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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
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 		$9.91M 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 $6.73T AUM 46.02% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Forte Asset Management's IXUS Position: Q2 2026 in Review

Forte Asset Management increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 2.6% in Q2 2026, buying an estimated $326K and bringing the position to 135,907 shares worth $13M. The position accounts for 5.3% of the portfolio, ranked #1.

Forte Asset Management first reported a position in IXUS in Q4 2022 and has held it in 15 quarters since. 1,055 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

  • Forte Asset Management held 135,907 shares of iShares Core MSCI Total International Stock ETF worth $13M as of Q2 2026.
  • Forte Asset Management bought 3,470 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $326K.
  • iShares Core MSCI Total International Stock ETF made up 5.3% of Forte Asset Management's portfolio in Q2 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 15 quarters since.
  • 1,055 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Forte Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.