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Haverford Trust Company’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Haverford Trust Company’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 		$2.51M Sell
26,301
-6,189
-19% -$582K 0.02% 168
2026
Q1 		$2.81M Buy
32,490
+359
+1% +$32K 0.03% 157
2025
Q4 		$2.72M Buy
32,131
+171
+0.5% +$14.3K 0.02% 156
2025
Q3 		$2.64M Sell
31,960
-1,606
-5% -$128K 0.02% 156
2025
Q2 		$2.59M Sell
33,566
-6,194
-16% -$452K 0.02% 163
2025
Q1 		$2.78M Buy
39,760
+9,906
+33% +$687K 0.03% 154
2024
Q4 		$1.97M Hold
29,854
– – 0.02% 170
2024
Q3 		$2.17M Sell
29,854
-3,506
-11% -$243K 0.02% 166
2024
Q2 		$2.25M Sell
33,360
-5,398
-14% -$366K 0.02% 166
2024
Q1 		$2.63M Buy
38,758
+1,788
+5% +$117K 0.03% 153
2023
Q4 		$2.4M Sell
36,970
-255
-0.7% -$15.6K 0.03% 152
2023
Q3 		$2.23M Sell
37,225
-820
-2% -$51.1K 0.03% 146
2023
Q2 		$2.38M Buy
38,045
+3,280
+9% +$205K 0.03% 141
2023
Q1 		$2.15M Buy
34,765
+7,436
+27% +$455K 0.03% 144
2022
Q4 		$1.58M Buy
27,329
+3,341
+14% +$186K 0.02% 157
2022
Q3 		$1.22M Buy
23,988
+880
+4% +$49.9K 0.02% 170
2022
Q2 		$1.32M Hold
23,108
– – 0.02% 167
2022
Q1 		$1.54M Buy
23,108
+2,154
+10% +$146K 0.02% 165
2021
Q4 		$1.49M Hold
20,954
– – 0.02% 172
2021
Q3 		$1.49M Buy
20,954
+275
+1% +$20K 0.02% 167
2021
Q2 		$1.52M Buy
20,679
+1,074
+5% +$78.6K 0.02% 170
2021
Q1 		$1.38M Buy
19,605
+1,120
+6% +$78.6K 0.02% 165
2020
Q4 		$1.24M Sell
18,485
-105
-0.6% -$6.6K 0.02% 153
2020
Q3 		$1.08M Sell
18,590
-1,640
-8% -$95.5K 0.02% 154
2020
Q2 		$1.1M Buy
20,230
+430
+2% +$22.1K 0.02% 147
2020
Q1 		$931K Buy
19,800
+345
+2% +$19.5K 0.02% 151
2019
Q4 		$1.2M Buy
19,455
+1,875
+11% +$112K 0.02% 156
2019
Q3 		$1.01M Sell
17,580
-1,625
-8% -$93.3K 0.02% 164
2019
Q2 		$1.13M Sell
19,205
-120
-0.6% -$7K 0.02% 156
2019
Q1 		$1.12M Sell
19,325
-150
-0.8% -$8.48K 0.02% 152
2018
Q4 		$1.02M Sell
19,475
-535
-3% -$29.7K 0.02% 151
2018
Q3 		$1.21M Buy
+20,010
New +$1.21M 0.02% 146

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

Haverford Trust Company's IXUS Position: Q2 2026 in Review

Haverford Trust Company reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 19% in Q2 2026, selling an estimated $582K and leaving 26,301 shares worth $2.51M. The position accounts for 0.02% of the portfolio, ranked #168.

Haverford Trust Company first reported a position in IXUS in Q3 2018 and has held it in 32 quarters since. The position peaked at $2.81M in Q1 2026. 1,059 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

  • Haverford Trust Company held 26,301 shares of iShares Core MSCI Total International Stock ETF worth $2.51M as of Q2 2026.
  • Haverford Trust Company sold 6,189 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $582K.
  • iShares Core MSCI Total International Stock ETF made up 0.02% of Haverford Trust Company's portfolio in Q2 2026, its #168 holding.
  • Haverford Trust Company first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2018 and has held it in 32 quarters since.
  • Haverford Trust Company's iShares Core MSCI Total International Stock ETF position peaked at $2.81M in Q1 2026.
  • 1,059 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.