Mariner’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$214M Sell
2,479,197
-122,028
-5% -$10.9M 0.25% 72
2025
Q4
$220M Buy
2,601,225
+38,710
+2% +$3.25M 0.26% 64
2025
Q3
$212M Buy
2,562,515
+148,390
+6% +$11.8M 0.27% 65
2025
Q2
$187M Buy
2,414,125
+106,440
+5% +$7.77M 0.27% 70
2025
Q1
$161M Buy
2,307,685
+95,413
+4% +$6.62M 0.27% 74
2024
Q4
$146M Buy
2,212,272
+5,657
+0.3% +$393K 0.25% 79
2024
Q3
$160M Buy
2,206,615
+61,772
+3% +$4.28M 0.28% 72
2024
Q2
$145M Buy
2,144,843
+57,366
+3% +$3.89M 0.28% 72
2024
Q1
$142M Buy
2,087,477
+45,235
+2% +$2.95M 0.29% 74
2023
Q4
$133M Buy
2,042,242
+9,346
+0.5% +$572K 0.31% 69
2023
Q3
$122M Sell
2,032,896
-56,155
-3% -$3.5M 0.33% 69
2023
Q2
$131M Buy
2,089,051
+64,526
+3% +$4.04M 0.35% 67
2023
Q1
$125M Buy
2,024,525
+59,204
+3% +$3.63M 0.36% 64
2022
Q4
$114M Buy
1,965,321
+18,788
+1% +$1.05M 0.37% 67
2022
Q3
$99.1M Buy
1,946,533
+78,043
+4% +$4.42M 0.4% 60
2022
Q2
$107M Buy
1,868,490
+74,479
+4% +$4.59M 0.44% 57
2022
Q1
$119M Buy
1,794,011
+49,913
+3% +$3.39M 0.45% 49
2021
Q4
$124M Sell
1,744,098
-80,259
-4% -$5.77M 0.52% 35
2021
Q3
$130M Buy
1,824,357
+81,137
+5% +$5.91M 0.68% 27
2021
Q2
$128M Buy
1,743,220
+284,229
+19% +$20.8M 0.79% 20
2021
Q1
$103M Buy
1,458,991
+31,595
+2% +$2.22M 0.72% 26
2020
Q4
$95.9M Buy
1,427,396
+75,411
+6% +$4.74M 0.74% 25
2020
Q3
$78.9M Sell
1,351,985
-1,172
-0.1% -$68.3K 0.74% 24
2020
Q2
$73.8M Sell
1,353,157
-22,949
-2% -$1.18M 0.74% 24
2020
Q1
$64.7M Buy
1,376,106
+14,986
+1% +$847K 0.81% 20
2019
Q4
$84.3M Buy
+1,361,120
New +$81.6M 0.88% 20
2019
Q3
Sell
-1,308,227
Closed -$76.7M 867
2019
Q2
$76.7M Buy
1,308,227
+24,101
+2% +$1.4M 0.92% 18
2019
Q1
$105K Buy
+1,284,126
New +$72.6M ﹤0.01% 1000
2016
Q4
Sell
-278
Closed -$14K 688
2016
Q3
$14K Buy
+278
New +$14.2K ﹤0.01% 720
2015
Q3
Sell
-6,647
Closed -$366K 554
2015
Q2
$366K Buy
6,647
+7
+0.1% +$403 0.02% 391
2015
Q1
$368K Buy
+6,640
New +$362K 0.03% 278

Other funds holding IXUS

Mariner's IXUS Position: Q1 2026 in Review

Mariner reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 4.7% in Q1 2026, selling an estimated $10.9M and leaving 2,479,197 shares worth $214M. The position accounts for 0.25% of the portfolio, ranked #72.

Mariner first reported a position in IXUS in Q1 2015 and has held it in 31 quarters since. The position peaked at $220M in Q4 2025. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

  • Mariner held 2,479,197 shares of iShares Core MSCI Total International Stock ETF worth $214M as of Q1 2026.
  • Mariner sold 122,028 iShares Core MSCI Total International Stock ETF shares in Q1 2026, an estimated $10.9M.
  • iShares Core MSCI Total International Stock ETF made up 0.25% of Mariner's portfolio in Q1 2026, its #72 holding.
  • Mariner first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2015 and has held it in 31 quarters since.
  • Mariner's iShares Core MSCI Total International Stock ETF position peaked at $220M in Q4 2025.
  • 996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.