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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Disciplina Capital Management's IXUS Position: Q2 2026 in Review

Disciplina Capital Management reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 2.5% in Q2 2026, selling an estimated $107K and leaving 43,620 shares worth $4.16M. The position accounts for 0.43% of the portfolio, ranked #22.

Disciplina Capital Management first reported a position in IXUS in Q4 2018 and has held it in 6 quarters since. The position peaked at $53.9M in Q1 2019. 1,055 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

Disciplina Capital Management held 43,620 shares of iShares Core MSCI Total International Stock ETF worth $4.16M as of Q2 2026.
Disciplina Capital Management sold 1,140 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $107K.
iShares Core MSCI Total International Stock ETF made up 0.43% of Disciplina Capital Management's portfolio in Q2 2026, its #22 holding.
Disciplina Capital Management first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2018 and has held it in 6 quarters since.
Disciplina Capital Management's iShares Core MSCI Total International Stock ETF position peaked at $53.9M in Q1 2019.
1,055 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Disciplina Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.