Collective Family Office’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Collective Family Office’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	$2.84M	Sell	29,800 -676	-2%	-$63.5K	0.58%	40
2026 Q1	$2.64M	Sell	30,476 -4,105	-12%	-$366K	0.59%	40
2025 Q4	$2.93M	Buy	34,581 +182	+0.5%	+$15.3K	0.67%	38
2025 Q3	$2.84M	Hold	34,399	–	–	0.68%	38
2025 Q2	$2.66M	Sell	34,399 -3,113	-8%	-$227K	0.68%	38
2025 Q1	$2.62M	Buy	37,512 +13,447	+56%	+$932K	0.71%	37
2024 Q4	$1.59M	Buy	24,065 +15	+0.1%	+$1.04K	0.44%	56
2024 Q3	$1.75M	Sell	24,050 -1,200	-5%	-$83.1K	0.47%	54
2024 Q2	$1.71M	Sell	25,250 -550	-2%	-$37.3K	0.5%	53
2024 Q1	$1.75M	Hold	25,800	–	–	0.57%	48
2023 Q4	$1.68M	Sell	25,800 -7,925	-23%	-$485K	0.59%	47
2023 Q3	$2.02M	Hold	33,725	–	–	0.79%	38
2023 Q2	$2.11M	Buy	33,725 +7,900	+31%	+$495K	0.83%	36
2023 Q1	$1.6M	Buy	25,825 +1,275	+5%	+$78.1K	0.66%	44
2022 Q4	$1.42M	Buy	+24,550	New	+$1.37M	0.64%	46

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

Collective Family Office's IXUS Position: Q2 2026 in Review

Collective Family Office reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 2.2% in Q2 2026, selling an estimated $63.5K and leaving 29,800 shares worth $2.84M. The position accounts for 0.58% of the portfolio, ranked #40.

Collective Family Office first reported a position in IXUS in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.93M in Q4 2025. 1,058 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

Collective Family Office held 29,800 shares of iShares Core MSCI Total International Stock ETF worth $2.84M as of Q2 2026.
Collective Family Office sold 676 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $63.5K.
iShares Core MSCI Total International Stock ETF made up 0.58% of Collective Family Office's portfolio in Q2 2026, its #40 holding.
Collective Family Office first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2022 and has held it in 15 quarters since.
Collective Family Office's iShares Core MSCI Total International Stock ETF position peaked at $2.93M in Q4 2025.
1,058 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.