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DT Investment Partners’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

DT Investment Partners’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 		$180K Sell
1,888
-150
-7% -$14.1K 0.01% 158
2026
Q1 		$177K Hold
2,038
– – 0.01% 153
2025
Q4 		$172K Hold
2,038
– – 0.01% 160
2025
Q3 		$168K Sell
2,038
-245
-11% -$19.5K 0.01% 159
2025
Q2 		$176K Hold
2,283
– – 0.02% 159
2025
Q1 		$159K Hold
2,283
– – 0.02% 160
2024
Q4 		$151K Sell
2,283
-23,600
-91% -$1.64M 0.01% 161
2024
Q3 		$1.88M Hold
25,883
– – 0.15% 68
2024
Q2 		$1.75M Sell
25,883
-278
-1% -$18.9K 0.15% 66
2024
Q1 		$1.78M Buy
26,161
+23,600
+922% +$1.54M 0.18% 59
2023
Q4 		$164K Hold
2,561
– – 0.02% 144
2023
Q3 		$154K Hold
2,561
– – 0.02% 133
2023
Q2 		$165K Hold
2,561
– – 0.02% 139
2023
Q1 		$161K Hold
2,561
– – 0.02% 137
2022
Q4 		$148K Sell
2,561
-854
-25% -$47.7K 0.02% 134
2022
Q3 		$174K Sell
3,415
-7,486
-69% -$424K 0.03% 120
2022
Q2 		$622K Buy
10,901
+1,233
+13% +$75.9K 0.09% 96
2022
Q1 		$644K Buy
9,668
+712
+8% +$48.3K 0.08% 103
2021
Q4 		$635K Hold
8,956
– – 0.08% 96
2021
Q3 		$636K Hold
8,956
– – 0.09% 98
2021
Q2 		$656K Hold
8,956
– – 0.09% 90
2021
Q1 		$629K Buy
8,956
+400
+5% +$28.1K 0.09% 95
2020
Q4 		$575K Hold
8,556
– – 0.09% 90
2020
Q3 		$499K Buy
+8,556
New +$498K 0.07% 83

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

DT Investment Partners's IXUS Position: Q2 2026 in Review

DT Investment Partners reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 7.4% in Q2 2026, selling an estimated $14.1K and leaving 1,888 shares worth $180K. The position accounts for 0.01% of the portfolio, ranked #158.

DT Investment Partners first reported a position in IXUS in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.88M in Q3 2024. 1,053 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

  • DT Investment Partners held 1,888 shares of iShares Core MSCI Total International Stock ETF worth $180K as of Q2 2026.
  • DT Investment Partners sold 150 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $14.1K.
  • iShares Core MSCI Total International Stock ETF made up 0.01% of DT Investment Partners's portfolio in Q2 2026, its #158 holding.
  • DT Investment Partners first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2020 and has held it in 24 quarters since.
  • DT Investment Partners's iShares Core MSCI Total International Stock ETF position peaked at $1.88M in Q3 2024.
  • 1,053 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.