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

Ellis 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 Q1	$5.27M	Buy	60,776 +1,256	+2%	+$112K	0.91%	21
2025 Q4	$5.04M	Buy	59,520 +3,168	+6%	+$266K	0.88%	25
2025 Q3	$4.65M	Buy	56,352 +2,445	+5%	+$194K	0.84%	27
2025 Q2	$4.17M	Buy	53,907 +786	+1%	+$57.4K	0.81%	27
2025 Q1	$3.71M	Buy	53,121 +765	+1%	+$53K	0.77%	26
2024 Q4	$3.46M	Sell	52,356 -291	-0.6%	-$20.2K	0.68%	28
2024 Q3	$3.82M	Sell	52,647 -1,981	-4%	-$137K	0.75%	26
2024 Q2	$3.69M	Buy	54,628 +2,659	+5%	+$180K	0.78%	24
2024 Q1	$3.53M	Buy	51,969 +1,088	+2%	+$71K	0.77%	27
2023 Q4	$3.3M	Buy	50,881 +458	+0.9%	+$28K	0.77%	25
2023 Q3	$3.02M	Buy	50,423 +584	+1%	+$36.4K	0.78%	31
2023 Q2	$3.12M	Buy	49,839 +3,521	+8%	+$220K	0.76%	32
2023 Q1	$2.87M	Buy	46,318 +481	+1%	+$29.5K	0.74%	32
2022 Q4	$2.65M	Sell	45,837 -4,436	-9%	-$248K	0.72%	36
2022 Q3	$2.56M	Buy	50,273 +442	+0.9%	+$25.1K	0.71%	32
2022 Q2	$2.84M	Buy	49,831 +3,302	+7%	+$203K	0.76%	32
2022 Q1	$3.1M	Buy	46,529 +4,169	+10%	+$283K	0.73%	32
2021 Q4	$3M	Buy	42,360 +1,294	+3%	+$93K	0.69%	37
2021 Q3	$2.92M	Sell	41,066 -25	-0.1%	-$1.82K	0.74%	35
2021 Q2	$3.01M	Buy	41,091 +3,805	+10%	+$279K	0.77%	34
2021 Q1	$2.62M	Buy	37,286 +2,958	+9%	+$207K	0.73%	35
2020 Q4	$2.31M	Buy	34,328 +3,200	+10%	+$201K	0.7%	33
2020 Q3	$1.82M	Buy	31,128 +235	+0.8%	+$13.7K	0.64%	36
2020 Q2	$1.7M	Buy	30,893 +1,072	+4%	+$55.1K	0.64%	36
2020 Q1	$1.34M	Buy	29,821 +8,224	+38%	+$465K	0.63%	35
2019 Q4	$1.35M	Buy	21,597 +516	+2%	+$30.9K	0.45%	43
2019 Q3	$1.21M	Buy	21,081 +2,137	+11%	+$123K	0.44%	43
2019 Q2	$1.12M	Buy	18,944 +1,091	+6%	+$63.6K	0.42%	48
2019 Q1	$1.05M	Buy	17,853 +2,138	+14%	+$121K	0.43%	52
2018 Q4	$900K	Buy	+15,715	New	+$872K	0.41%	51

Other funds holding IXUS

BlackRock New York $5.72T AUM 30.48% 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 $374B AUM 17.66% 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 $16.5B AUM 19.94% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Ellis Investment Partners's IXUS Position: Q1 2026 in Review

Ellis Investment Partners increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 2.1% in Q1 2026, buying an estimated $112K and bringing the position to 60,776 shares worth $5.27M. The position accounts for 0.91% of the portfolio, ranked #21.

Ellis Investment Partners first reported a position in IXUS in Q4 2018 and has held it in 30 quarters since. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

Ellis Investment Partners held 60,776 shares of iShares Core MSCI Total International Stock ETF worth $5.27M as of Q1 2026.
Ellis Investment Partners bought 1,256 iShares Core MSCI Total International Stock ETF shares in Q1 2026, an estimated $112K.
iShares Core MSCI Total International Stock ETF made up 0.91% of Ellis Investment Partners's portfolio in Q1 2026, its #21 holding.
Ellis Investment Partners first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2018 and has held it in 30 quarters since.
996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.