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

CAPTRUST 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	$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	$9.77M	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

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

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 1.3% in Q1 2026, buying an estimated $12.8M and bringing the position to 10,893,003 shares worth $944M. The position accounts for 1.65% of the portfolio, ranked #9.

CAPTRUST Financial Advisors first reported a position in IXUS in Q4 2017 and has held it in 30 quarters since. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

CAPTRUST Financial Advisors held 10,893,003 shares of iShares Core MSCI Total International Stock ETF worth $944M as of Q1 2026.
CAPTRUST Financial Advisors bought 143,934 iShares Core MSCI Total International Stock ETF shares in Q1 2026, an estimated $12.8M.
iShares Core MSCI Total International Stock ETF made up 1.65% of CAPTRUST Financial Advisors's portfolio in Q1 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 30 quarters since.
996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

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