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

GeoWealth 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	$5.43M	Sell	62,640 -1,044	-2%	-$93K	0.2%	65
2025 Q4	$5.39M	Sell	63,684 -2,036	-3%	-$171K	0.2%	67
2025 Q3	$5.43M	Sell	65,720 -23,045	-26%	-$1.83M	0.2%	66
2025 Q2	$6.86M	Sell	88,765 -10,769	-11%	-$786K	0.27%	48
2025 Q1	$6.95M	Sell	99,534 -3,586	-3%	-$249K	0.28%	48
2024 Q4	$6.82M	Sell	103,120 -6,017	-6%	-$418K	0.22%	74
2024 Q3	$7.93M	Sell	109,137 -2,822	-3%	-$195K	0.28%	61
2024 Q2	$7.56M	Sell	111,959 -4,621	-4%	-$313K	0.33%	47
2024 Q1	$7.91M	Buy	+116,580	New	+$7.61M	0.31%	65
2020 Q1	–	Sell	-17,300	Closed	-$1.07M	–	107
2019 Q4	$1.07M	Buy	+17,300	New	+$1.04M	0.58%	46
2019 Q3	–	Sell	-17,340	Closed	-$1.02M	–	215
2019 Q2	$1.02M	Buy	+17,340	New	+$1.01M	2.67%	9

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

GeoWealth Management's IXUS Position: Q1 2026 in Review

GeoWealth Management reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 1.6% in Q1 2026, selling an estimated $93K and leaving 62,640 shares worth $5.43M. The position accounts for 0.2% of the portfolio, ranked #65.

GeoWealth Management first reported a position in IXUS in Q2 2019 and has held it in 11 quarters since. The position peaked at $7.93M in Q3 2024. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

GeoWealth Management held 62,640 shares of iShares Core MSCI Total International Stock ETF worth $5.43M as of Q1 2026.
GeoWealth Management sold 1,044 iShares Core MSCI Total International Stock ETF shares in Q1 2026, an estimated $93K.
iShares Core MSCI Total International Stock ETF made up 0.2% of GeoWealth Management's portfolio in Q1 2026, its #65 holding.
GeoWealth Management first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2019 and has held it in 11 quarters since.
GeoWealth Management's iShares Core MSCI Total International Stock ETF position peaked at $7.93M in Q3 2024.
996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.