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Equitable Trust’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Equitable Trust’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 		$47.5M Sell
548,756
-4,358
-0.8% -$388K 2.19% 7
2025
Q4 		$46.8M Sell
553,114
-6,389
-1% -$536K 2.09% 11
2025
Q3 		$46.2M Buy
559,503
+7,630
+1% +$607K 2.12% 9
2025
Q2 		$42.7M Buy
551,873
+135,288
+32% +$9.88M 2.13% 7
2025
Q1 		$29.1M Sell
416,585
-2,238
-0.5% -$155K 1.61% 9
2024
Q4 		$27.7M Buy
418,823
+11,810
+3% +$820K 1.55% 12
2024
Q3 		$29.6M Sell
407,013
-8,040
-2% -$557K 1.9% 8
2024
Q2 		$28M Sell
415,053
-6,941
-2% -$471K 1.93% 8
2024
Q1 		$28.6M Sell
421,994
-16,454
-4% -$1.07M 1.99% 7
2023
Q4 		$28.5M Sell
438,448
-62,245
-12% -$3.81M 2.14% 10
2023
Q3 		$30M Sell
500,693
-7,503
-1% -$468K 2.48% 9
2023
Q2 		$31.8M Buy
508,196
+540
+0.1% +$33.8K 2.43% 9
2023
Q1 		$31.4M Sell
507,656
-159,380
-24% -$9.76M 2.48% 9
2022
Q4 		$38.6M Sell
667,036
-184,282
-22% -$10.3M 3.04% 3
2022
Q3 		$43.4M Sell
851,318
-147,457
-15% -$8.36M 3.61% 2
2022
Q2 		$57M Buy
998,775
+90,557
+10% +$5.58M 4.24% 2
2022
Q1 		$60.5M Sell
908,218
-53,913
-6% -$3.66M 3.89% 2
2021
Q4 		$68.3M Buy
962,131
+28,274
+3% +$2.03M 4.22% 1
2021
Q3 		$66.3M Buy
933,857
+53,052
+6% +$3.87M 4.23% 2
2021
Q2 		$64.6M Buy
880,805
+77,950
+10% +$5.71M 4.14% 2
2021
Q1 		$56.4M Buy
802,855
+91,294
+13% +$6.4M 4.2% 1
2020
Q4 		$47.8M Buy
711,561
+33,582
+5% +$2.11M 3.55% 1
2020
Q3 		$39.6M Sell
677,979
-20,977
-3% -$1.22M 3.37% 1
2020
Q2 		$38.1M Sell
698,956
-8,604
-1% -$443K 3.5% 1
2020
Q1 		$33.3M Sell
707,560
-161,089
-19% -$9.1M 3.66% 1
2019
Q4 		$53.8M Buy
868,649
+2,471
+0.3% +$148K 5.25% 1
2019
Q3 		$50M Buy
866,178
+27,692
+3% +$1.59M 5.27% 1
2019
Q2 		$49.2M Buy
838,486
+142,475
+20% +$8.3M 5.22% 2
2019
Q1 		$40.4M Buy
696,011
+219,954
+46% +$12.4M 4.67% 2
2018
Q4 		$25M Buy
+476,057
New +$26.4M 3.31% 3

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

Equitable Trust's IXUS Position: Q1 2026 in Review

Equitable Trust reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 0.79% in Q1 2026, selling an estimated $388K and leaving 548,756 shares worth $47.5M. The position accounts for 2.19% of the portfolio, ranked #7.

Equitable Trust first reported a position in IXUS in Q4 2018 and has held it in 30 quarters since. The position peaked at $68.3M in Q4 2021. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

  • Equitable Trust held 548,756 shares of iShares Core MSCI Total International Stock ETF worth $47.5M as of Q1 2026.
  • Equitable Trust sold 4,358 iShares Core MSCI Total International Stock ETF shares in Q1 2026, an estimated $388K.
  • iShares Core MSCI Total International Stock ETF made up 2.19% of Equitable Trust's portfolio in Q1 2026, its #7 holding.
  • Equitable Trust first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2018 and has held it in 30 quarters since.
  • Equitable Trust's iShares Core MSCI Total International Stock ETF position peaked at $68.3M in Q4 2021.
  • 996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.