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Davidson Trust Company’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Davidson Trust Company’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 		$5.76M Sell
60,317
-1,415
-2% -$133K 2.25% 6
2026
Q1 		$5.35M Buy
61,732
+3,523
+6% +$314K 2.31% 6
2025
Q4 		$4.93M Sell
58,209
-4,002
-6% -$336K 2.05% 7
2025
Q3 		$5.14M Buy
62,211
+22,089
+55% +$1.76M 2.12% 5
2025
Q2 		$3.1M Buy
40,122
+3,929
+11% +$287K 1.43% 17
2025
Q1 		$2.53M Sell
36,193
-1,944
-5% -$135K 1.2% 20
2024
Q4 		$2.52M Buy
38,137
+381
+1% +$26.4K 1.3% 19
2024
Q3 		$2.74M Buy
37,756
+3,532
+10% +$245K 1.41% 18
2024
Q2 		$2.31M Sell
34,224
-4,537
-12% -$308K 1.59% 12
2024
Q1 		$2.63M Sell
38,761
-219
-0.6% -$14.3K 1.53% 17
2023
Q4 		$2.53M Sell
38,980
-930
-2% -$56.9K 1.63% 16
2023
Q3 		$2.39M Sell
39,910
-12
-0% -$748 1.78% 14
2023
Q2 		$2.5M Sell
39,922
-2,862
-7% -$179K 1.81% 15
2023
Q1 		$2.65M Buy
42,784
+1,265
+3% +$77.5K 2.04% 10
2022
Q4 		$2.4M Sell
41,519
-38
-0.1% -$2.12K 2.12% 10
2022
Q3 		$2.12M Buy
41,557
+4,484
+12% +$254K 2.03% 13
2022
Q2 		$2.11M Buy
37,073
+237
+0.6% +$14.6K 1.88% 15
2022
Q1 		$2.45M Buy
36,836
+773
+2% +$52.4K 1.82% 14
2021
Q4 		$2.56M Buy
36,063
+347
+1% +$24.9K 1.76% 14
2021
Q3 		$2.54M Buy
35,716
+147
+0.4% +$10.7K 1.94% 14
2021
Q2 		$2.61M Buy
35,569
+24,510
+222% +$1.79M 2.03% 13
2021
Q1 		$776K Sell
11,059
-1,291
-10% -$90.5K 0.65% 42
2020
Q4 		$829K Sell
12,350
-919
-7% -$57.7K 0.71% 41
2020
Q3 		$774K Sell
13,269
-535
-4% -$31.2K 0.7% 42
2020
Q2 		$752K Buy
13,804
+1,368
+11% +$70.4K 0.73% 41
2020
Q1 		$584K Buy
12,436
+855
+7% +$48.3K 0.72% 43
2019
Q4 		$716K Buy
+11,581
New +$694K 0.72% 44

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 Trust Company's IXUS Position: Q2 2026 in Review

Davidson Trust Company reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 2.3% in Q2 2026, selling an estimated $133K and leaving 60,317 shares worth $5.76M. The position accounts for 2.25% of the portfolio, ranked #6.

Davidson Trust Company first reported a position in IXUS in Q4 2019 and has held it in 27 quarters since. 1,055 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

  • Davidson Trust Company held 60,317 shares of iShares Core MSCI Total International Stock ETF worth $5.76M as of Q2 2026.
  • Davidson Trust Company sold 1,415 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $133K.
  • iShares Core MSCI Total International Stock ETF made up 2.25% of Davidson Trust Company's portfolio in Q2 2026, its #6 holding.
  • Davidson Trust Company first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2019 and has held it in 27 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 Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.