CF
IXUS icon

Corrigan Financial’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Corrigan Financial’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
2025
Q1 		$20.9M Sell
299,352
-2,993
-1% -$208K 4.31% 9
2024
Q4 		$20M Buy
302,345
+1,272
+0.4% +$88.3K 4.59% 8
2024
Q3 		$21.9M Sell
301,073
-7,698
-2% -$533K 5.02% 8
2024
Q2 		$21M Hold
308,771
– – 5.35% 8
2024
Q1 		$21M Buy
308,771
+3,167
+1% +$207K 5.35% 8
2023
Q4 		$19.8M Buy
305,604
+4,194
+1% +$257K 6.01% 6
2023
Q3 		$18.1M Sell
301,410
-6,718
-2% -$419K 6.14% 6
2023
Q2 		$19.3M Sell
308,128
-5,688
-2% -$356K 6.05% 6
2023
Q1 		$19.4M Sell
313,816
-22,437
-7% -$1.37M 6.38% 5
2022
Q4 		$19.5M Sell
336,253
-9,484
-3% -$529K 7.12% 3
2022
Q3 		$17.6M Buy
345,737
+1,826
+0.5% +$104K 6.67% 3
2022
Q2 		$19.6M Buy
343,911
+3,204
+0.9% +$197K 7.1% 3
2022
Q1 		$22.7M Sell
340,707
-8,474
-2% -$575K 7.17% 3
2021
Q4 		$24.8M Buy
349,181
+2,187
+0.6% +$157K 7.12% 3
2021
Q3 		$24.6M Sell
346,994
-1,326
-0.4% -$96.6K 7.53% 3
2021
Q2 		$25.5M Sell
348,320
-6,322
-2% -$463K 7.8% 3
2021
Q1 		$24.9M Sell
354,642
-545
-0.2% -$38.2K 8.33% 3
2020
Q4 		$23.9M Buy
355,187
+197
+0.1% +$12.4K 10.46% 3
2020
Q3 		$20.7M Sell
354,990
-2,899
-0.8% -$169K 10.32% 3
2020
Q2 		$19.5M Buy
357,889
+203,228
+131% +$10.5M 10.49% 3
2020
Q1 		$7.27M Buy
+154,661
New +$8.74M 5.34% 5

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corrigan Financial's IXUS Position: Q1 2025 in Review

Corrigan Financial reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 0.99% in Q1 2025, selling an estimated $208K and leaving 299,352 shares worth $20.9M. The position accounts for 4.31% of the portfolio, ranked #9.

Corrigan Financial first reported a position in IXUS in Q1 2020 and has held it in 21 quarters since. The position peaked at $25.5M in Q2 2021. 795 funds tracked by Wall St. Rank hold IXUS as of Q1 2025.

  • Corrigan Financial held 299,352 shares of iShares Core MSCI Total International Stock ETF worth $20.9M as of Q1 2025.
  • Corrigan Financial sold 2,993 iShares Core MSCI Total International Stock ETF shares in Q1 2025, an estimated $208K.
  • iShares Core MSCI Total International Stock ETF made up 4.31% of Corrigan Financial's portfolio in Q1 2025, its #9 holding.
  • Corrigan Financial first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2020 and has held it in 21 quarters since.
  • Corrigan Financial's iShares Core MSCI Total International Stock ETF position peaked at $25.5M in Q2 2021.
  • 795 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2025.

Based on Corrigan Financial's 13F filing for Q1 2025, filed 15 Apr 2025.