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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$16.5M Sell
173,127
-22,645
-12% -$2.13M 4.46% 5
2026
Q1 		$17M Buy
195,772
+1,927
+1% +$172K 5.03% 5
2025
Q4 		$16.4M Buy
193,845
+16,915
+10% +$1.42M 4.86% 5
2025
Q3 		$14.6M Buy
176,930
+24,800
+16% +$1.97M 4.61% 5
2025
Q2 		$11.8M Buy
152,130
+41,321
+37% +$3.02M 3.94% 6
2025
Q1 		$7.74M Buy
110,809
+95,030
+602% +$6.59M 2.88% 7
2024
Q4 		$1.04M Sell
15,779
-111,965
-88% -$7.77M 0.42% 38
2024
Q3 		$9.28M Buy
127,744
+1,449
+1% +$100K 4.76% 5
2024
Q2 		$8.53M Sell
126,295
-1,281
-1% -$86.9K 4.9% 5
2024
Q1 		$8.66M Sell
127,576
-29,360
-19% -$1.92M 5.7% 3
2023
Q4 		$10.2M Buy
156,936
+5,980
+4% +$366K 6.42% 5
2023
Q3 		$9.06M Buy
150,956
+31,544
+26% +$1.97M 6.52% 5
2023
Q2 		$11M Sell
119,412
-51,811
-30% -$3.24M 8.15% 4
2023
Q1 		$10.6M Sell
171,223
-54,436
-24% -$3.33M 8.36% 4
2022
Q4 		$13.1M Buy
+225,659
New +$12.6M 11.19% 1

Other funds holding IXUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s IXUS Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 12% in Q2 2026, selling an estimated $2.13M and leaving 173,127 shares worth $16.5M. The position accounts for 4.46% of the portfolio, ranked #5.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in IXUS in Q4 2022 and has held it in 15 quarters since. The position peaked at $17M in Q1 2026. 714 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 173,127 shares of iShares Core MSCI Total International Stock ETF worth $16.5M as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 22,645 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $2.13M.
  • iShares Core MSCI Total International Stock ETF made up 4.46% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #5 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2022 and has held it in 15 quarters since.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s iShares Core MSCI Total International Stock ETF position peaked at $17M in Q1 2026.
  • 714 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.