Forte Asset Management
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
Q3 		$13.1M Buy
137,463
+1,556
+1% +$149K 5.26% 1
2026
Q2 		$13M Buy
135,907
+3,470
+3% +$326K 5.3% 1
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 		$9.9M 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

Davidson Investment Advisors
Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
TRUE Private Wealth Advisors
TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
Chesley Taft & Associates
Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return
Bricktown Capital
Bricktown Capital Detroit, Michigan $548M AUM 8.99% 1-Year Est. Return
Equitable Trust
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
Standpoint Asset Management
Standpoint Asset Management Scottsdale, Arizona $514M AUM 14.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Magnolia Wealth Management
Magnolia Wealth Management Dothan, Alabama $191M AUM 9.47% 1-Year Est. Return

Forte Asset Management's IXUS Position: Q3 2026 in Review

Forte Asset Management increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 1.1% in Q3 2026, buying an estimated $149K and bringing the position to 137,463 shares worth $13.1M. The position accounts for 5.26% of the portfolio, ranked #1.

Forte Asset Management first reported a position in IXUS in Q4 2022 and has held it in 16 quarters since. 246 funds tracked by Wall St. Rank hold IXUS as of Q3 2026.

  • Forte Asset Management held 137,463 shares of iShares Core MSCI Total International Stock ETF worth $13.1M as of Q3 2026.
  • Forte Asset Management bought 1,556 iShares Core MSCI Total International Stock ETF shares in Q3 2026, an estimated $149K.
  • iShares Core MSCI Total International Stock ETF made up 5.26% of Forte Asset Management's portfolio in Q3 2026, its #1 holding.
  • Forte Asset Management first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2022 and has held it in 16 quarters since.
  • 246 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2026.

Based on Forte Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.