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 Q2	$21.1M	Sell	220,795 -5,832	-3%	-$548K	12.12%	2
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 $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

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

MontVue Capital Management reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 2.6% in Q2 2026, selling an estimated $548K and leaving 220,795 shares worth $21.1M. The position accounts for 12.12% of the portfolio, ranked #2.

MontVue Capital Management first reported a position in IXUS in Q4 2023 and has held it in 11 quarters since. 1,055 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

MontVue Capital Management held 220,795 shares of iShares Core MSCI Total International Stock ETF worth $21.1M as of Q2 2026.
MontVue Capital Management sold 5,832 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $548K.
iShares Core MSCI Total International Stock ETF made up 12.12% of MontVue Capital Management's portfolio in Q2 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 11 quarters since.
1,055 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on MontVue Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.