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Integrated Wealth Concepts’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Integrated Wealth Concepts’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 		$31.2M Buy
327,183
+60,162
+23% +$5.65M 0.15% 132
2026
Q1 		$23.1M Buy
267,021
+24,767
+10% +$2.21M 0.18% 113
2025
Q4 		$20.5M Buy
242,254
+10,396
+4% +$872K 0.24% 90
2025
Q3 		$19.1M Buy
231,858
+3,316
+1% +$264K 0.17% 127
2025
Q2 		$17.7M Sell
228,542
-909
-0.4% -$66.4K 0.18% 120
2025
Q1 		$16M Buy
229,451
+33,874
+17% +$2.35M 0.19% 114
2024
Q4 		$12.9M Buy
195,577
+29,540
+18% +$2.05M 0.15% 143
2024
Q3 		$12.1M Buy
166,037
+37,907
+30% +$2.63M 0.15% 147
2024
Q2 		$8.66M Buy
128,130
+74,769
+140% +$5.07M 0.12% 178
2024
Q1 		$3.62M Buy
53,361
+27,263
+104% +$1.78M 0.05% 337
2023
Q4 		$1.69M Buy
26,098
+860
+3% +$52.6K 0.03% 539
2023
Q3 		$1.51M Buy
25,238
+470
+2% +$29.3K 0.03% 542
2023
Q2 		$1.55M Buy
24,768
+9,277
+60% +$581K 0.03% 542
2023
Q1 		$960K Sell
15,491
-30,259
-66% -$1.85M 0.02% 637
2022
Q4 		$2.65M Buy
45,750
+4,800
+12% +$268K 0.07% 256
2022
Q3 		$2.08M Buy
40,950
+11,630
+40% +$659K 0.07% 273
2022
Q2 		$1.67M Buy
29,320
+15,674
+115% +$965K 0.05% 321
2022
Q1 		$909K Sell
13,646
-2,492
-15% -$169K 0.03% 413
2021
Q4 		$1.15M Sell
16,138
-8,873
-35% -$638K 0.03% 374
2021
Q3 		$1.78M Buy
25,011
+3,340
+15% +$243K 0.06% 263
2021
Q2 		$1.59M Sell
21,671
-245
-1% -$17.9K 0.06% 257
2021
Q1 		$1.54M Buy
21,916
+1,673
+8% +$117K 0.06% 228
2020
Q4 		$1.36M Buy
20,243
+601
+3% +$37.8K 0.06% 202
2020
Q3 		$1.15M Buy
19,642
+1,518
+8% +$88.4K 0.07% 192
2020
Q2 		$988K Sell
18,124
-5,066
-22% -$261K 0.07% 178
2020
Q1 		$1.09M Buy
23,190
+4,128
+22% +$233K 0.1% 127
2019
Q4 		$1.18M Buy
19,062
+594
+3% +$35.6K 0.1% 134
2019
Q3 		$1.07M Sell
18,468
-100
-0.5% -$5.74K 0.12% 119
2019
Q2 		$713K Buy
18,568
+9,165
+97% +$534K 0.09% 141
2019
Q1 		$546K Buy
+9,403
New +$531K 0.09% 153

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 22.96% 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

Integrated Wealth Concepts's IXUS Position: Q2 2026 in Review

Integrated Wealth Concepts increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 23% in Q2 2026, buying an estimated $5.65M and bringing the position to 327,183 shares worth $31.2M. The position accounts for 0.15% of the portfolio, ranked #132.

Integrated Wealth Concepts first reported a position in IXUS in Q1 2019 and has held it in 30 quarters since. 1,055 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

  • Integrated Wealth Concepts held 327,183 shares of iShares Core MSCI Total International Stock ETF worth $31.2M as of Q2 2026.
  • Integrated Wealth Concepts bought 60,162 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $5.65M.
  • iShares Core MSCI Total International Stock ETF made up 0.15% of Integrated Wealth Concepts's portfolio in Q2 2026, its #132 holding.
  • Integrated Wealth Concepts first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2019 and has held it in 30 quarters since.
  • 1,055 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.