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

Mayport LLC’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	$1.03M	Buy	11,908 +1,632	+16%	+$145K	0.19%	46
2025 Q4	$870K	Hold	10,276	–	–	0.18%	48
2025 Q3	$849K	Hold	10,276	–	–	0.18%	42
2025 Q2	$794K	Buy	10,276 +261	+3%	+$19.1K	0.19%	45
2025 Q1	$699K	Hold	10,015	–	–	0.19%	42
2024 Q4	$662K	Hold	10,015	–	–	0.2%	44
2024 Q3	$727K	Sell	10,015 -115	-1%	-$7.96K	0.23%	40
2024 Q2	$684K	Sell	10,130 -50	-0.5%	-$3.39K	0.24%	42
2024 Q1	$691K	Hold	10,180	–	–	0.26%	43
2023 Q4	$661K	Hold	10,180	–	–	0.3%	40
2023 Q3	$611K	Hold	10,180	–	–	0.34%	31
2023 Q2	$637K	Hold	10,180	–	–	0.36%	32
2023 Q1	$631K	Buy	+10,180	New	+$623K	0.39%	31

Other funds holding IXUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $89.9B AUM 20.5% 1-Year Est. Return

Mayport LLC's IXUS Position: Q1 2026 in Review

Mayport LLC increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 16% in Q1 2026, buying an estimated $145K and bringing the position to 11,908 shares worth $1.03M. The position accounts for 0.19% of the portfolio, ranked #46.

Mayport LLC first reported a position in IXUS in Q1 2023 and has held it in 13 quarters since. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

Mayport LLC held 11,908 shares of iShares Core MSCI Total International Stock ETF worth $1.03M as of Q1 2026.
Mayport LLC bought 1,632 iShares Core MSCI Total International Stock ETF shares in Q1 2026, an estimated $145K.
iShares Core MSCI Total International Stock ETF made up 0.19% of Mayport LLC's portfolio in Q1 2026, its #46 holding.
Mayport LLC first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2023 and has held it in 13 quarters since.
996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on Mayport LLC's 13F filing for Q1 2026, filed 21 Apr 2026.