International Assets Investment Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

International Assets Investment Management’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	$515K	Buy	5,463 +288	+6%	+$27.1K	0.03%	476
2026 Q1	$453K	Sell	5,175 -530	-9%	-$47.2K	0.03%	481
2025 Q4	$483K	Buy	5,705 +239	+4%	+$20K	0.03%	456
2025 Q3	$423K	Hold	5,466	–	–	0.03%	497
2025 Q2	$423K	Buy	5,466 +817	+18%	+$59.6K	0.03%	502
2025 Q1	$325K	Buy	4,649 +1,166	+33%	+$80.9K	0.03%	547
2024 Q4	$230K	Buy	+3,483	New	+$242K	0.02%	688
2024 Q3	–	Sell	-3,657	Closed	-$247K	–	2225
2024 Q2	$247K	Sell	3,657 -2,537	-41%	-$172K	0.02%	612
2024 Q1	$419K	Buy	6,194 +670	+12%	+$43.7K	0.04%	414
2023 Q4	$359K	Buy	+5,524	New	+$338K	0.05%	423
2021 Q2	–	Sell	-140,348	Closed	-$7.93M	–	1181
2021 Q1	$7.93M	Buy	140,348 +75,881	+118%	+$5.32M	0.73%	18
2020 Q4	$3.79M	Buy	64,467 +22,780	+55%	+$1.43M	0.69%	21
2020 Q3	$2.11M	Sell	41,687 -2,948	-7%	-$172K	0.52%	34
2020 Q2	$2.14M	Sell	44,635 -7,804	-15%	-$401K	0.51%	37
2020 Q1	$2.29M	Buy	+52,439	New	+$2.96M	0.7%	26

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

International Assets Investment Management's IXUS Position: Q2 2026 in Review

International Assets Investment Management increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 5.6% in Q2 2026, buying an estimated $27.1K and bringing the position to 5,463 shares worth $515K. The position accounts for 0.03% of the portfolio, ranked #476.

International Assets Investment Management first reported a position in IXUS in Q1 2020 and has held it in 15 quarters since. The position peaked at $7.93M in Q1 2021. 1,055 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

International Assets Investment Management held 5,463 shares of iShares Core MSCI Total International Stock ETF worth $515K as of Q2 2026.
International Assets Investment Management bought 288 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $27.1K.
iShares Core MSCI Total International Stock ETF made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #476 holding.
International Assets Investment Management first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2020 and has held it in 15 quarters since.
International Assets Investment Management's iShares Core MSCI Total International Stock ETF position peaked at $7.93M 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 International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.