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 Q2	$10.8M	Sell	112,820 -57,363	-34%	-$5.39M	0.13%	94
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Coldstream Capital Management's IXUS Position: Q2 2026 in Review

Coldstream Capital Management reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 34% in Q2 2026, selling an estimated $5.39M and leaving 112,820 shares worth $10.8M. The position accounts for 0.13% of the portfolio, ranked #94.

Coldstream Capital Management first reported a position in IXUS in Q1 2017 and has held it in 23 quarters since. The position peaked at $15.9M in Q4 2025. 1,054 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

Coldstream Capital Management held 112,820 shares of iShares Core MSCI Total International Stock ETF worth $10.8M as of Q2 2026.
Coldstream Capital Management sold 57,363 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $5.39M.
iShares Core MSCI Total International Stock ETF made up 0.13% of Coldstream Capital Management's portfolio in Q2 2026, its #94 holding.
Coldstream Capital Management first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2017 and has held it in 23 quarters since.
Coldstream Capital Management's iShares Core MSCI Total International Stock ETF position peaked at $15.9M in Q4 2025.
1,054 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.