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Choreo LLC’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Choreo LLC’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 		$15.6M Sell
179,926
-3,300
-2% -$294K 0.19% 88
2025
Q4 		$15.6M Sell
183,226
-7,936
-4% -$665K 0.2% 85
2025
Q3 		$15.8M Sell
191,162
-3,171
-2% -$252K 0.21% 86
2025
Q2 		$15M Sell
194,333
-12,699
-6% -$927K 0.21% 86
2025
Q1 		$14.5M Sell
207,032
-22,755
-10% -$1.58M 0.22% 85
2024
Q4 		$15.2M Sell
229,787
-22,347
-9% -$1.55M 0.22% 89
2024
Q3 		$18.2M Sell
252,134
-5,040
-2% -$349K 0.27% 74
2024
Q2 		$17.4M Buy
257,174
+82,709
+47% +$5.61M 0.29% 69
2024
Q1 		$11.8M Sell
174,465
-57,304
-25% -$3.74M 0.3% 60
2023
Q4 		$15M Buy
231,769
+221,851
+2,237% +$13.6M 0.41% 54
2023
Q3 		$595K Sell
9,918
-215
-2% -$13.4K 0.02% 256
2023
Q2 		$635K Sell
10,133
-56,385
-85% -$3.53M 0.02% 254
2023
Q1 		$4.12M Buy
+66,518
New +$4.07M 0.15% 99
2018
Q4 		– Sell
-3,450
Closed -$208K – 201
2018
Q3 		$208K Hold
3,450
– – 0.03% 212
2018
Q2 		$207K Buy
3,450
+50
+1% +$3.14K 0.03% 225
2018
Q1 		$214K Buy
+3,400
New +$219K 0.03% 264

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

Choreo LLC's IXUS Position: Q1 2026 in Review

Choreo LLC reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 1.8% in Q1 2026, selling an estimated $294K and leaving 179,926 shares worth $15.6M. The position accounts for 0.19% of the portfolio, ranked #88.

Choreo LLC first reported a position in IXUS in Q1 2018 and has held it in 16 quarters since. The position peaked at $18.2M in Q3 2024. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

  • Choreo LLC held 179,926 shares of iShares Core MSCI Total International Stock ETF worth $15.6M as of Q1 2026.
  • Choreo LLC sold 3,300 iShares Core MSCI Total International Stock ETF shares in Q1 2026, an estimated $294K.
  • iShares Core MSCI Total International Stock ETF made up 0.19% of Choreo LLC's portfolio in Q1 2026, its #88 holding.
  • Choreo LLC first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2018 and has held it in 16 quarters since.
  • Choreo LLC's iShares Core MSCI Total International Stock ETF position peaked at $18.2M in Q3 2024.
  • 996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.