Flagship Harbor Advisors’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Flagship Harbor Advisors’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	$8.02M	Buy	92,552 +64,517	+230%	+$5.75M	0.35%	72
2025 Q4	$2.37M	Buy	28,035 +3,199	+13%	+$268K	0.11%	171
2025 Q3	$2.05M	Buy	24,836 +1,034	+4%	+$82.2K	0.09%	198
2025 Q2	$1.84M	Sell	23,802 -257	-1%	-$18.8K	0.09%	208
2025 Q1	$1.68M	Buy	24,059 +1,735	+8%	+$120K	0.09%	209
2024 Q4	$1.48M	Sell	22,324 -39,792	-64%	-$2.76M	0.08%	222
2024 Q3	$4.51M	Buy	62,116 +43,357	+231%	+$3M	0.25%	94
2024 Q2	$1.27M	Buy	18,759 +5,077	+37%	+$344K	0.08%	234
2024 Q1	$928K	Buy	13,682 +2,073	+18%	+$135K	0.06%	263
2023 Q4	$754K	Buy	11,609 +4,023	+53%	+$246K	0.05%	267
2023 Q3	$455K	Sell	7,586 -3,823	-34%	-$238K	0.04%	357
2023 Q2	$714K	Buy	11,409 +2	+0%	+$125	0.06%	262
2023 Q1	$707K	Hold	11,407	–	–	0.07%	278
2022 Q4	$660K	Buy	11,407 +1	+0%	+$56	0.07%	274
2022 Q3	$581K	Sell	11,406 -4,481	-28%	-$254K	0.07%	276
2022 Q2	$906K	Buy	15,887 +9,981	+169%	+$614K	0.1%	217
2022 Q1	$393K	Buy	5,906 +1,550	+36%	+$105K	0.04%	414
2021 Q4	$309K	Buy	4,356 +2	+0%	+$144	0.03%	490
2021 Q3	$319K	Hold	4,354	–	–	0.03%	470
2021 Q2	$319K	Buy	4,354 +1	+0%	+$73	0.03%	471
2021 Q1	$306K	Buy	4,353 +90	+2%	+$6.31K	0.03%	471
2020 Q4	$286K	Hold	4,263	–	–	0.04%	442
2020 Q3	$248K	Sell	4,263 -300	-7%	-$17.5K	0.03%	417
2020 Q2	$248K	Sell	4,563 -450	-9%	-$23.1K	0.04%	410
2020 Q1	$236K	Buy	5,013 +750	+18%	+$42.4K	0.05%	351
2019 Q4	$264K	Buy	4,263 +60	+1%	+$3.6K	0.05%	375
2019 Q3	$242K	Sell	4,203 -485	-10%	-$27.8K	0.05%	370
2019 Q2	$274K	Buy	4,688 +329	+8%	+$19.2K	0.06%	326
2019 Q1	$253K	Sell	4,359 -216	-5%	-$12.2K	0.05%	343
2018 Q4	$240K	Sell	4,575 -55,404	-92%	-$3.07M	0.06%	310
2018 Q3	$3.63M	Buy	59,979 +57,484	+2,304%	+$3.46M	0.67%	24
2018 Q2	$150K	Buy	+2,495	New	+$157K	0.03%	469

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

Flagship Harbor Advisors's IXUS Position: Q1 2026 in Review

Flagship Harbor Advisors increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 230% in Q1 2026, buying an estimated $5.75M and bringing the position to 92,552 shares worth $8.02M. The position accounts for 0.35% of the portfolio, ranked #72.

Flagship Harbor Advisors first reported a position in IXUS in Q2 2018 and has held it in 32 quarters since. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

Flagship Harbor Advisors held 92,552 shares of iShares Core MSCI Total International Stock ETF worth $8.02M as of Q1 2026.
Flagship Harbor Advisors bought 64,517 iShares Core MSCI Total International Stock ETF shares in Q1 2026, an estimated $5.75M.
iShares Core MSCI Total International Stock ETF made up 0.35% of Flagship Harbor Advisors's portfolio in Q1 2026, its #72 holding.
Flagship Harbor Advisors first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2018 and has held it in 32 quarters since.
996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.