Isthmus Partners’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $2.51M | Sell |
26,443
-172
| -0.6% | -$16.5K | 0.24% | 103 |
|
|
2026
Q2 | $2.54M | Buy |
26,615
+352
| +1% | +$33.1K | 0.25% | 104 |
|
|
2026
Q1 | $2.28M | Buy |
+26,263
| New | +$2.34M | 0.24% | 105 |
|
|
2024
Q3 | – | Sell |
-23,216
| Closed | -$1.57M | – | 201 |
|
|
2024
Q2 | $1.57M | Buy |
23,216
+339
| +1% | +$23K | 0.18% | 106 |
|
|
2024
Q1 | $1.55M | Buy |
22,877
+1,531
| +7% | +$100K | 0.18% | 111 |
|
|
2023
Q4 | $1.39M | Buy |
21,346
+169
| +0.8% | +$10.3K | 0.18% | 105 |
|
|
2023
Q3 | $1.27M | Buy |
21,177
+2,157
| +11% | +$135K | 0.18% | 107 |
|
|
2023
Q2 | $1.19M | Buy |
19,020
+109
| +0.6% | +$6.82K | 0.16% | 108 |
|
|
2023
Q1 | $1.17M | Sell |
18,911
-766
| -4% | -$46.9K | 0.17% | 110 |
|
|
2022
Q4 | $1.14M | Buy |
19,677
+1,635
| +9% | +$91.2K | 0.17% | 107 |
|
|
2022
Q3 | $919K | Buy |
18,042
+4,492
| +33% | +$255K | 0.16% | 106 |
|
|
2022
Q2 | $773K | Buy |
13,550
+321
| +2% | +$19.8K | 0.14% | 108 |
|
|
2022
Q1 | $881K | Buy |
13,229
+94
| +0.7% | +$6.38K | 0.14% | 113 |
|
|
2021
Q4 | $932K | Sell |
13,135
-736
| -5% | -$52.9K | 0.16% | 112 |
|
|
2021
Q3 | $985K | Buy |
13,871
+248
| +2% | +$18.1K | 0.18% | 107 |
|
|
2021
Q2 | $999K | Buy |
13,623
+996
| +8% | +$72.9K | 0.18% | 108 |
|
|
2021
Q1 | $887K | Buy |
12,627
+514
| +4% | +$36K | 0.16% | 109 |
|
|
2020
Q4 | $814K | Buy |
12,113
+120
| +1% | +$7.54K | 0.17% | 108 |
|
|
2020
Q3 | $700K | Buy |
11,993
+257
| +2% | +$15K | 0.16% | 103 |
|
|
2020
Q2 | $640K | Buy |
11,736
+4,284
| +57% | +$220K | 0.16% | 106 |
|
|
2020
Q1 | $350K | Sell |
7,452
-266
| -3% | -$15K | 0.11% | 113 |
|
|
2019
Q4 | $477K | Sell |
7,718
-226
| -3% | -$13.5K | 0.11% | 113 |
|
|
2019
Q3 | $459K | Buy |
7,944
+197
| +3% | +$11.3K | 0.11% | 113 |
|
|
2019
Q2 | $454K | Sell |
7,747
-134,465
| -95% | -$7.84M | 0.11% | 115 |
|
|
2019
Q1 | $648K | Buy |
142,212
+135,038
| +1,882% | +$7.63M | 0.16% | 108 |
|
|
2018
Q4 | $377K | Sell |
7,174
-316
| -4% | -$17.5K | 0.11% | 114 |
|
|
2018
Q3 | $452K | Sell |
7,490
-13
| -0.2% | -$783 | 0.11% | 109 |
|
|
2018
Q2 | $451K | Sell |
7,503
-96
| -1% | -$6.03K | 0.12% | 112 |
|
|
2018
Q1 | $479K | Buy |
7,599
+7,484
| +6,508% | +$481K | 0.13% | 108 |
|
|
2017
Q4 | $7K | Hold |
115
| – | – | ﹤0.01% | 249 |
|
|
2017
Q3 | $7K | Hold |
115
| – | – | ﹤0.01% | 254 |
|
|
2017
Q2 | $7K | Hold |
115
| – | – | ﹤0.01% | 263 |
|
|
2017
Q1 | $6K | Hold |
115
| – | – | ﹤0.01% | 272 |
|
|
2016
Q4 | $6K | Buy |
+115
| New | +$5.84K | ﹤0.01% | 273 |
|
Other funds holding IXUS
Isthmus Partners's IXUS Position: Q3 2026 in Review
Isthmus Partners reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 0.65% in Q3 2026, selling an estimated $16.5K and leaving 26,443 shares worth $2.51M. The position accounts for 0.24% of the portfolio, ranked #103.
Isthmus Partners first reported a position in IXUS in Q4 2016 and has held it in 34 quarters since. The position peaked at $2.54M in Q2 2026. 373 funds tracked by Wall St. Rank hold IXUS as of Q3 2026.
- Isthmus Partners held 26,443 shares of iShares Core MSCI Total International Stock ETF worth $2.51M as of Q3 2026.
- Isthmus Partners sold 172 iShares Core MSCI Total International Stock ETF shares in Q3 2026, an estimated $16.5K.
- iShares Core MSCI Total International Stock ETF made up 0.24% of Isthmus Partners's portfolio in Q3 2026, its #103 holding.
- Isthmus Partners first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2016 and has held it in 34 quarters since.
- Isthmus Partners's iShares Core MSCI Total International Stock ETF position peaked at $2.54M in Q2 2026.
- 373 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2026.
Based on Isthmus Partners's 13F filing for Q3 2026, filed 21 Oct 2026.