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Davidson Investment Advisors’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Davidson Investment Advisors’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 		$203M Buy
2,122,254
+1,137
+0.1% +$107K 8.28% 1
2026
Q1 		$184M Buy
2,121,117
+53,584
+3% +$4.77M 7.93% 1
2025
Q4 		$175M Buy
2,067,533
+60,981
+3% +$5.11M 7.28% 1
2025
Q3 		$166M Buy
2,006,552
+305,225
+18% +$24.3M 7.03% 1
2025
Q2 		$132M Buy
1,701,327
+1,697,204
+41,164% +$124M 5.91% 1
2025
Q1 		$288K Sell
4,123
-12
-0.3% -$832 0.01% 105
2024
Q4 		$273K Buy
4,135
+15
+0.4% +$1.04K 0.01% 113
2024
Q3 		$299K Sell
4,120
-184
-4% -$12.7K 0.01% 109
2024
Q2 		$291K Sell
4,304
-118
-3% -$8K 0.02% 108
2024
Q1 		$300K Sell
4,422
-43
-1% -$2.81K 0.02% 107
2023
Q4 		$290K Sell
4,465
-98
-2% -$6K 0.02% 108
2023
Q3 		$274K Sell
4,563
-299
-6% -$18.6K 0.02% 114
2023
Q2 		$304K Hold
4,862
– – 0.02% 104
2023
Q1 		$301K Sell
4,862
-5,205
-52% -$319K 0.02% 104
2022
Q4 		$583K Buy
10,067
+4,605
+84% +$257K 0.05% 83
2022
Q3 		$278K Sell
5,462
-138,680
-96% -$7.86M 0.02% 94
2022
Q2 		$8.22M Buy
144,142
+136,722
+1,843% +$8.42M 0.7% 64
2022
Q1 		$494K Sell
7,420
-60
-0.8% -$4.07K 0.04% 87
2021
Q4 		$531K Buy
7,480
+525
+8% +$37.7K 0.04% 86
2021
Q3 		$494K Sell
6,955
-1,433
-17% -$104K 0.04% 86
2021
Q2 		$615K Sell
8,388
-1,250
-13% -$91.5K 0.05% 85
2021
Q1 		$677K Buy
9,638
+380
+4% +$26.7K 0.06% 79
2020
Q4 		$622K Buy
9,258
+2,155
+30% +$135K 0.06% 73
2020
Q3 		$414K Buy
7,103
+435
+7% +$25.3K 0.04% 81
2020
Q2 		$364K Buy
+6,668
New +$343K 0.04% 85

Other funds holding IXUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Davidson Investment Advisors's IXUS Position: Q2 2026 in Review

Davidson Investment Advisors increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 0.05% in Q2 2026, buying an estimated $107K and bringing the position to 2,122,254 shares worth $203M. The position accounts for 8.28% of the portfolio, ranked #1.

Davidson Investment Advisors first reported a position in IXUS in Q2 2020 and has held it in 25 quarters since. 1,055 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

  • Davidson Investment Advisors held 2,122,254 shares of iShares Core MSCI Total International Stock ETF worth $203M as of Q2 2026.
  • Davidson Investment Advisors bought 1,137 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $107K.
  • iShares Core MSCI Total International Stock ETF made up 8.28% of Davidson Investment Advisors's portfolio in Q2 2026, its #1 holding.
  • Davidson Investment Advisors first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2020 and has held it in 25 quarters since.
  • 1,055 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.