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 Q2	$3.98M	Buy	41,680 +6	+0%	+$564	0.08%	184
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Carnegie Investment Counsel's IXUS Position: Q2 2026 in Review

Carnegie Investment Counsel increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 0.01% in Q2 2026, buying an estimated $564 and bringing the position to 41,680 shares worth $3.98M. The position accounts for 0.08% of the portfolio, ranked #184.

Carnegie Investment Counsel first reported a position in IXUS in Q2 2019 and has held it in 29 quarters since. 1,059 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

Carnegie Investment Counsel held 41,680 shares of iShares Core MSCI Total International Stock ETF worth $3.98M as of Q2 2026.
Carnegie Investment Counsel bought 6 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $564.
iShares Core MSCI Total International Stock ETF made up 0.08% of Carnegie Investment Counsel's portfolio in Q2 2026, its #184 holding.
Carnegie Investment Counsel first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2019 and has held it in 29 quarters since.
1,059 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.