Dakota Wealth Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Dakota Wealth 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 Q2	$295K	Hold	3,087	–	–	0.01%	668
2026 Q1	$267K	Hold	3,087	–	–	0.01%	676
2025 Q4	$261K	Buy	+3,087	New	+$259K	﹤0.01%	684
2023 Q4	–	Sell	-4,941	Closed	-$296K	–	686
2023 Q3	$296K	Sell	4,941 -421	-8%	-$26.3K	0.01%	489
2023 Q2	$336K	Hold	5,362	–	–	0.02%	457
2023 Q1	$332K	Sell	5,362 -234	-4%	-$14.3K	0.02%	444
2022 Q4	$324K	Sell	5,596 -131,962	-96%	-$7.36M	0.02%	430
2022 Q3	$7M	Buy	137,558 +36,646	+36%	+$2.08M	0.57%	39
2022 Q2	$5.75M	Buy	100,912 +21,818	+28%	+$1.34M	0.53%	45
2022 Q1	$5.27M	Buy	79,094 +2,512	+3%	+$170K	0.43%	67
2021 Q4	$5.43M	Buy	+76,582	New	+$5.5M	0.57%	44

Other funds holding IXUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Dakota Wealth Management's IXUS Position: Q2 2026 in Review

Dakota Wealth Management held its iShares Core MSCI Total International Stock ETF (IXUS) position steady in Q2 2026 at 3,087 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #668.

Dakota Wealth Management first reported a position in IXUS in Q4 2021 and has held it in 11 quarters since. The position peaked at $7M in Q3 2022. 1,055 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

Dakota Wealth Management held 3,087 shares of iShares Core MSCI Total International Stock ETF worth $295K as of Q2 2026.
Dakota Wealth Management left its iShares Core MSCI Total International Stock ETF share count unchanged in Q2 2026.
iShares Core MSCI Total International Stock ETF made up 0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #668 holding.
Dakota Wealth Management first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2021 and has held it in 11 quarters since.
Dakota Wealth Management's iShares Core MSCI Total International Stock ETF position peaked at $7M in Q3 2022.
1,055 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.