CPSC
IXUS icon

Carl P. Sherr & Co’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Carl P. Sherr & Co’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 		$12.2M Sell
128,087
-1,366
-1% -$128K 5.12% 4
2026
Q1 		$11.2M Buy
129,453
+2,414
+2% +$215K 5.27% 4
2025
Q4 		$11.4M Buy
127,039
+1,412
+1% +$118K 5.07% 4
2025
Q3 		$10.4M Buy
125,627
+1,624
+1% +$129K 4.91% 5
2025
Q2 		$9.59M Buy
124,003
+1,451
+1% +$106K 4.85% 5
2025
Q1 		$8.56M Buy
122,552
+3,586
+3% +$249K 4.68% 5
2024
Q4 		$7.87M Buy
118,966
+1,307
+1% +$90.7K 4.13% 6
2024
Q3 		$8.55M Buy
117,659
+1,137
+1% +$78.7K 4.5% 5
2024
Q2 		$7.87M Buy
116,522
+7,930
+7% +$538K 4.39% 6
2024
Q1 		$7.37M Buy
108,592
+2,014
+2% +$131K 4.15% 6
2023
Q4 		$6.92M Sell
106,578
-2,243
-2% -$137K 4.19% 6
2023
Q3 		$6.53M Buy
108,821
+16,003
+17% +$998K 4.43% 5
2023
Q2 		$5.81M Buy
92,818
+20,878
+29% +$1.31M 3.82% 7
2023
Q1 		$4.46M Buy
71,940
+2,576
+4% +$158K 3.19% 7
2022
Q4 		$4.01M Sell
69,364
-19,824
-22% -$1.11M 3.05% 7
2022
Q3 		$4.54M Sell
89,188
-787
-0.9% -$44.6K 3.62% 6
2022
Q2 		$5.13M Buy
89,975
+9,134
+11% +$562K 3.84% 6
2022
Q1 		$5.38M Buy
80,841
+3,132
+4% +$212K 3.63% 6
2021
Q4 		$5.51M Buy
77,709
+7,528
+11% +$541K 3.34% 7
2021
Q3 		$4.98M Buy
70,181
+1,376
+2% +$100K 3.98% 4
2021
Q2 		$5.04M Buy
68,805
+10,518
+18% +$770K 3.47% 5
2021
Q1 		$4.1M Buy
58,287
+10,167
+21% +$713K 3.08% 6
2020
Q4 		$3.23M Buy
48,120
+7,527
+19% +$473K 2.58% 10
2020
Q3 		$2.37M Buy
40,593
+1,233
+3% +$71.8K 2.14% 12
2020
Q2 		$2.15M Buy
39,360
+1,183
+3% +$60.8K 2.13% 11
2020
Q1 		$1.79M Buy
38,177
+4,214
+12% +$238K 2.13% 12
2019
Q4 		$2.1M Buy
+33,963
New +$2.04M 2.05% 11

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

Carl P. Sherr & Co's IXUS Position: Q2 2026 in Review

Carl P. Sherr & Co reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 1.1% in Q2 2026, selling an estimated $128K and leaving 128,087 shares worth $12.2M. The position accounts for 5.12% of the portfolio, ranked #4.

Carl P. Sherr & Co first reported a position in IXUS in Q4 2019 and has held it in 27 quarters since. 1,058 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

  • Carl P. Sherr & Co held 128,087 shares of iShares Core MSCI Total International Stock ETF worth $12.2M as of Q2 2026.
  • Carl P. Sherr & Co sold 1,366 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $128K.
  • iShares Core MSCI Total International Stock ETF made up 5.12% of Carl P. Sherr & Co's portfolio in Q2 2026, its #4 holding.
  • Carl P. Sherr & Co first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,058 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.