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Lunt Capital Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Lunt Capital Management’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 		$6.22M Sell
71,768
-2,401
-3% -$214K 2.39% 11
2025
Q4 		$6.28M Buy
74,169
+2,212
+3% +$185K 2.35% 13
2025
Q3 		$5.94M Buy
71,957
+349
+0.5% +$27.7K 2.27% 11
2025
Q2 		$5.54M Buy
71,608
+1,309
+2% +$95.6K 2.12% 12
2025
Q1 		$4.91M Buy
70,299
+3,948
+6% +$274K 1.79% 16
2024
Q4 		$4.39M Buy
66,351
+12,263
+23% +$851K 1.71% 18
2024
Q3 		$3.93M Buy
54,088
+3,676
+7% +$255K 1.84% 16
2024
Q2 		$3.41M Buy
50,412
+6,326
+14% +$429K 1.68% 16
2024
Q1 		$2.99M Buy
44,086
+10,878
+33% +$710K 1.48% 17
2023
Q4 		$2.16M Sell
33,208
-1,702
-5% -$104K 1.12% 21
2023
Q3 		$2.09M Buy
34,910
+3,576
+11% +$223K 1.1% 22
2023
Q2 		$1.96M Buy
+31,334
New +$1.96M 1.06% 21

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

Lunt Capital Management's IXUS Position: Q1 2026 in Review

Lunt Capital Management reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 3.2% in Q1 2026, selling an estimated $214K and leaving 71,768 shares worth $6.22M. The position accounts for 2.39% of the portfolio, ranked #11.

Lunt Capital Management first reported a position in IXUS in Q2 2023 and has held it in 12 quarters since. The position peaked at $6.28M in Q4 2025. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

  • Lunt Capital Management held 71,768 shares of iShares Core MSCI Total International Stock ETF worth $6.22M as of Q1 2026.
  • Lunt Capital Management sold 2,401 iShares Core MSCI Total International Stock ETF shares in Q1 2026, an estimated $214K.
  • iShares Core MSCI Total International Stock ETF made up 2.39% of Lunt Capital Management's portfolio in Q1 2026, its #11 holding.
  • Lunt Capital Management first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2023 and has held it in 12 quarters since.
  • Lunt Capital Management's iShares Core MSCI Total International Stock ETF position peaked at $6.28M in Q4 2025.
  • 996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on Lunt Capital Management's 13F filing for Q1 2026, filed 13 May 2026.