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Charter Oak Capital Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Charter Oak Capital Management’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 		$33.9M Sell
390,861
-23,942
-6% -$2.13M 2.63% 9
2025
Q4 		$35.1M Sell
414,803
-21,611
-5% -$1.81M 2.68% 8
2025
Q3 		$36M Sell
436,414
-10,086
-2% -$802K 2.83% 8
2025
Q2 		$34.5M Sell
446,500
-32,472
-7% -$2.37M 2.92% 8
2025
Q1 		$33.4M Sell
478,972
-18,469
-4% -$1.28M 3.07% 8
2024
Q4 		$32.9M Sell
497,441
-13,682
-3% -$950K 3.06% 8
2024
Q3 		$37.1M Buy
511,123
+1,938
+0.4% +$134K 3.47% 8
2024
Q2 		$34.4M Sell
509,185
-25,268
-5% -$1.71M 3.59% 7
2024
Q1 		$36.3M Sell
534,453
-21,419
-4% -$1.4M 3.89% 7
2023
Q4 		$36.1M Buy
555,872
+7,070
+1% +$433K 4.29% 6
2023
Q3 		$32.9M Sell
548,802
-16,098
-3% -$1M 4.36% 7
2023
Q2 		$35.4M Sell
564,900
-14,902
-3% -$933K 4.61% 5
2023
Q1 		$35.9M Sell
579,802
-12,501
-2% -$765K 4.98% 4
2022
Q4 		$34.3M Buy
592,303
+3,183
+0.5% +$178K 5.13% 4
2022
Q3 		$30M Buy
589,120
+46,841
+9% +$2.66M 4.8% 4
2022
Q2 		$30.9M Buy
542,279
+65,786
+14% +$4.05M 4.22% 5
2022
Q1 		$31.7M Buy
476,493
+9,971
+2% +$676K 3.88% 6
2021
Q4 		$33.1M Sell
466,522
-10,938
-2% -$786K 3.85% 6
2021
Q3 		$33.9M Buy
477,460
+7,919
+2% +$577K 4.25% 6
2021
Q2 		$34.4M Sell
469,541
-1,292
-0.3% -$94.6K 4.42% 6
2021
Q1 		$33.1M Sell
470,833
-5,133
-1% -$360K 4.65% 5
2020
Q4 		$32M Buy
+475,966
New +$29.9M 4.85% 4

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

Charter Oak Capital Management's IXUS Position: Q1 2026 in Review

Charter Oak Capital Management reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 5.8% in Q1 2026, selling an estimated $2.13M and leaving 390,861 shares worth $33.9M. The position accounts for 2.63% of the portfolio, ranked #9.

Charter Oak Capital Management first reported a position in IXUS in Q4 2020 and has held it in 22 quarters since. The position peaked at $37.1M in Q3 2024. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

  • Charter Oak Capital Management held 390,861 shares of iShares Core MSCI Total International Stock ETF worth $33.9M as of Q1 2026.
  • Charter Oak Capital Management sold 23,942 iShares Core MSCI Total International Stock ETF shares in Q1 2026, an estimated $2.13M.
  • iShares Core MSCI Total International Stock ETF made up 2.63% of Charter Oak Capital Management's portfolio in Q1 2026, its #9 holding.
  • Charter Oak Capital Management first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's iShares Core MSCI Total International Stock ETF position peaked at $37.1M in Q3 2024.
  • 996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.