Manning & Napier Advisors’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Manning & Napier Advisors’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	$8.12M	Buy	85,094 +5,210	+7%	+$490K	0.1%	112
2026 Q1	$6.92M	Buy	79,884 +35,531	+80%	+$3.17M	0.1%	127
2025 Q4	$3.77M	Buy	44,353 +6,973	+19%	+$585K	0.05%	164
2025 Q3	$3.09M	Sell	37,380 -6,549	-15%	-$521K	0.04%	189
2025 Q2	$3.4M	Sell	43,929 -7,357	-14%	-$537K	0.04%	206
2025 Q1	$3.58M	Buy	51,286 +1,526	+3%	+$106K	0.04%	192
2024 Q4	$3.29M	Buy	49,760 +1,970	+4%	+$137K	0.04%	193
2024 Q3	$3.47M	Buy	47,790 +8,890	+23%	+$616K	0.04%	216
2024 Q2	$2.63M	Buy	+38,900	New	+$2.64M	0.03%	245

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

Manning & Napier Advisors's IXUS Position: Q2 2026 in Review

Manning & Napier Advisors increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 6.5% in Q2 2026, buying an estimated $490K and bringing the position to 85,094 shares worth $8.12M. The position accounts for 0.1% of the portfolio, ranked #112.

Manning & Napier Advisors first reported a position in IXUS in Q2 2024 and has held it in 9 quarters since. 1,052 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

Manning & Napier Advisors held 85,094 shares of iShares Core MSCI Total International Stock ETF worth $8.12M as of Q2 2026.
Manning & Napier Advisors bought 5,210 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $490K.
iShares Core MSCI Total International Stock ETF made up 0.1% of Manning & Napier Advisors's portfolio in Q2 2026, its #112 holding.
Manning & Napier Advisors first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2024 and has held it in 9 quarters since.
1,052 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.