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Great Valley Advisor Group’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Great Valley Advisor Group’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 		$7.15M Buy
74,916
+773
+1% +$72.6K 0.11% 174
2026
Q1 		$6.42M Buy
74,143
+963
+1% +$85.8K 0.12% 168
2025
Q4 		$6.19M Buy
73,180
+1,913
+3% +$160K 0.12% 163
2025
Q3 		$5.89M Buy
71,267
+1,901
+3% +$151K 0.12% 163
2025
Q2 		$5.36M Sell
69,366
-6,235
-8% -$455K 0.12% 165
2025
Q1 		$5.28M Sell
75,601
-6,964
-8% -$483K 0.11% 169
2024
Q4 		$5.46M Buy
82,565
+977
+1% +$67.8K 0.12% 165
2024
Q3 		$5.93M Buy
81,588
+11,002
+16% +$762K 0.15% 150
2024
Q2 		$4.77M Buy
70,586
+3,133
+5% +$212K 0.13% 166
2024
Q1 		$4.58M Buy
67,453
+5,689
+9% +$371K 0.14% 162
2023
Q4 		$4.01M Buy
61,764
+7,203
+13% +$441K 0.14% 161
2023
Q3 		$3.27M Buy
54,561
+6,309
+13% +$393K 0.14% 171
2023
Q2 		$3.02M Buy
48,252
+13,905
+40% +$870K 0.13% 173
2023
Q1 		$2.13M Buy
34,347
+1,572
+5% +$96.3K 0.1% 202
2022
Q4 		$1.9M Buy
32,775
+2,249
+7% +$125K 0.1% 221
2022
Q3 		$1.55M Buy
30,526
+5,776
+23% +$327K 0.09% 227
2022
Q2 		$1.41M Buy
24,750
+618
+3% +$38K 0.08% 250
2022
Q1 		$1.61M Buy
24,132
+6,985
+41% +$474K 0.09% 219
2021
Q4 		$1.22M Buy
17,147
+2,257
+15% +$162K 0.08% 246
2021
Q3 		$1.06M Buy
14,890
+2,003
+16% +$146K 0.07% 241
2021
Q2 		$945K Buy
+12,887
New +$944K 0.07% 249
2020
Q3 		– Sell
-4,476
Closed -$244K – 446
2020
Q2 		$244K Buy
4,476
+38
+0.9% +$1.96K 0.04% 354
2020
Q1 		$208K Sell
4,438
-663
-13% -$37.5K 0.06% 284
2019
Q4 		$316K Sell
5,101
-154
-3% -$9.23K 0.07% 274
2019
Q3 		$304K Sell
5,255
-302
-5% -$17.3K 0.07% 262
2019
Q2 		$326K Sell
5,557
-413
-7% -$24.1K 0.08% 239
2019
Q1 		$347K Buy
+5,970
New +$337K 0.11% 202

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 22.9% 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

Great Valley Advisor Group's IXUS Position: Q2 2026 in Review

Great Valley Advisor Group increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 1% in Q2 2026, buying an estimated $72.6K and bringing the position to 74,916 shares worth $7.15M. The position accounts for 0.11% of the portfolio, ranked #174.

Great Valley Advisor Group first reported a position in IXUS in Q1 2019 and has held it in 27 quarters since. 1,059 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

  • Great Valley Advisor Group held 74,916 shares of iShares Core MSCI Total International Stock ETF worth $7.15M as of Q2 2026.
  • Great Valley Advisor Group bought 773 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $72.6K.
  • iShares Core MSCI Total International Stock ETF made up 0.11% of Great Valley Advisor Group's portfolio in Q2 2026, its #174 holding.
  • Great Valley Advisor Group first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2019 and has held it in 27 quarters since.
  • 1,059 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.