Buy |
8,334,604
+2,289,007
| +38% | +$182M | 1.4% | 10 |
|
|
2025
Q2 | $467M | Buy |
6,045,597
+5,392,418
| +826% | +$394M | 1.04% | 18 |
|
|
2025
Q1 | $45.6M | Buy |
653,179
+17,539
| +3% | +$1.22M | 0.11% | 164 |
|
|
2024
Q4 | $42M | Sell |
635,640
-4,616
| -0.7% | -$320K | 0.12% | 152 |
|
|
2024
Q3 | $46.5M | Sell |
640,256
-9,070
| -1% | -$628K | 0.14% | 136 |
|
|
2024
Q2 | $43.9M | Buy |
649,326
+16,285
| +3% | +$1.1M | 0.14% | 133 |
|
|
2024
Q1 | $43M | Buy |
633,041
+466,165
| +279% | +$30.4M | 0.16% | 130 |
|
|
2023
Q4 | $10.8M | Buy |
166,876
+25,783
| +18% | +$1.58M | 0.04% | 353 |
|
|
2023
Q3 | $8.46M | Sell |
141,093
-5,088
| -3% | -$317K | 0.03% | 368 |
|
|
2023
Q2 | $9.15M | Buy |
146,181
+4,041
| +3% | +$253K | 0.04% | 349 |
|
|
2023
Q1 | $8.81M | Sell |
142,140
-103,639
| -42% | -$6.35M | 0.04% | 320 |
|
|
2022
Q4 | $14.2M | Buy |
245,779
+53,931
| +28% | +$3.01M | 0.07% | 225 |
|
|
2022
Q3 | $9.8M | Buy |
191,848
+14,933
| +8% | +$846K | 0.06% | 266 |
|
|
2022
Q2 | $10.1M | Buy |
176,915
+117,219
| +196% | +$7.22M | 0.07% | 243 |
|
|
2022
Q1 | $3.98M | Sell |
59,696
-307,354
| -84% | -$20.8M | 0.03% | 418 |
|
|
2021
Q4 | $26.1M | Buy |
367,050
+362,407
| +7,805% | +$26M | 0.18% | 131 |
|
|
2021
Q3 | $330K | Buy |
4,643
+2,378
| +105% | +$173K | ﹤0.01% | 1244 |
|
|
2021
Q2 | $166K | Buy |
2,265
+114
| +5% | +$8.35K | ﹤0.01% | 1647 |
|
|
2021
Q1 | $151K | Buy |
2,151
+921
| +75% | +$64.6K | ﹤0.01% | 1674 |
|
|
2020
Q4 | $83K | Sell |
1,230
-1,847
| -60% | -$116K | ﹤0.01% | 1589 |
|
|
2020
Q3 | $181K | Buy |
3,077
+14
| +0.5% | +$816 | ﹤0.01% | 1070 |
|
|
2020
Q2 | $168K | Buy |
+3,063
| New | +$158K | ﹤0.01% | 1107 |
|
|
2019
Q4 | – | Sell |
-1,195
| Closed | -$69K | – | 1407 |
|
|
2019
Q3 | $69K | Buy |
1,195
+7
| +0.6% | +$402 | ﹤0.01% | 897 |
|
|
2019
Q2 | $70K | Buy |
1,188
+1,145
| +2,663% | +$66.7K | ﹤0.01% | 872 |
|
|
2019
Q1 | $3K | Hold |
43
| – | – | ﹤0.01% | 1633 |
|
|
2018
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 1488 |
|
|
2018
Q3 | $3K | Buy |
+43
| New | +$2.59K | ﹤0.01% | 1440 |
|
|
2018
Q1 | – | Sell |
-2,536
| Closed | -$160K | – | 1351 |
|
|
2017
Q4 | $160K | Buy |
+2,536
| New | +$158K | 0.01% | 357 |
|
Other funds holding IXUS
CAPTRUST Financial Advisors's IXUS Position: Q2 2026 in Review
CAPTRUST Financial Advisors reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 1.9% in Q2 2026, selling an estimated $19M and leaving 10,690,453 shares worth $1.02B. The position accounts for 1.56% of the portfolio, ranked #9.
CAPTRUST Financial Advisors first reported a position in IXUS in Q4 2017 and has held it in 31 quarters since. 1,060 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.
- CAPTRUST Financial Advisors held 10,690,453 shares of iShares Core MSCI Total International Stock ETF worth $1.02B as of Q2 2026.
- CAPTRUST Financial Advisors sold 202,550 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $19M.
- iShares Core MSCI Total International Stock ETF made up 1.56% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #9 holding.
- CAPTRUST Financial Advisors first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2017 and has held it in 31 quarters since.
- 1,060 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.