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F.L. Putnam Investment Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

F.L. Putnam Investment Management’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 		$1.1M Sell
11,508
-180
-2% -$16.9K 0.01% 355
2026
Q1 		$1.01M Sell
11,688
-2,528
-18% -$225K 0.02% 319
2025
Q4 		$1.2M Sell
14,216
-33,211
-70% -$2.78M 0.02% 307
2025
Q3 		$3.92M Buy
47,427
+4,892
+12% +$389K 0.06% 191
2025
Q2 		$3.29M Buy
42,535
+25,260
+146% +$1.84M 0.06% 196
2025
Q1 		$1.21M Buy
17,275
+1,426
+9% +$98.9K 0.02% 298
2024
Q4 		$1.05M Sell
15,849
-1,952
-11% -$135K 0.02% 306
2024
Q3 		$1.29M Buy
17,801
+1,048
+6% +$72.6K 0.02% 299
2024
Q2 		$1.13M Buy
16,753
+386
+2% +$26.2K 0.02% 305
2024
Q1 		$1.11M Buy
16,367
+2,350
+17% +$153K 0.02% 248
2023
Q4 		$910K Buy
14,017
+760
+6% +$46.5K 0.02% 266
2023
Q3 		$795K Buy
13,257
+1,907
+17% +$119K 0.02% 282
2023
Q2 		$711K Buy
11,350
+3,504
+45% +$219K 0.02% 309
2023
Q1 		$486K Buy
7,846
+355
+5% +$21.7K 0.02% 304
2022
Q4 		$434K Buy
7,491
+584
+8% +$32.6K 0.02% 312
2022
Q3 		$352K Buy
6,907
+178
+3% +$10.1K 0.01% 316
2022
Q2 		$384K Buy
6,729
+689
+11% +$42.4K 0.01% 308
2022
Q1 		$402K Buy
6,040
+315
+6% +$21.4K 0.01% 305
2021
Q4 		$406K Buy
5,725
+15
+0.3% +$1.08K 0.01% 307
2021
Q3 		$405K Buy
5,710
+258
+5% +$18.8K 0.01% 301
2021
Q2 		$400K Buy
5,452
+778
+17% +$57K 0.01% 305
2021
Q1 		$328K Buy
4,674
+211
+5% +$14.8K 0.01% 290
2020
Q4 		$300K Buy
+4,463
New +$280K 0.01% 277
2019
Q4 		– Sell
-5,830
Closed -$337K – 321
2019
Q3 		$337K Buy
+5,830
New +$335K 0.02% 234

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 22.9% 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

F.L. Putnam Investment Management's IXUS Position: Q2 2026 in Review

F.L. Putnam Investment Management reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 1.5% in Q2 2026, selling an estimated $16.9K and leaving 11,508 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #355.

F.L. Putnam Investment Management first reported a position in IXUS in Q3 2019 and has held it in 24 quarters since. The position peaked at $3.92M in Q3 2025. 1,059 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

  • F.L. Putnam Investment Management held 11,508 shares of iShares Core MSCI Total International Stock ETF worth $1.1M as of Q2 2026.
  • F.L. Putnam Investment Management sold 180 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $16.9K.
  • iShares Core MSCI Total International Stock ETF made up 0.01% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #355 holding.
  • F.L. Putnam Investment Management first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2019 and has held it in 24 quarters since.
  • F.L. Putnam Investment Management's iShares Core MSCI Total International Stock ETF position peaked at $3.92M in Q3 2025.
  • 1,059 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.