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Davenport & Co’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Davenport & Co’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 		$303K Buy
3,170
+200
+7% +$18.8K ﹤0.01% 1194
2026
Q1 		$257K Buy
+2,970
New +$265K ﹤0.01% 1196

Other funds holding IXUS

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
ASW
Astoria Strategic Wealth Conroe, Texas $438M AUM 16.79% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
BC
Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MWM
Magnolia Wealth Management Dothan, Alabama $191M AUM 17.58% 1-Year Est. Return

Davenport & Co's IXUS Position: Q2 2026 in Review

Davenport & Co increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 6.7% in Q2 2026, buying an estimated $18.8K and bringing the position to 3,170 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

Davenport & Co first reported a position in IXUS in Q1 2026 and has held it in 2 quarters since. 251 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

  • Davenport & Co held 3,170 shares of iShares Core MSCI Total International Stock ETF worth $303K as of Q2 2026.
  • Davenport & Co bought 200 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $18.8K.
  • iShares Core MSCI Total International Stock ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1194 holding.
  • Davenport & Co first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2026 and has held it in 2 quarters since.
  • 251 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.