Cozad Asset Management’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
Q2
$2.98M Sell
31,265
-5
-0% -$470 0.19% 109
2026
Q1
$2.71M Buy
31,270
+170
+0.5% +$15.1K 0.21% 107
2025
Q4
$2.63M Buy
31,100
+3,304
+12% +$277K 0.2% 108
2025
Q3
$2.3M Buy
27,796
+610
+2% +$48.5K 0.18% 123
2025
Q2
$2.1M Buy
27,186
+4,400
+19% +$321K 0.18% 127
2025
Q1
$1.59M Buy
22,786
+195
+0.9% +$13.5K 0.16% 145
2024
Q4
$1.49M Buy
22,591
+11,835
+110% +$821K 0.14% 154
2024
Q3
$781K Buy
10,756
+235
+2% +$16.3K 0.07% 211
2024
Q2
$711K Buy
10,521
+25
+0.2% +$1.7K 0.07% 220
2024
Q1
$712K Buy
10,496
+260
+3% +$17K 0.07% 218
2023
Q4
$665K Buy
10,236
+560
+6% +$34.3K 0.08% 221
2023
Q3
$580K Sell
9,676
-100
-1% -$6.24K 0.08% 223
2023
Q2
$612K Buy
9,776
+395
+4% +$24.7K 0.08% 217
2023
Q1
$581K Buy
9,381
+210
+2% +$12.9K 0.08% 219
2022
Q4
$531K Buy
+9,171
New +$512K 0.07% 226

Other funds holding IXUS

Cozad Asset Management's IXUS Position: Q2 2026 in Review

Cozad Asset Management reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 0.02% in Q2 2026, selling an estimated $470 and leaving 31,265 shares worth $2.98M. The position accounts for 0.19% of the portfolio, ranked #109.

Cozad Asset Management first reported a position in IXUS in Q4 2022 and has held it in 15 quarters since. 1,055 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

  • Cozad Asset Management held 31,265 shares of iShares Core MSCI Total International Stock ETF worth $2.98M as of Q2 2026.
  • Cozad Asset Management sold 5 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $470.
  • iShares Core MSCI Total International Stock ETF made up 0.19% of Cozad Asset Management's portfolio in Q2 2026, its #109 holding.
  • Cozad Asset Management first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,055 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.