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Dougherty Wealth Advisers’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Dougherty Wealth Advisers’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
Q1 		$803K Sell
9,271
-47,920
-84% -$4.27M 0.51% 17
2025
Q4 		$4.84M Buy
57,191
+3,200
+6% +$268K 2.74% 8
2025
Q3 		$4.46M Buy
53,991
+1,181
+2% +$93.9K 2.87% 8
2025
Q2 		$4.08M Buy
52,810
+2,411
+5% +$176K 2.71% 8
2025
Q1 		$3.52M Buy
50,399
+859
+2% +$59.6K 2.6% 7
2024
Q4 		$3.28M Buy
49,540
+3,959
+9% +$275K 2.54% 9
2024
Q3 		$3.31M Buy
45,581
+2,921
+7% +$202K 2.63% 8
2024
Q2 		$2.88M Sell
42,660
-916
-2% -$62.1K 2.52% 8
2024
Q1 		$2.96M Buy
43,576
+238
+0.5% +$15.5K 2.62% 8
2023
Q4 		$2.81M Buy
43,338
+2,722
+7% +$167K 2.59% 7
2023
Q3 		$2.44M Sell
40,616
-37
-0.1% -$2.31K 2.82% 8
2023
Q2 		$2.55M Buy
40,653
+613
+2% +$38.4K 3.49% 8
2023
Q1 		$2.48M Buy
40,040
+210
+0.5% +$12.9K 3.75% 7
2022
Q4 		$2.31M Buy
39,830
+2,558
+7% +$143K 3.79% 6
2022
Q3 		$1.9M Buy
37,272
+659
+2% +$37.4K 3.75% 6
2022
Q2 		$2.09M Buy
36,613
+501
+1% +$30.8K 3.9% 6
2022
Q1 		$2.4M Buy
36,112
+940
+3% +$63.8K 3.63% 7
2021
Q4 		$2.5M Buy
35,172
+998
+3% +$71.7K 3.49% 7
2021
Q3 		$2.43M Sell
34,174
-86
-0.3% -$6.27K 3.61% 8
2021
Q2 		$2.51M Sell
34,260
-490
-1% -$35.9K 3.71% 8
2021
Q1 		$2.44M Sell
34,750
-222
-0.6% -$15.6K 3.68% 8
2020
Q4 		$2.35M Buy
34,972
+23,265
+199% +$1.46M 3.69% 7
2020
Q3 		$683K Sell
11,707
-291
-2% -$17K 2.36% 10
2020
Q2 		$654K Buy
11,998
+1,211
+11% +$62.3K 2.39% 10
2020
Q1 		$507K Sell
10,787
-764
-7% -$43.2K 2.02% 11
2019
Q4 		$715K Sell
11,551
-37
-0.3% -$2.22K 2.19% 10
2019
Q3 		$669K Sell
11,588
-3,733
-24% -$214K 2.2% 10
2019
Q2 		$898K Buy
15,321
+3,218
+27% +$188K 2.54% 10
2019
Q1 		$703K Buy
12,103
+346
+3% +$19.6K 2.38% 9
2018
Q4 		$660K Buy
+11,757
New +$652K 2.17% 10

Other funds holding IXUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Dougherty Wealth Advisers's IXUS Position: Q1 2026 in Review

Dougherty Wealth Advisers reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 84% in Q1 2026, selling an estimated $4.27M and leaving 9,271 shares worth $803K. The position accounts for 0.51% of the portfolio, ranked #17.

Dougherty Wealth Advisers first reported a position in IXUS in Q4 2018 and has held it in 30 quarters since. The position peaked at $4.84M in Q4 2025. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

  • Dougherty Wealth Advisers held 9,271 shares of iShares Core MSCI Total International Stock ETF worth $803K as of Q1 2026.
  • Dougherty Wealth Advisers sold 47,920 iShares Core MSCI Total International Stock ETF shares in Q1 2026, an estimated $4.27M.
  • iShares Core MSCI Total International Stock ETF made up 0.51% of Dougherty Wealth Advisers's portfolio in Q1 2026, its #17 holding.
  • Dougherty Wealth Advisers first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2018 and has held it in 30 quarters since.
  • Dougherty Wealth Advisers's iShares Core MSCI Total International Stock ETF position peaked at $4.84M in Q4 2025.
  • 996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2026, filed 21 Apr 2026.