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

Gotham 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 		$13.3M Buy
153,815
+29,720
+24% +$2.65M 0.04% 605
2025
Q4 		$10.5M Hold
124,095
– – 0.04% 615
2025
Q3 		$10.2M Hold
124,095
– – 0.04% 568
2025
Q2 		$9.59M Buy
124,095
+99,157
+398% +$7.24M 0.06% 491
2025
Q1 		$1.74M Hold
24,938
– – 0.01% 845
2024
Q4 		$1.65M Buy
+24,938
New +$1.73M 0.02% 768

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

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

Gotham Asset Management increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 24% in Q1 2026, buying an estimated $2.65M and bringing the position to 153,815 shares worth $13.3M. The position accounts for 0.04% of the portfolio, ranked #605.

Gotham Asset Management first reported a position in IXUS in Q4 2024 and has held it in 6 quarters since. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

  • Gotham Asset Management held 153,815 shares of iShares Core MSCI Total International Stock ETF worth $13.3M as of Q1 2026.
  • Gotham Asset Management bought 29,720 iShares Core MSCI Total International Stock ETF shares in Q1 2026, an estimated $2.65M.
  • iShares Core MSCI Total International Stock ETF made up 0.04% of Gotham Asset Management's portfolio in Q1 2026, its #605 holding.
  • Gotham Asset Management first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2024 and has held it in 6 quarters since.
  • 996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.