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

MontVue 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	$19.6M	Buy	226,627 +1,079	+0.5%	+$96.1K	13.38%	2
2025 Q4	$19.1M	Sell	225,548 -1,945	-0.9%	-$163K	12.7%	2
2025 Q3	$18.8M	Sell	227,493 -5,573	-2%	-$443K	12.6%	2
2025 Q2	$18M	Buy	233,066 +1,086	+0.5%	+$79.3K	12.83%	2
2025 Q1	$16.2M	Buy	231,980 +2,007	+0.9%	+$139K	12.96%	2
2024 Q4	$15.2M	Buy	229,973 +5,081	+2%	+$353K	11.6%	3
2024 Q3	$16.3M	Buy	224,892 +197	+0.1%	+$13.6K	12.54%	3
2024 Q2	$15.2M	Buy	224,695 +8,803	+4%	+$597K	12.08%	3
2024 Q1	$14.7M	Buy	215,892 +3,300	+2%	+$215K	12.96%	3
2023 Q4	$13.8M	Buy	+212,592	New	+$13M	13.26%	3

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 $16.5B AUM 19.94% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

MontVue Capital Management increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 0.48% in Q1 2026, buying an estimated $96.1K and bringing the position to 226,627 shares worth $19.6M. The position accounts for 13.38% of the portfolio, ranked #2.

MontVue Capital Management first reported a position in IXUS in Q4 2023 and has held it in 10 quarters since. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

MontVue Capital Management held 226,627 shares of iShares Core MSCI Total International Stock ETF worth $19.6M as of Q1 2026.
MontVue Capital Management bought 1,079 iShares Core MSCI Total International Stock ETF shares in Q1 2026, an estimated $96.1K.
iShares Core MSCI Total International Stock ETF made up 13.38% of MontVue Capital Management's portfolio in Q1 2026, its #2 holding.
MontVue Capital Management first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2023 and has held it in 10 quarters since.
996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on MontVue Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.