Colonial Trust Advisors’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Colonial Trust Advisors’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	$6.93K	Hold	80	–	–	﹤0.01%	577
2025 Q4	$6.77K	Hold	80	–	–	﹤0.01%	556
2025 Q3	$6.61K	Hold	80	–	–	﹤0.01%	548
2025 Q2	$6.18K	Hold	80	–	–	﹤0.01%	567
2025 Q1	$5.58K	Hold	80	–	–	﹤0.01%	557
2024 Q4	$5.29K	Hold	80	–	–	﹤0.01%	557
2024 Q3	$5.81K	Hold	80	–	–	﹤0.01%	609
2024 Q2	$5.41K	Hold	80	–	–	﹤0.01%	600
2024 Q1	$5.43K	Sell	80 -116	-59%	-$7.57K	﹤0.01%	681
2023 Q4	$12.7K	Hold	196	–	–	﹤0.01%	473
2023 Q3	$11.8K	Hold	196	–	–	﹤0.01%	492
2023 Q2	$12.3K	Hold	196	–	–	﹤0.01%	501
2023 Q1	$12.1K	Hold	196	–	–	﹤0.01%	487
2022 Q4	$11.3K	Hold	196	–	–	﹤0.01%	490
2022 Q3	$10K	Buy	+196	New	+$11.1K	﹤0.01%	246
2021 Q4	–	Sell	-3,127	Closed	-$222K	–	189
2021 Q3	$222K	Buy	3,127 +375	+14%	+$27.3K	0.03%	177
2021 Q2	$202K	Sell	2,752 -340	-11%	-$24.9K	0.02%	186
2021 Q1	$217K	Hold	3,092	–	–	0.03%	176
2020 Q4	$208K	Buy	+3,092	New	+$194K	0.03%	161

Other funds holding IXUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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 Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Colonial Trust Advisors's IXUS Position: Q1 2026 in Review

Colonial Trust Advisors held its iShares Core MSCI Total International Stock ETF (IXUS) position steady in Q1 2026 at 80 shares worth $6.93K. The position accounts for ﹤0.01% of the portfolio, ranked #577.

Colonial Trust Advisors first reported a position in IXUS in Q4 2020 and has held it in 19 quarters since. The position peaked at $222K in Q3 2021. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

Colonial Trust Advisors held 80 shares of iShares Core MSCI Total International Stock ETF worth $6.93K as of Q1 2026.
Colonial Trust Advisors left its iShares Core MSCI Total International Stock ETF share count unchanged in Q1 2026.
iShares Core MSCI Total International Stock ETF made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #577 holding.
Colonial Trust Advisors first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2020 and has held it in 19 quarters since.
Colonial Trust Advisors's iShares Core MSCI Total International Stock ETF position peaked at $222K in Q3 2021.
996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.