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 Q3	$276K	Sell	2,904 -266	-8%	-$25.5K	﹤0.01%	1216
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

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $4.23B AUM 6% 1-Year Est. Return

Waldron Private Wealth Bridgeville, Pennsylvania $2.88B AUM 16.03% 1-Year Est. Return

Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return

Cahaba Wealth Management Atlanta, Georgia $1.66B AUM 9.31% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Hardy Reed Tupelo, Mississippi $1.58B AUM 14.98% 1-Year Est. Return

Davenport & Co's IXUS Position: Q3 2026 in Review

Davenport & Co reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 8.4% in Q3 2026, selling an estimated $25.5K and leaving 2,904 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #1216.

Davenport & Co first reported a position in IXUS in Q1 2026 and has held it in 3 quarters since. The position peaked at $303K in Q2 2026. 688 funds tracked by Wall St. Rank hold IXUS as of Q3 2026.

Davenport & Co held 2,904 shares of iShares Core MSCI Total International Stock ETF worth $276K as of Q3 2026.
Davenport & Co sold 266 iShares Core MSCI Total International Stock ETF shares in Q3 2026, an estimated $25.5K.
iShares Core MSCI Total International Stock ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1216 holding.
Davenport & Co first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2026 and has held it in 3 quarters since.
Davenport & Co's iShares Core MSCI Total International Stock ETF position peaked at $303K in Q2 2026.
688 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.