Greenwood Capital Associates’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.1M Sell
137,758
-565
-0.4% -$53.1K 1.29% 16
2026
Q1
$12M Buy
138,323
+2,867
+2% +$255K 1.32% 13
2025
Q4
$11.5M Buy
135,456
+7,668
+6% +$643K 1.25% 17
2025
Q3
$10.6M Buy
127,788
+2,468
+2% +$196K 1.22% 15
2025
Q2
$9.69M Buy
125,320
+6,601
+6% +$482K 1.21% 17
2025
Q1
$8.29M Buy
118,719
+4,771
+4% +$331K 1.12% 23
2024
Q4
$7.54M Buy
113,948
+66,470
+140% +$4.61M 0.98% 31
2024
Q3
$3.45M Buy
47,478
+3,680
+8% +$255K 0.45% 67
2024
Q2
$2.96M Sell
43,798
-109,282
-71% -$7.41M 0.39% 78
2024
Q1
$10.4M Buy
153,080
+4,047
+3% +$264K 1.38% 16
2023
Q4
$9.68M Buy
149,033
+1,730
+1% +$106K 1.25% 19
2023
Q3
$8.84M Buy
147,303
+7,672
+5% +$478K 1.28% 19
2023
Q2
$8.74M Sell
139,631
-3,577
-2% -$224K 1.23% 22
2023
Q1
$8.87M Buy
143,208
+18
+0% +$1.1K 1.27% 22
2022
Q4
$8.29M Sell
143,190
-3,543
-2% -$198K 1.36% 26
2022
Q3
$7.47M Buy
146,733
+9,455
+7% +$536K 1.28% 27
2022
Q2
$7.83M Sell
137,278
-54,648
-28% -$3.36M 1.25% 24
2022
Q1
$12.8M Sell
191,926
-32,536
-14% -$2.21M 3.36% 6
2021
Q4
$15.9M Buy
224,462
+57,329
+34% +$4.12M 2.25% 5
2021
Q3
$11.9M Sell
167,133
-32,320
-16% -$2.36M 1.82% 12
2021
Q2
$14.6M Sell
199,453
-89,516
-31% -$6.55M 2.21% 7
2021
Q1
$20.3M Buy
288,969
+39,725
+16% +$2.79M 3.19% 1
2020
Q4
$16.7M Buy
249,244
+73,395
+42% +$4.61M 2.81% 2
2020
Q3
$10.3M Sell
175,849
-24,617
-12% -$1.43M 1.99% 14
2020
Q2
$10.9M Buy
200,466
+132,760
+196% +$6.83M 2.49% 6
2020
Q1
$3.18M Buy
67,706
+40,881
+152% +$2.31M 0.93% 45
2019
Q4
$1.66M Sell
26,825
-80,637
-75% -$4.83M 0.35% 65
2019
Q3
$6.21M Sell
107,462
-28,385
-21% -$1.63M 1.51% 22
2019
Q2
$7.97M Sell
135,847
-80,210
-37% -$4.68M 2% 15
2019
Q1
$12.5M Sell
216,057
-2,233
-1% -$126K 3.22% 2
2018
Q4
$11.5M Buy
+218,290
New +$12.1M 3.01% 1

Other funds holding IXUS

Greenwood Capital Associates's IXUS Position: Q2 2026 in Review

Greenwood Capital Associates reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 0.41% in Q2 2026, selling an estimated $53.1K and leaving 137,758 shares worth $13.1M. The position accounts for 1.29% of the portfolio, ranked #16.

Greenwood Capital Associates first reported a position in IXUS in Q4 2018 and has held it in 31 quarters since. The position peaked at $20.3M in Q1 2021. 1,055 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

  • Greenwood Capital Associates held 137,758 shares of iShares Core MSCI Total International Stock ETF worth $13.1M as of Q2 2026.
  • Greenwood Capital Associates sold 565 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $53.1K.
  • iShares Core MSCI Total International Stock ETF made up 1.29% of Greenwood Capital Associates's portfolio in Q2 2026, its #16 holding.
  • Greenwood Capital Associates first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2018 and has held it in 31 quarters since.
  • Greenwood Capital Associates's iShares Core MSCI Total International Stock ETF position peaked at $20.3M in Q1 2021.
  • 1,055 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Greenwood Capital Associates's 13F filing for Q2 2026, filed 28 Jul 2026.