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

Coldstream 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 		$14.7M Sell
170,183
-17,545
-9% -$1.56M 0.18% 73
2025
Q4 		$15.9M Buy
187,728
+23,248
+14% +$1.95M 0.2% 71
2025
Q3 		$13.6M Buy
164,480
+56,953
+53% +$4.53M 0.18% 74
2025
Q2 		$8.31M Buy
107,527
+1,603
+2% +$117K 0.14% 98
2025
Q1 		$7.39M Sell
105,924
-4,389
-4% -$304K 0.16% 90
2024
Q4 		$7.3M Buy
110,313
+8,344
+8% +$579K 0.16% 90
2024
Q3 		$7.41M Buy
101,969
+12,006
+13% +$831K 0.16% 92
2024
Q2 		$6.08M Sell
89,963
-2,016
-2% -$137K 0.15% 94
2024
Q1 		$6.24M Buy
91,979
+70,644
+331% +$4.61M 0.16% 91
2023
Q4 		$1.39M Buy
+21,335
New +$1.31M 0.04% 241
2020
Q1 		– Sell
-142,961
Closed -$8.85M – 326
2019
Q4 		$8.85M Sell
142,961
-36,621
-20% -$2.19M 0.73% 23
2019
Q3 		$10.4M Sell
179,582
-39,142
-18% -$2.25M 0.87% 22
2019
Q2 		$12.8M Sell
218,724
-6,419
-3% -$374K 1.07% 20
2019
Q1 		$13.1M Buy
225,143
+222
+0.1% +$12.5K 1.14% 19
2018
Q4 		$11.8M Buy
224,921
+137,876
+158% +$7.65M 1.15% 18
2018
Q3 		$5.25M Buy
87,045
+2,606
+3% +$157K 0.48% 34
2018
Q2 		$5.08M Buy
84,439
+2,894
+4% +$182K 0.51% 33
2018
Q1 		$5.14M Sell
81,545
-12,879
-14% -$829K 0.56% 33
2017
Q4 		$5.96M Sell
94,424
-2,157
-2% -$134K 0.65% 30
2017
Q3 		$5.89M Sell
96,581
-54,001
-36% -$3.21M 0.69% 29
2017
Q2 		$8.64M Buy
150,582
+55,078
+58% +$3.13M 1.11% 20
2017
Q1 		$5.23M Buy
+95,504
New +$5.09M 0.72% 27

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

Coldstream Capital Management's IXUS Position: Q1 2026 in Review

Coldstream Capital Management reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 9.3% in Q1 2026, selling an estimated $1.56M and leaving 170,183 shares worth $14.7M. The position accounts for 0.18% of the portfolio, ranked #73.

Coldstream Capital Management first reported a position in IXUS in Q1 2017 and has held it in 22 quarters since. The position peaked at $15.9M in Q4 2025. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

  • Coldstream Capital Management held 170,183 shares of iShares Core MSCI Total International Stock ETF worth $14.7M as of Q1 2026.
  • Coldstream Capital Management sold 17,545 iShares Core MSCI Total International Stock ETF shares in Q1 2026, an estimated $1.56M.
  • iShares Core MSCI Total International Stock ETF made up 0.18% of Coldstream Capital Management's portfolio in Q1 2026, its #73 holding.
  • Coldstream Capital Management first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2017 and has held it in 22 quarters since.
  • Coldstream Capital Management's iShares Core MSCI Total International Stock ETF position peaked at $15.9M in Q4 2025.
  • 996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.