FAM
IXUS icon

Forte Asset Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Forte Asset 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
Q1 		$11.5M Sell
132,437
-130
-0.1% -$11.6K 5.04% 2
2025
Q4 		$11.2M Sell
132,567
-5,151
-4% -$432K 5.1% 2
2025
Q3 		$11.4M Sell
137,718
-6,223
-4% -$495K 5.47% 1
2025
Q2 		$11.1M Sell
143,941
-4,380
-3% -$320K 5.67% 1
2025
Q1 		$10.4M Sell
148,321
-1,517
-1% -$105K 5.22% 3
2024
Q4 		$9.91M Sell
149,838
-9,758
-6% -$677K 5.26% 2
2024
Q3 		$11.6M Buy
159,596
+1,315
+0.8% +$91.1K 6.18% 1
2024
Q2 		$10.7M Buy
158,281
+3,592
+2% +$244K 6.31% 1
2024
Q1 		$10.5M Sell
154,689
-2,163
-1% -$141K 6.36% 1
2023
Q4 		$10.2M Sell
156,852
-16,153
-9% -$989K 6.96% 1
2023
Q3 		$10.4M Buy
173,005
+13,231
+8% +$825K 6.97% 2
2023
Q2 		$10M Sell
159,774
-2,522
-2% -$158K 6.49% 2
2023
Q1 		$10.1M Buy
162,296
+22,647
+16% +$1.39M 6.64% 2
2022
Q4 		$8.08M Buy
+139,649
New +$7.79M 5.27% 3

Other funds holding IXUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
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
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Forte Asset Management's IXUS Position: Q1 2026 in Review

Forte Asset Management reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 0.1% in Q1 2026, selling an estimated $11.6K and leaving 132,437 shares worth $11.5M. The position accounts for 5.04% of the portfolio, ranked #2.

Forte Asset Management first reported a position in IXUS in Q4 2022 and has held it in 14 quarters since. The position peaked at $11.6M in Q3 2024. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

  • Forte Asset Management held 132,437 shares of iShares Core MSCI Total International Stock ETF worth $11.5M as of Q1 2026.
  • Forte Asset Management sold 130 iShares Core MSCI Total International Stock ETF shares in Q1 2026, an estimated $11.6K.
  • iShares Core MSCI Total International Stock ETF made up 5.04% of Forte Asset Management's portfolio in Q1 2026, its #2 holding.
  • Forte Asset Management first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2022 and has held it in 14 quarters since.
  • Forte Asset Management's iShares Core MSCI Total International Stock ETF position peaked at $11.6M in Q3 2024.
  • 996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on Forte Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.