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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$61.3K Sell
707
-135
-16% -$12K 0.01% 498
2025
Q4
$71.3K Sell
842
-380
-31% -$31.9K 0.01% 478
2025
Q3
$101K Hold
1,222
0.01% 443
2025
Q2
$94.3K Buy
1,222
+196
+19% +$14.3K 0.01% 442
2025
Q1
$72.1K Sell
1,026
-295
-22% -$20.5K 0.01% 472
2024
Q4
$91.3K Sell
1,321
-456
-26% -$31.7K 0.01% 467
2024
Q3
$130K Sell
1,777
-100
-5% -$6.92K 0.02% 399
2024
Q2
$127K Buy
1,877
+198
+12% +$13.4K 0.02% 363
2024
Q1
$114K Buy
1,679
+680
+68% +$44.4K 0.02% 376
2023
Q4
$64.9K Sell
999
-365
-27% -$22.3K 0.01% 460
2023
Q3
$81.8K Sell
1,364
-1,040
-43% -$64.9K 0.02% 395
2023
Q2
$151K Sell
2,404
-198
-8% -$12.4K 0.04% 279
2023
Q1
$161K Sell
2,602
-2,743
-51% -$168K 0.04% 258
2022
Q4
$309K Buy
5,345
+1,446
+37% +$80.7K 0.08% 166
2022
Q3
$199K Buy
+3,899
New +$221K 0.06% 200

Other funds holding IXUS

Colonial Trust's IXUS Position: Q1 2026 in Review

Colonial Trust reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 16% in Q1 2026, selling an estimated $12K and leaving 707 shares worth $61.3K. The position accounts for 0.01% of the portfolio, ranked #498.

Colonial Trust first reported a position in IXUS in Q3 2022 and has held it in 15 quarters since. The position peaked at $309K in Q4 2022. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

  • Colonial Trust held 707 shares of iShares Core MSCI Total International Stock ETF worth $61.3K as of Q1 2026.
  • Colonial Trust sold 135 iShares Core MSCI Total International Stock ETF shares in Q1 2026, an estimated $12K.
  • iShares Core MSCI Total International Stock ETF made up 0.01% of Colonial Trust's portfolio in Q1 2026, its #498 holding.
  • Colonial Trust first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2022 and has held it in 15 quarters since.
  • Colonial Trust's iShares Core MSCI Total International Stock ETF position peaked at $309K in Q4 2022.
  • 996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

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