GTS Securities’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

GTS Securities’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	–	Sell	-4,247	Closed	-$368K	–	1629
2026 Q1	$368K	Sell	4,247 -10,199	-71%	-$909K	0.01%	969
2025 Q4	$1.22M	Buy	14,446 +10,457	+262%	+$877K	0.04%	364
2025 Q3	$329K	Sell	3,989 -5,597	-58%	-$445K	0.01%	981
2025 Q2	$741K	Buy	+9,586	New	+$700K	0.03%	483
2024 Q3	–	Sell	-5,445	Closed	-$368K	–	4260
2024 Q2	$368K	Buy	+5,445	New	+$369K	﹤0.01%	2957

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 22.96% 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

GTS Securities's IXUS Position: Q2 2026 in Review

GTS Securities sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q2 2026, closing a stake of 4,247 shares — an estimated $368K sold.

GTS Securities first reported a position in IXUS in Q2 2024 and held it in 5 quarters. The position peaked at $1.22M in Q4 2025. 1,058 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

GTS Securities reported no remaining iShares Core MSCI Total International Stock ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 4,247 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $368K.
GTS Securities first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2024 and held it in 5 quarters.
GTS Securities's iShares Core MSCI Total International Stock ETF position peaked at $1.22M in Q4 2025.
1,058 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.