Jacobson & Schmitt Advisors’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
Q2 | $599K | Sell |
6,276
-60
| -0.9% | -$5.64K | 0.1% | 59 |
|
|
2026
Q1 | $549K | Sell |
6,336
-426
| -6% | -$37.9K | 0.1% | 54 |
|
|
2025
Q4 | $572K | Buy |
6,762
+74
| +1% | +$6.2K | 0.1% | 51 |
|
|
2025
Q3 | $552K | Buy |
6,688
+479
| +8% | +$38.1K | 0.09% | 57 |
|
|
2025
Q2 | $480K | Buy |
+6,209
| New | +$453K | 0.09% | 54 |
|
|
2025
Q1 | – | Sell |
-6,224
| Closed | -$412K | – | 60 |
|
|
2024
Q4 | $412K | Sell |
6,224
-719
| -10% | -$49.9K | 0.08% | 57 |
|
|
2024
Q3 | $504K | Buy |
6,943
+378
| +6% | +$26.2K | 0.1% | 49 |
|
|
2024
Q2 | $444K | Buy |
+6,565
| New | +$445K | 0.1% | 48 |
|
|
2024
Q1 | – | Sell |
-6,415
| Closed | -$417K | – | 57 |
|
|
2023
Q4 | $417K | Buy |
6,415
+280
| +5% | +$17.1K | 0.11% | 49 |
|
|
2023
Q3 | $368K | Sell |
6,135
-173
| -3% | -$10.8K | 0.1% | 44 |
|
|
2023
Q2 | $395K | Buy |
6,308
+1,906
| +43% | +$119K | 0.11% | 45 |
|
|
2023
Q1 | $273K | Buy |
4,402
+33
| +0.8% | +$2.02K | 0.08% | 52 |
|
|
2022
Q4 | $222K | Hold |
4,369
| – | – | 0.07% | 50 |
|
|
2022
Q3 | $222K | Buy |
4,369
+203
| +5% | +$11.5K | 0.07% | 50 |
|
|
2022
Q2 | $238K | Buy |
4,166
+3
| +0.1% | +$185 | 0.07% | 44 |
|
|
2022
Q1 | $277K | Buy |
4,163
+226
| +6% | +$15.3K | 0.07% | 51 |
|
|
2021
Q4 | $279K | Sell |
3,937
-719
| -15% | -$51.7K | 0.07% | 47 |
|
|
2021
Q3 | $331K | Sell |
4,656
-272
| -6% | -$19.8K | 0.09% | 39 |
|
|
2021
Q2 | $361K | Sell |
4,928
-541
| -10% | -$39.6K | 0.1% | 39 |
|
|
2021
Q1 | $384K | Buy |
5,469
+1,130
| +26% | +$79.3K | 0.12% | 37 |
|
|
2020
Q4 | $292K | Buy |
+4,339
| New | +$273K | 0.1% | 39 |
|
|
2020
Q1 | – | Sell |
-4,201
| Closed | -$260K | – | 46 |
|
|
2019
Q4 | $260K | Sell |
4,201
-2,269
| -35% | -$136K | 0.13% | 40 |
|
|
2019
Q3 | $374K | Sell |
6,470
-812
| -11% | -$46.6K | 0.21% | 35 |
|
|
2019
Q2 | $427K | Sell |
7,282
-439
| -6% | -$25.6K | 0.25% | 29 |
|
|
2019
Q1 | $448K | Buy |
7,721
+293
| +4% | +$16.6K | 0.28% | 30 |
|
|
2018
Q4 | $390K | Buy |
7,428
+99
| +1% | +$5.49K | 0.28% | 33 |
|
|
2018
Q3 | $442K | Buy |
7,329
+493
| +7% | +$29.7K | 0.28% | 34 |
|
|
2018
Q2 | $411K | Buy |
6,836
+55
| +0.8% | +$3.46K | 0.27% | 37 |
|
|
2018
Q1 | $427K | Buy |
6,781
+275
| +4% | +$17.7K | 0.29% | 33 |
|
|
2017
Q4 | $410K | Buy |
6,506
+394
| +6% | +$24.5K | 0.28% | 33 |
|
|
2017
Q3 | $373K | Buy |
6,112
+490
| +9% | +$29.1K | 0.25% | 35 |
|
|
2017
Q2 | $322K | Buy |
5,622
+1,099
| +24% | +$62.4K | 0.22% | 38 |
|
|
2017
Q1 | $248K | Buy |
+4,523
| New | +$241K | 0.17% | 42 |
|
Other funds holding IXUS
AA
DADC
Jacobson & Schmitt Advisors's IXUS Position: Q2 2026 in Review
Jacobson & Schmitt Advisors reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 0.95% in Q2 2026, selling an estimated $5.64K and leaving 6,276 shares worth $599K. The position accounts for 0.1% of the portfolio, ranked #59.
Jacobson & Schmitt Advisors first reported a position in IXUS in Q1 2017 and has held it in 33 quarters since. 1,053 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.
- Jacobson & Schmitt Advisors held 6,276 shares of iShares Core MSCI Total International Stock ETF worth $599K as of Q2 2026.
- Jacobson & Schmitt Advisors sold 60 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $5.64K.
- iShares Core MSCI Total International Stock ETF made up 0.1% of Jacobson & Schmitt Advisors's portfolio in Q2 2026, its #59 holding.
- Jacobson & Schmitt Advisors first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2017 and has held it in 33 quarters since.
- 1,053 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.
Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.