DRW Securities’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

DRW Securities’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	–	Sell	-358,471	Closed	-$30.3M	–	1521
2025 Q4	$30.3M	Buy	+358,471	New	+$30.1M	0.8%	20
2025 Q2	–	Sell	-349,788	Closed	-$24.4M	–	1189
2025 Q1	$24.4M	Buy	+349,788	New	+$24.3M	0.68%	28
2024 Q4	–	Sell	-208,633	Closed	-$15.2M	–	701
2024 Q3	$15.2M	Buy	+208,633	New	+$14.4M	0.42%	39
2024 Q1	–	Sell	-82,839	Closed	-$5.38M	–	436
2023 Q4	$5.38M	Buy	+82,839	New	+$5.07M	0.08%	51
2022 Q2	–	Sell	-53,144	Closed	-$3.54M	–	299
2022 Q1	$3.54M	Buy	+53,144	New	+$3.6M	0.1%	71
2021 Q1	–	Sell	-159,429	Closed	-$10.7M	–	207
2020 Q4	$10.7M	Buy	+159,429	New	+$10M	0.38%	18
2020 Q2	–	Sell	-100,379	Closed	-$4.72M	–	251
2020 Q1	$4.72M	Buy	100,379 +75,629	+306%	+$4.27M	0.17%	41
2019 Q4	$1.53M	Buy	+24,750	New	+$1.48M	0.06%	70

Other funds holding IXUS

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

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $89.9B AUM 20.5% 1-Year Est. Return

DRW Securities's IXUS Position: Q1 2026 in Review

DRW Securities sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q1 2026, closing a stake of 358,471 shares — an estimated $30.3M sold.

DRW Securities first reported a position in IXUS in Q4 2019 and held it in 8 quarters. The position peaked at $30.3M in Q4 2025. 1,002 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

DRW Securities reported no remaining iShares Core MSCI Total International Stock ETF position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 358,471 iShares Core MSCI Total International Stock ETF shares in Q1 2026, an estimated $30.3M.
DRW Securities first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2019 and held it in 8 quarters.
DRW Securities's iShares Core MSCI Total International Stock ETF position peaked at $30.3M in Q4 2025.
1,002 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.