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

Carnegie Investment Counsel’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 		$3.61M Hold
41,674
– – 0.07% 207
2025
Q4 		$3.53M Buy
41,674
+69
+0.2% +$5.79K 0.07% 212
2025
Q3 		$3.44M Sell
41,605
-844
-2% -$67.1K 0.06% 204
2025
Q2 		$3.28M Buy
42,449
+13,827
+48% +$1.01M 0.07% 202
2025
Q1 		$1.8M Hold
28,622
– – 0.04% 235
2024
Q4 		$1.89M Buy
28,622
+8
+0% +$555 0.05% 211
2024
Q3 		$2.08M Hold
28,614
– – 0.06% 214
2024
Q2 		$1.93M Buy
28,614
+7
+0% +$475 0.06% 211
2024
Q1 		$1.94M Hold
28,607
– – 0.06% 214
2023
Q4 		$1.86M Buy
28,607
+19,108
+201% +$1.17M 0.06% 211
2023
Q3 		$570K Hold
9,499
– – 0.02% 331
2023
Q2 		$595K Buy
9,499
+7
+0.1% +$438 0.02% 327
2023
Q1 		$588K Hold
9,492
– – 0.02% 332
2022
Q4 		$549K Buy
9,492
+3
+0% +$167 0.02% 337
2022
Q3 		$483K Hold
9,489
– – 0.02% 337
2022
Q2 		$541K Buy
9,489
+333
+4% +$20.5K 0.02% 324
2022
Q1 		$610K Buy
9,156
+119
+1% +$8.07K 0.02% 323
2021
Q4 		$641K Buy
9,037
+8
+0.1% +$575 0.02% 326
2021
Q3 		$641K Buy
9,029
+1,375
+18% +$100K 0.02% 289
2021
Q2 		$561K Buy
7,654
+4,505
+143% +$330K 0.02% 313
2021
Q1 		$221K Hold
3,149
– – 0.01% 423
2020
Q4 		$212K Sell
3,149
-4,716
-60% -$296K 0.01% 407
2020
Q3 		$459K Hold
7,865
– – 0.02% 298
2020
Q2 		$429K Sell
7,865
-3,057
-28% -$157K 0.02% 294
2020
Q1 		$513K Sell
10,922
-653
-6% -$36.9K 0.04% 267
2019
Q4 		$716K Buy
11,575
+6
+0.1% +$360 0.04% 258
2019
Q3 		$668K Hold
11,569
– – 0.04% 250
2019
Q2 		$678K Buy
+11,569
New +$674K 0.04% 263

Other funds holding IXUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
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
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Carnegie Investment Counsel's IXUS Position: Q1 2026 in Review

Carnegie Investment Counsel held its iShares Core MSCI Total International Stock ETF (IXUS) position steady in Q1 2026 at 41,674 shares worth $3.61M. The position accounts for 0.07% of the portfolio, ranked #207.

Carnegie Investment Counsel first reported a position in IXUS in Q2 2019 and has held it in 28 quarters since. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

  • Carnegie Investment Counsel held 41,674 shares of iShares Core MSCI Total International Stock ETF worth $3.61M as of Q1 2026.
  • Carnegie Investment Counsel left its iShares Core MSCI Total International Stock ETF share count unchanged in Q1 2026.
  • iShares Core MSCI Total International Stock ETF made up 0.07% of Carnegie Investment Counsel's portfolio in Q1 2026, its #207 holding.
  • Carnegie Investment Counsel first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2019 and has held it in 28 quarters since.
  • 996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.