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Cozad Asset Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Cozad Asset Management’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 		$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

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 $16.5B AUM 19.94% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Cozad Asset Management's IXUS Position: Q1 2026 in Review

Cozad Asset Management increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 0.55% in Q1 2026, buying an estimated $15.1K and bringing the position to 31,270 shares worth $2.71M. The position accounts for 0.21% of the portfolio, ranked #107.

Cozad Asset Management first reported a position in IXUS in Q4 2022 and has held it in 14 quarters since. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

  • Cozad Asset Management held 31,270 shares of iShares Core MSCI Total International Stock ETF worth $2.71M as of Q1 2026.
  • Cozad Asset Management bought 170 iShares Core MSCI Total International Stock ETF shares in Q1 2026, an estimated $15.1K.
  • iShares Core MSCI Total International Stock ETF made up 0.21% of Cozad Asset Management's portfolio in Q1 2026, its #107 holding.
  • Cozad Asset Management first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2022 and has held it in 14 quarters since.
  • 996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.