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

Global Trust 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	$114K	Hold	1,196	–	–	0.04%	185
2026 Q1	$104K	Hold	1,196	–	–	0.04%	189
2025 Q4	$101K	Sell	1,196 -25	-2%	-$2.1K	0.04%	200
2025 Q3	$101K	Buy	1,221 +25	+2%	+$1.99K	0.05%	233
2025 Q2	$92.5K	Hold	1,196	–	–	0.05%	221
2025 Q1	$83.5K	Sell	1,196 -794	-40%	-$55.1K	0.05%	211
2024 Q4	$132K	Hold	1,990	–	–	0.05%	208
2024 Q3	$145K	Buy	1,990 +45	+2%	+$3.12K	0.05%	206
2024 Q2	$131K	Sell	1,945 -80	-4%	-$5.42K	0.05%	191
2024 Q1	$137K	Buy	2,025 +135	+7%	+$8.81K	0.06%	192
2023 Q4	$123K	Sell	1,890 -81	-4%	-$4.96K	0.05%	180
2023 Q3	$118K	Buy	1,971 +150	+8%	+$9.35K	0.06%	177
2023 Q2	$114K	Buy	1,821 +60	+3%	+$3.76K	0.05%	179
2023 Q1	$109K	Buy	1,761 +390	+28%	+$23.9K	0.05%	186
2022 Q4	$79.4K	Buy	1,371 +106	+8%	+$5.92K	0.04%	193
2022 Q3	$64K	Hold	1,265	–	–	0.03%	205
2022 Q2	$72K	Hold	1,265	–	–	0.04%	212
2022 Q1	$84K	Buy	1,265 +20	+2%	+$1.36K	0.03%	239
2021 Q4	$88K	Hold	1,245	–	–	0.03%	227
2021 Q3	$88K	Buy	1,245 +15	+1%	+$1.09K	0.04%	216
2021 Q2	$90K	Hold	1,230	–	–	0.04%	222
2021 Q1	$86K	Hold	1,230	–	–	0.05%	199
2020 Q4	$83K	Hold	1,230	–	–	0.05%	208
2020 Q3	$72K	Buy	1,230 +46	+4%	+$2.68K	0.05%	186
2020 Q2	$65K	Hold	1,184	–	–	0.05%	173
2020 Q1	$56K	Sell	1,184 -8,365	-88%	-$473K	0.04%	190
2019 Q4	$591K	Buy	9,549 +7,715	+421%	+$462K	0.36%	88
2019 Q3	$106K	Sell	1,834 -785	-30%	-$45.1K	0.07%	166
2019 Q2	$154K	Hold	2,619	–	–	0.1%	160
2019 Q1	$152K	Hold	2,619	–	–	0.11%	156
2018 Q4	$138K	Sell	2,619 -225	-8%	-$12.5K	0.12%	138
2018 Q3	$172K	Buy	2,844 +39	+1%	+$2.35K	0.12%	153
2018 Q2	$169K	Hold	2,805	–	–	0.13%	145
2018 Q1	$177K	Hold	2,805	–	–	0.14%	139
2017 Q4	$177K	Buy	+2,805	New	+$174K	0.13%	150

Other funds holding IXUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Global Trust Asset Management's IXUS Position: Q2 2026 in Review

Global Trust Asset Management held its iShares Core MSCI Total International Stock ETF (IXUS) position steady in Q2 2026 at 1,196 shares worth $114K. The position accounts for 0.04% of the portfolio, ranked #185.

Global Trust Asset Management first reported a position in IXUS in Q4 2017 and has held it in 35 quarters since. The position peaked at $591K in Q4 2019. 1,059 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

Global Trust Asset Management held 1,196 shares of iShares Core MSCI Total International Stock ETF worth $114K as of Q2 2026.
Global Trust Asset Management left its iShares Core MSCI Total International Stock ETF share count unchanged in Q2 2026.
iShares Core MSCI Total International Stock ETF made up 0.04% of Global Trust Asset Management's portfolio in Q2 2026, its #185 holding.
Global Trust Asset Management first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2017 and has held it in 35 quarters since.
Global Trust Asset Management's iShares Core MSCI Total International Stock ETF position peaked at $591K in Q4 2019.
1,059 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.