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

CGN 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
Q2 		$1.12M Sell
11,752
-480
-4% -$45.1K 0.08% 178
2026
Q1 		$1.06M Sell
12,232
-430
-3% -$38.3K 0.08% 178
2025
Q4 		$1.07M Sell
12,662
-131
-1% -$11K 0.08% 178
2025
Q3 		$1.06M Sell
12,793
-1,864
-13% -$148K 0.09% 169
2025
Q2 		$1.13M Sell
14,657
-23,577
-62% -$1.72M 0.1% 164
2025
Q1 		$2.67M Sell
38,234
-16,592
-30% -$1.15M 0.26% 87
2024
Q4 		$3.63M Buy
54,826
+7,759
+16% +$539K 0.35% 64
2024
Q3 		$3.42M Buy
47,067
+4,571
+11% +$317K 0.34% 73
2024
Q2 		$2.87M Buy
42,496
+823
+2% +$55.8K 0.33% 76
2024
Q1 		$2.83M Buy
41,673
+1,120
+3% +$73.1K 0.36% 71
2023
Q4 		$2.63M Buy
40,553
+6,393
+19% +$391K 0.36% 72
2023
Q3 		$2.05M Buy
34,160
+634
+2% +$39.5K 0.28% 93
2023
Q2 		$2.1M Sell
33,526
-238
-0.7% -$14.9K 0.3% 93
2023
Q1 		$2.09M Buy
33,764
+1,399
+4% +$85.7K 0.33% 85
2022
Q4 		$1.87M Buy
32,365
+6,883
+27% +$384K 0.33% 84
2022
Q3 		$1.3M Buy
25,482
+5,664
+29% +$321K 0.33% 86
2022
Q2 		$1.13M Buy
19,818
+11,165
+129% +$687K 0.32% 79
2022
Q1 		$576K Buy
8,653
+432
+5% +$29.3K 0.14% 137
2021
Q4 		$583K Sell
8,221
-671
-8% -$48.2K 0.15% 134
2021
Q3 		$631K Buy
8,892
+919
+12% +$67K 0.21% 115
2021
Q2 		$584K Buy
7,973
+3,764
+89% +$276K 0.18% 124
2021
Q1 		$296K Buy
4,209
+75
+2% +$5.26K 0.11% 163
2020
Q4 		$278K Buy
+4,134
New +$260K 0.11% 167

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

CGN Advisors's IXUS Position: Q2 2026 in Review

CGN Advisors reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 3.9% in Q2 2026, selling an estimated $45.1K and leaving 11,752 shares worth $1.12M. The position accounts for 0.08% of the portfolio, ranked #178.

CGN Advisors first reported a position in IXUS in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.63M in Q4 2024. 1,053 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

  • CGN Advisors held 11,752 shares of iShares Core MSCI Total International Stock ETF worth $1.12M as of Q2 2026.
  • CGN Advisors sold 480 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $45.1K.
  • iShares Core MSCI Total International Stock ETF made up 0.08% of CGN Advisors's portfolio in Q2 2026, its #178 holding.
  • CGN Advisors first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2020 and has held it in 23 quarters since.
  • CGN Advisors's iShares Core MSCI Total International Stock ETF position peaked at $3.63M in Q4 2024.
  • 1,053 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.