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 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 $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 Private Wealth's IXUS Position: Q1 2026 in Review

Flagship Private Wealth increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 24% in Q1 2026, buying an estimated $396K and bringing the position to 23,309 shares worth $2.02M. The position accounts for 0.82% of the portfolio, ranked #29.

Flagship Private Wealth first reported a position in IXUS in Q4 2020 and has held it in 7 quarters since. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

Flagship Private Wealth held 23,309 shares of iShares Core MSCI Total International Stock ETF worth $2.02M as of Q1 2026.
Flagship Private Wealth bought 4,446 iShares Core MSCI Total International Stock ETF shares in Q1 2026, an estimated $396K.
iShares Core MSCI Total International Stock ETF made up 0.82% of Flagship Private Wealth's portfolio in Q1 2026, its #29 holding.
Flagship Private Wealth first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2020 and has held it in 7 quarters since.
996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on Flagship Private Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.