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Compass Ion Advisors’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Compass Ion 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
Q2 		$110M Buy
1,152,135
+21,475
+2% +$2.02M 9.48% 2
2026
Q1 		$98M Buy
1,130,660
+2,432
+0.2% +$217K 9.34% 2
2025
Q4 		$95.5M Buy
1,128,228
+26,110
+2% +$2.19M 9.09% 2
2025
Q3 		$91M Buy
1,102,118
+23,955
+2% +$1.9M 8.77% 2
2025
Q2 		$83.4M Buy
1,078,163
+31,863
+3% +$2.33M 9.02% 3
2025
Q1 		$73M Buy
1,046,300
+62,523
+6% +$4.34M 8.6% 3
2024
Q4 		$65.1M Buy
983,777
+55,856
+6% +$3.88M 7.72% 3
2024
Q3 		$67.4M Buy
927,921
+52,996
+6% +$3.67M 8.25% 3
2024
Q2 		$59.4M Buy
874,925
+10,713
+1% +$726K 8.48% 3
2024
Q1 		$58.6M Sell
864,212
-4,003
-0.5% -$261K 8.43% 3
2023
Q4 		$56.4M Buy
868,215
+92,159
+12% +$5.64M 8.74% 3
2023
Q3 		$46.6M Buy
+776,056
New +$48.4M 7.98% 4

Other funds holding IXUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Compass Ion Advisors's IXUS Position: Q2 2026 in Review

Compass Ion Advisors increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 1.9% in Q2 2026, buying an estimated $2.02M and bringing the position to 1,152,135 shares worth $110M. The position accounts for 9.48% of the portfolio, ranked #2.

Compass Ion Advisors first reported a position in IXUS in Q3 2023 and has held it in 12 quarters since. 1,058 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

  • Compass Ion Advisors held 1,152,135 shares of iShares Core MSCI Total International Stock ETF worth $110M as of Q2 2026.
  • Compass Ion Advisors bought 21,475 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $2.02M.
  • iShares Core MSCI Total International Stock ETF made up 9.48% of Compass Ion Advisors's portfolio in Q2 2026, its #2 holding.
  • Compass Ion Advisors first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2023 and has held it in 12 quarters since.
  • 1,058 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.