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

MAI 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 Q2	$3.19M	Buy	33,403 +8,172	+32%	+$768K	0.01%	569
2026 Q1	$2.19M	Buy	25,231 +10,130	+67%	+$902K	0.01%	561
2025 Q4	$1.28M	Sell	15,101 -14	-0.1%	-$1.17K	0.01%	673
2025 Q3	$1.25M	Buy	15,115 +797	+6%	+$63.4K	0.01%	647
2025 Q2	$1.11M	Buy	14,318 +3,234	+29%	+$236K	0.01%	625
2025 Q1	$774K	Buy	11,084 +4,058	+58%	+$281K	0.01%	689
2024 Q4	$465K	Sell	7,026 -2,604	-27%	-$181K	﹤0.01%	867
2024 Q3	$699K	Buy	9,630 +263	+3%	+$18.2K	0.01%	658
2024 Q2	$633K	Sell	9,367 -273	-3%	-$18.5K	0.01%	729
2024 Q1	$654K	Sell	9,640 -3,834	-28%	-$250K	0.01%	707
2023 Q4	$875K	Buy	13,474 +6,076	+82%	+$372K	0.01%	503
2023 Q3	$444K	Sell	7,398 -594	-7%	-$37K	0.01%	679
2023 Q2	$500K	Buy	7,992 +3,190	+66%	+$200K	0.01%	635
2023 Q1	$297K	Buy	4,802 +474	+11%	+$29K	﹤0.01%	808
2022 Q4	$251K	Sell	4,328 -298	-6%	-$16.6K	﹤0.01%	828
2022 Q3	$236K	Buy	4,626 +1	+0%	+$57	﹤0.01%	777
2022 Q2	$264K	Buy	4,625 +6	+0.1%	+$369	0.01%	721
2022 Q1	$308K	Buy	4,619 +360	+8%	+$24.4K	0.01%	686
2021 Q4	$302K	Buy	4,259 +700	+20%	+$50.3K	﹤0.01%	707
2021 Q3	$253K	Hold	3,559	–	–	﹤0.01%	666
2021 Q2	$261K	Hold	3,559	–	–	0.01%	640
2021 Q1	$250K	Sell	3,559 -391	-10%	-$27.4K	0.01%	622
2020 Q4	$265K	Buy	3,950 +20	+0.5%	+$1.26K	0.01%	561
2020 Q3	$229K	Sell	3,930 -889	-18%	-$51.8K	0.01%	523
2020 Q2	$263K	Buy	+4,819	New	+$248K	0.01%	476

Other funds holding IXUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

MAI Capital Management's IXUS Position: Q2 2026 in Review

MAI Capital Management increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 32% in Q2 2026, buying an estimated $768K and bringing the position to 33,403 shares worth $3.19M. The position accounts for 0.01% of the portfolio, ranked #569.

MAI Capital Management first reported a position in IXUS in Q2 2020 and has held it in 25 quarters since. 1,052 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

MAI Capital Management held 33,403 shares of iShares Core MSCI Total International Stock ETF worth $3.19M as of Q2 2026.
MAI Capital Management bought 8,172 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $768K.
iShares Core MSCI Total International Stock ETF made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #569 holding.
MAI Capital Management first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2020 and has held it in 25 quarters since.
1,052 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.