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Confluence Wealth Services’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Confluence Wealth Services’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 		$824K Buy
8,634
+1,021
+13% +$96K 0.02% 260
2026
Q1 		$660K Buy
7,613
+13
+0.2% +$1.16K 0.03% 241
2025
Q4 		$643K Buy
7,600
+19
+0.3% +$1.59K 0.03% 233
2025
Q3 		$626K Buy
7,581
+1,775
+31% +$141K 0.03% 223
2025
Q2 		$449K Buy
5,806
+4
+0.1% +$292 0.02% 259
2025
Q1 		$407K Sell
5,802
-460
-7% -$31.9K 0.03% 255
2024
Q4 		$427K Sell
6,262
-45
-0.7% -$3.12K 0.03% 238
2024
Q3 		$458K Hold
6,307
– – 0.03% 237
2024
Q2 		$426K Buy
6,307
+117
+2% +$7.93K 0.03% 244
2024
Q1 		$420K Buy
6,190
+2,217
+56% +$145K 0.04% 228
2023
Q4 		$258K Sell
3,973
-542
-12% -$33.2K 0.03% 255
2023
Q3 		$271K Sell
4,515
-54
-1% -$3.37K 0.05% 219
2023
Q2 		$286K Sell
4,569
-167
-4% -$10.5K 0.06% 219
2023
Q1 		$293K Sell
4,736
-627
-12% -$38.4K 0.07% 197
2022
Q4 		$310K Sell
5,363
-6,447
-55% -$360K 0.08% 185
2022
Q3 		$601K Sell
11,810
-4,433
-27% -$251K 0.25% 111
2022
Q2 		$973K Buy
+16,243
New +$1,000K 0.43% 82
2022
Q1 		– Sell
-986
Closed -$69K – 701
2021
Q4 		$69K Buy
+986
New +$70.9K 0.02% 391

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

Confluence Wealth Services's IXUS Position: Q2 2026 in Review

Confluence Wealth Services increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 13% in Q2 2026, buying an estimated $96K and bringing the position to 8,634 shares worth $824K. The position accounts for 0.02% of the portfolio, ranked #260.

Confluence Wealth Services first reported a position in IXUS in Q4 2021 and has held it in 18 quarters since. The position peaked at $973K in Q2 2022. 1,052 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

  • Confluence Wealth Services held 8,634 shares of iShares Core MSCI Total International Stock ETF worth $824K as of Q2 2026.
  • Confluence Wealth Services bought 1,021 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $96K.
  • iShares Core MSCI Total International Stock ETF made up 0.02% of Confluence Wealth Services's portfolio in Q2 2026, its #260 holding.
  • Confluence Wealth Services first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2021 and has held it in 18 quarters since.
  • Confluence Wealth Services's iShares Core MSCI Total International Stock ETF position peaked at $973K in Q2 2022.
  • 1,052 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.