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Carr Financial Group’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Carr Financial Group’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 		$2.39M Sell
27,589
-448
-2% -$39.9K 0.63% 33
2025
Q4 		$2.37M Buy
28,037
+1,211
+5% +$102K 0.63% 30
2025
Q3 		$2.22M Buy
26,826
+1,485
+6% +$118K 0.61% 34
2025
Q2 		$1.96M Buy
25,341
+612
+2% +$44.7K 0.58% 34
2025
Q1 		$1.73M Sell
24,729
-122
-0.5% -$8.46K 0.57% 36
2024
Q4 		$1.64M Sell
24,851
-4,067
-14% -$282K 0.51% 39
2024
Q3 		$2.1M Sell
28,918
-810
-3% -$56.1K 0.62% 36
2024
Q2 		$2.01M Sell
29,728
-11,322
-28% -$768K 0.64% 34
2024
Q1 		$2.79M Sell
41,050
-356
-0.9% -$23.2K 0.93% 25
2023
Q4 		$2.69M Sell
41,406
-1,078
-3% -$66K 0.99% 20
2023
Q3 		$2.57M Buy
42,484
+1,422
+3% +$88.7K 1.02% 20
2023
Q2 		$2.57M Buy
41,062
+3,674
+10% +$230K 1.03% 20
2023
Q1 		$2.32M Sell
37,388
-7,069
-16% -$433K 1.02% 21
2022
Q4 		$2.57M Buy
+44,457
New +$2.48M 1.35% 16

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

Carr Financial Group's IXUS Position: Q1 2026 in Review

Carr Financial Group reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 1.6% in Q1 2026, selling an estimated $39.9K and leaving 27,589 shares worth $2.39M. The position accounts for 0.63% of the portfolio, ranked #33.

Carr Financial Group first reported a position in IXUS in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.79M in Q1 2024. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

  • Carr Financial Group held 27,589 shares of iShares Core MSCI Total International Stock ETF worth $2.39M as of Q1 2026.
  • Carr Financial Group sold 448 iShares Core MSCI Total International Stock ETF shares in Q1 2026, an estimated $39.9K.
  • iShares Core MSCI Total International Stock ETF made up 0.63% of Carr Financial Group's portfolio in Q1 2026, its #33 holding.
  • Carr Financial Group first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2022 and has held it in 14 quarters since.
  • Carr Financial Group's iShares Core MSCI Total International Stock ETF position peaked at $2.79M in Q1 2024.
  • 996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on Carr Financial Group's 13F filing for Q1 2026, filed 12 May 2026.