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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
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 $5.72T AUM 30.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $89.9B AUM 20.5% 1-Year Est. Return

Compass Ion Advisors's IXUS Position: Q1 2026 in Review

Compass Ion Advisors increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 0.22% in Q1 2026, buying an estimated $217K and bringing the position to 1,130,660 shares worth $98M. The position accounts for 9.34% of the portfolio, ranked #2.

Compass Ion Advisors first reported a position in IXUS in Q3 2023 and has held it in 11 quarters since. 997 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

  • Compass Ion Advisors held 1,130,660 shares of iShares Core MSCI Total International Stock ETF worth $98M as of Q1 2026.
  • Compass Ion Advisors bought 2,432 iShares Core MSCI Total International Stock ETF shares in Q1 2026, an estimated $217K.
  • iShares Core MSCI Total International Stock ETF made up 9.34% of Compass Ion Advisors's portfolio in Q1 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 11 quarters since.
  • 997 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.