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Lee, Danner & Bass’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Lee, Danner & Bass’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 		$251K Hold
2,900
– – 0.02% 224
2025
Q4 		$245K Hold
2,900
– – 0.02% 218
2025
Q3 		$239K Hold
2,900
– – 0.02% 217
2025
Q2 		$224K Hold
2,900
– – 0.02% 214
2025
Q1 		$202K Hold
2,900
– – 0.02% 215
2024
Q4 		$192K Hold
2,900
– – 0.02% 225
2024
Q3 		$211K Buy
+2,900
New +$201K 0.01% 210

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

Lee, Danner & Bass's IXUS Position: Q1 2026 in Review

Lee, Danner & Bass held its iShares Core MSCI Total International Stock ETF (IXUS) position steady in Q1 2026 at 2,900 shares worth $251K. The position accounts for 0.02% of the portfolio, ranked #224.

Lee, Danner & Bass first reported a position in IXUS in Q3 2024 and has held it in 7 quarters since. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

  • Lee, Danner & Bass held 2,900 shares of iShares Core MSCI Total International Stock ETF worth $251K as of Q1 2026.
  • Lee, Danner & Bass left its iShares Core MSCI Total International Stock ETF share count unchanged in Q1 2026.
  • iShares Core MSCI Total International Stock ETF made up 0.02% of Lee, Danner & Bass's portfolio in Q1 2026, its #224 holding.
  • Lee, Danner & Bass first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2024 and has held it in 7 quarters since.
  • 996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on Lee, Danner & Bass's 13F filing for Q1 2026, filed 28 Apr 2026.