Disciplina Capital Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Disciplina Capital 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 Q3	$3.95M	Sell	41,570 -2,050	-5%	-$197K	0.38%	23
2026 Q2	$4.16M	Sell	43,620 -1,140	-3%	-$107K	0.43%	22
2026 Q1	$3.88M	Hold	44,760	–	–	0.41%	22
2025 Q4	$3.79M	Sell	44,760 -5,440	-11%	-$456K	0.43%	22
2025 Q3	$4.15M	Buy	+50,200	New	+$3.99M	0.5%	22
2019 Q2	–	Sell	-927,721	Closed	-$53.9M	–	19
2019 Q1	$53.9M	Buy	927,721 +439,000	+90%	+$24.8M	34.73%	1
2018 Q4	$25.7M	Buy	+488,721	New	+$27.1M	18.76%	1

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

Amica Mutual Insurance Providence, Rhode Island $1.21B AUM 20.46% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

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

Disciplina Capital Management's IXUS Position: Q3 2026 in Review

Disciplina Capital Management reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 4.7% in Q3 2026, selling an estimated $197K and leaving 41,570 shares worth $3.95M. The position accounts for 0.38% of the portfolio, ranked #23.

Disciplina Capital Management first reported a position in IXUS in Q4 2018 and has held it in 7 quarters since. The position peaked at $53.9M in Q1 2019. 743 funds tracked by Wall St. Rank hold IXUS as of Q3 2026.

Disciplina Capital Management held 41,570 shares of iShares Core MSCI Total International Stock ETF worth $3.95M as of Q3 2026.
Disciplina Capital Management sold 2,050 iShares Core MSCI Total International Stock ETF shares in Q3 2026, an estimated $197K.
iShares Core MSCI Total International Stock ETF made up 0.38% of Disciplina Capital Management's portfolio in Q3 2026, its #23 holding.
Disciplina Capital Management first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2018 and has held it in 7 quarters since.
Disciplina Capital Management's iShares Core MSCI Total International Stock ETF position peaked at $53.9M in Q1 2019.
743 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2026.

Based on Disciplina Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.