Flagship Private Wealth’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Flagship Private Wealth’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	$2.39M	Buy	25,086 +1,777	+8%	+$167K	0.85%	27
2026 Q1	$2.02M	Buy	23,309 +4,446	+24%	+$396K	0.82%	29
2025 Q4	$1.6M	Buy	18,863 +3,048	+19%	+$256K	0.63%	28
2025 Q3	$1.31M	Buy	15,815 +5,771	+57%	+$459K	0.52%	34
2025 Q2	$776K	Buy	+10,044	New	+$733K	0.33%	45
2021 Q3	–	Sell	-239	Closed	-$17.5K	–	178
2021 Q2	$17.5K	Buy	239 +3	+1%	+$220	0.01%	201
2021 Q1	$17.1K	Sell	236 -1	-0.4%	-$70	0.01%	186
2020 Q4	$16.2K	Buy	+237	New	+$14.9K	0.02%	196

Other funds holding IXUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Flagship Private Wealth's IXUS Position: Q2 2026 in Review

Flagship Private Wealth increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 7.6% in Q2 2026, buying an estimated $167K and bringing the position to 25,086 shares worth $2.39M. The position accounts for 0.85% of the portfolio, ranked #27.

Flagship Private Wealth first reported a position in IXUS in Q4 2020 and has held it in 8 quarters since. 1,058 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

Flagship Private Wealth held 25,086 shares of iShares Core MSCI Total International Stock ETF worth $2.39M as of Q2 2026.
Flagship Private Wealth bought 1,777 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $167K.
iShares Core MSCI Total International Stock ETF made up 0.85% of Flagship Private Wealth's portfolio in Q2 2026, its #27 holding.
Flagship Private Wealth first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2020 and has held it in 8 quarters since.
1,058 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.