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CNB Bank’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

CNB Bank’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
2025
Q3 		– Sell
-145
Closed -$11.2K – 528
2025
Q2 		$11.2K Hold
145
– – 0.01% 370
2025
Q1 		$10.1K Hold
145
– – 0.01% 361
2024
Q4 		$9.59K Hold
145
– – ﹤0.01% 380
2024
Q3 		$10.5K Hold
145
– – ﹤0.01% 398
2024
Q2 		$9.8K Hold
145
– – ﹤0.01% 396
2024
Q1 		$9.84K Hold
145
– – ﹤0.01% 387
2023
Q4 		$9.41K Hold
145
– – 0.01% 368
2023
Q3 		$8.7K Buy
+145
New +$9.04K 0.01% 373

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

CNB Bank's IXUS Position: Q3 2025 in Review

CNB Bank sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q3 2025, closing a stake of 145 shares — an estimated $11.2K sold.

CNB Bank first reported a position in IXUS in Q3 2023 and held it in 8 quarters. The position peaked at $11.2K in Q2 2025. 852 funds tracked by Wall St. Rank hold IXUS as of Q3 2025.

  • CNB Bank reported no remaining iShares Core MSCI Total International Stock ETF position as of Q3 2025 after selling out during the quarter.
  • CNB Bank sold 145 iShares Core MSCI Total International Stock ETF shares in Q3 2025, an estimated $11.2K.
  • CNB Bank first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2023 and held it in 8 quarters.
  • CNB Bank's iShares Core MSCI Total International Stock ETF position peaked at $11.2K in Q2 2025.
  • 852 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2025.

Based on CNB Bank's 13F filing for Q3 2025, filed 30 Oct 2025.