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Morningstar Investment Services’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Morningstar Investment Services’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
2025
Q1 		$2.59M Sell
37,060
-30,182
-45% -$2.09M 0.47% 49
2024
Q4 		$4.45M Sell
67,242
-694,840
-91% -$48.2M 0.4% 63
2024
Q3 		$55.7M Buy
762,082
+38,720
+5% +$2.68M 0.57% 48
2024
Q2 		$48.8M Buy
723,362
+44,914
+7% +$3.05M 0.53% 53
2024
Q1 		$46.1M Sell
678,448
-629,829
-48% -$41.1M 0.51% 55
2023
Q4 		$84.9M Buy
1,308,277
+689,103
+111% +$42.2M 0.48% 54
2023
Q3 		$37.2M Sell
619,174
-28,589
-4% -$1.78M 0.48% 57
2023
Q2 		$40.1M Buy
647,763
+48,793
+8% +$3.05M 0.52% 56
2023
Q1 		$36.9M Buy
598,970
+2,902
+0.5% +$178K 0.5% 61
2022
Q4 		$35.2M Buy
596,068
+718
+0.1% +$40.1K 0.48% 65
2022
Q3 		$31.5M Buy
595,350
+39,580
+7% +$2.24M 0.45% 66
2022
Q2 		$31.9M Buy
555,770
+333,587
+150% +$20.5M 0.43% 65
2022
Q1 		$15M Buy
222,183
+109,505
+97% +$7.43M 0.17% 103
2021
Q4 		$7.99M Buy
112,678
+44,383
+65% +$3.19M 0.09% 124
2021
Q3 		$4.85M Buy
68,295
+41,097
+151% +$3M 0.06% 131
2021
Q2 		$2.01M Buy
+27,198
New +$1.99M 0.02% 160

Other funds holding IXUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Morningstar Investment Services's IXUS Position: Q1 2025 in Review

Morningstar Investment Services reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 45% in Q1 2025, selling an estimated $2.09M and leaving 37,060 shares worth $2.59M. The position accounts for 0.47% of the portfolio, ranked #49.

Morningstar Investment Services first reported a position in IXUS in Q2 2021 and has held it in 16 quarters since. The position peaked at $84.9M in Q4 2023. 795 funds tracked by Wall St. Rank hold IXUS as of Q1 2025.

  • Morningstar Investment Services held 37,060 shares of iShares Core MSCI Total International Stock ETF worth $2.59M as of Q1 2025.
  • Morningstar Investment Services sold 30,182 iShares Core MSCI Total International Stock ETF shares in Q1 2025, an estimated $2.09M.
  • iShares Core MSCI Total International Stock ETF made up 0.47% of Morningstar Investment Services's portfolio in Q1 2025, its #49 holding.
  • Morningstar Investment Services first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2021 and has held it in 16 quarters since.
  • Morningstar Investment Services's iShares Core MSCI Total International Stock ETF position peaked at $84.9M in Q4 2023.
  • 795 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2025.

Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.