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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
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
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

GTS Securities's IXUS Position: Q1 2026 in Review

GTS Securities reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 71% in Q1 2026, selling an estimated $909K and leaving 4,247 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #969.

GTS Securities first reported a position in IXUS in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.22M in Q4 2025. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

  • GTS Securities held 4,247 shares of iShares Core MSCI Total International Stock ETF worth $368K as of Q1 2026.
  • GTS Securities sold 10,199 iShares Core MSCI Total International Stock ETF shares in Q1 2026, an estimated $909K.
  • iShares Core MSCI Total International Stock ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #969 holding.
  • GTS Securities first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2024 and has held it in 5 quarters since.
  • GTS Securities's iShares Core MSCI Total International Stock ETF position peaked at $1.22M in Q4 2025.
  • 996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.