Jones Financial Companies
IXUS icon

Jones Financial Companies’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Jones Financial Companies’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
Q1 		$76.7M Buy
906,913
+101,876
+13% +$9.08M 0.04% 248
2025
Q4 		$68.1M Buy
805,037
+54,689
+7% +$4.59M 0.04% 140
2025
Q3 		$61.6M Buy
750,348
+56,559
+8% +$4.5M 0.04% 137
2025
Q2 		$53.6M Buy
693,789
+42,652
+7% +$3.11M 0.04% 137
2025
Q1 		$45.6M Buy
651,137
+28,068
+5% +$1.95M 0.04% 118
2024
Q4 		$41.2M Buy
623,069
+62,689
+11% +$4.35M 0.04% 99
2024
Q3 		$40.8M Buy
560,380
+71,062
+15% +$4.92M 0.04% 84
2024
Q2 		$33.1M Buy
489,318
+35,794
+8% +$2.43M 0.04% 72
2024
Q1 		$30.8M Sell
453,524
-5,101
-1% -$333K 0.04% 64
2023
Q4 		$29.8M Buy
458,625
+11,678
+3% +$715K 0.04% 59
2023
Q3 		$26.8M Sell
446,947
-37,697
-8% -$2.35M 0.04% 56
2023
Q2 		$30.3M Sell
484,644
-7,118
-1% -$446K 0.05% 55
2023
Q1 		$30.5M Sell
491,762
-15,420
-3% -$944K 0.05% 54
2022
Q4 		$29.4M Buy
507,182
+47,167
+10% +$2.63M 0.05% 54
2022
Q3 		$23.4M Buy
460,015
+28,148
+7% +$1.6M 0.04% 51
2022
Q2 		$24.6M Buy
431,867
+2,799
+0.7% +$172K 0.04% 52
2022
Q1 		$28.6M Sell
429,068
-3,721
-0.9% -$252K 0.04% 54
2021
Q4 		$30.7M Sell
432,789
-1,844
-0.4% -$133K 0.04% 52
2021
Q3 		$30.9M Sell
434,633
-31,001
-7% -$2.26M 0.05% 52
2021
Q2 		$34.1M Sell
465,634
-35,604
-7% -$2.61M 0.05% 52
2021
Q1 		$35.2M Sell
501,238
-9,218
-2% -$647K 0.06% 51
2020
Q4 		$34.3M Sell
510,456
-8,237
-2% -$518K 0.06% 51
2020
Q3 		$30.3M Sell
518,693
-16,439
-3% -$958K 0.06% 51
2020
Q2 		$29.2M Sell
535,132
-426,333
-44% -$21.9M 0.06% 51
2020
Q1 		$45.2M Buy
+961,465
New +$54.3M 0.11% 43

Other funds holding IXUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Jones Financial Companies's IXUS Position: Q1 2026 in Review

Jones Financial Companies increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 13% in Q1 2026, buying an estimated $9.08M and bringing the position to 906,913 shares worth $76.7M. The position accounts for 0.04% of the portfolio, ranked #248.

Jones Financial Companies first reported a position in IXUS in Q1 2020 and has held it in 25 quarters since. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

  • Jones Financial Companies held 906,913 shares of iShares Core MSCI Total International Stock ETF worth $76.7M as of Q1 2026.
  • Jones Financial Companies bought 101,876 iShares Core MSCI Total International Stock ETF shares in Q1 2026, an estimated $9.08M.
  • iShares Core MSCI Total International Stock ETF made up 0.04% of Jones Financial Companies's portfolio in Q1 2026, its #248 holding.
  • Jones Financial Companies first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2020 and has held it in 25 quarters since.
  • 996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.