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J.W. Cole Advisors’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

J.W. Cole Advisors’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 		$2.65M Buy
27,723
+4,161
+18% +$391K 0.05% 406
2026
Q1 		$2.04M Buy
23,562
+4,762
+25% +$424K 0.07% 242
2025
Q4 		$1.43M Buy
18,800
+1,226
+7% +$103K 0.03% 514
2025
Q3 		$1.45M Buy
17,574
+1,894
+12% +$151K 0.03% 590
2025
Q2 		$1.21M Buy
15,680
+1,408
+10% +$103K 0.03% 603
2025
Q1 		$996K Buy
14,272
+9,557
+203% +$663K 0.03% 538
2024
Q4 		$312K Sell
4,715
-694
-13% -$48.2K 0.01% 770
2024
Q3 		$393K Sell
5,409
-2,216
-29% -$153K 0.02% 691
2024
Q2 		$515K Buy
7,625
+1,690
+28% +$115K 0.02% 516
2024
Q1 		$403K Buy
5,935
+211
+4% +$13.8K 0.02% 591
2023
Q4 		$372K Sell
5,724
-424
-7% -$26K 0.02% 569
2023
Q3 		$369K Sell
6,148
-46
-0.7% -$2.87K 0.03% 500
2023
Q2 		$388K Sell
6,194
-445
-7% -$27.9K 0.03% 496
2023
Q1 		$411K Sell
6,639
-276
-4% -$16.9K 0.03% 494
2022
Q4 		$400K Sell
6,915
-1,352
-16% -$75.4K 0.03% 471
2022
Q3 		$421K Sell
8,267
-943
-10% -$53.5K 0.04% 440
2022
Q2 		$525K Sell
9,210
-3,001
-25% -$185K 0.04% 397
2022
Q1 		$813K Sell
12,211
-578
-5% -$39.2K 0.05% 330
2021
Q4 		$907K Buy
+12,789
New +$919K 0.06% 319
2021
Q3 		– Sell
-5,694
Closed -$417K – 623
2021
Q2 		$417K Sell
5,694
-14
-0.2% -$1.02K 0.03% 482
2021
Q1 		$401K Sell
5,708
-473
-8% -$33.2K 0.04% 437
2020
Q4 		$415K Buy
6,181
+2,141
+53% +$135K 0.04% 386
2020
Q3 		$236K Buy
+4,040
New +$235K 0.02% 624
2020
Q1 		– Sell
-6,138
Closed -$380K – 314
2019
Q4 		$380K Buy
+6,138
New +$368K 0.05% 361

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

J.W. Cole Advisors's IXUS Position: Q2 2026 in Review

J.W. Cole Advisors increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 18% in Q2 2026, buying an estimated $391K and bringing the position to 27,723 shares worth $2.65M. The position accounts for 0.05% of the portfolio, ranked #406.

J.W. Cole Advisors first reported a position in IXUS in Q4 2019 and has held it in 24 quarters since. 1,055 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

  • J.W. Cole Advisors held 27,723 shares of iShares Core MSCI Total International Stock ETF worth $2.65M as of Q2 2026.
  • J.W. Cole Advisors bought 4,161 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $391K.
  • iShares Core MSCI Total International Stock ETF made up 0.05% of J.W. Cole Advisors's portfolio in Q2 2026, its #406 holding.
  • J.W. Cole Advisors first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2019 and has held it in 24 quarters since.
  • 1,055 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.