DSC
IXUS icon

Duncker Streett & Co’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Duncker Streett & Co’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 		$356K Hold
4,110
– – 0.07% 195
2025
Q4 		$348K Buy
4,110
+49
+1% +$4.11K 0.06% 189
2025
Q3 		$335K Hold
4,061
– – 0.06% 193
2025
Q2 		$314K Buy
4,061
+39
+1% +$2.85K 0.06% 192
2025
Q1 		$281K Hold
4,022
– – 0.06% 197
2024
Q4 		$266K Buy
4,022
+45
+1% +$3.12K 0.05% 203
2024
Q3 		$289K Hold
3,977
– – 0.05% 202
2024
Q2 		$269K Buy
3,977
+38
+1% +$2.58K 0.05% 202
2024
Q1 		$267K Hold
3,939
– – 0.05% 202
2023
Q4 		$256K Buy
3,939
+39
+1% +$2.39K 0.05% 196
2023
Q3 		$234K Hold
3,900
– – 0.05% 198
2023
Q2 		$244K Buy
3,900
+37
+1% +$2.32K 0.05% 195
2023
Q1 		$239K Hold
3,863
– – 0.06% 192
2022
Q4 		$224K Hold
3,863
– – 0.05% 200
2022
Q3 		$197K Hold
3,863
– – 0.05% 204
2022
Q2 		$220K Hold
3,863
– – 0.05% 208
2022
Q1 		$257K Hold
3,863
– – 0.05% 212
2021
Q4 		$274K Hold
3,863
– – 0.05% 220
2021
Q3 		$274K Hold
3,863
– – 0.05% 217
2021
Q2 		$283K Hold
3,863
– – 0.05% 210
2021
Q1 		$271K Hold
3,863
– – 0.05% 214
2020
Q4 		$260K Hold
3,863
– – 0.05% 212
2020
Q3 		$225K Hold
3,863
– – 0.05% 220
2020
Q2 		$211K Buy
+3,863
New +$199K 0.05% 226

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

Duncker Streett & Co's IXUS Position: Q1 2026 in Review

Duncker Streett & Co held its iShares Core MSCI Total International Stock ETF (IXUS) position steady in Q1 2026 at 4,110 shares worth $356K. The position accounts for 0.07% of the portfolio, ranked #195.

Duncker Streett & Co first reported a position in IXUS in Q2 2020 and has held it in 24 quarters since. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

  • Duncker Streett & Co held 4,110 shares of iShares Core MSCI Total International Stock ETF worth $356K as of Q1 2026.
  • Duncker Streett & Co left its iShares Core MSCI Total International Stock ETF share count unchanged in Q1 2026.
  • iShares Core MSCI Total International Stock ETF made up 0.07% of Duncker Streett & Co's portfolio in Q1 2026, its #195 holding.
  • Duncker Streett & Co first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2020 and has held it in 24 quarters since.
  • 996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.