Naples Global Advisors’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
Q2 | $3.52M | Sell |
36,919
-459
| -1% | -$43.1K | 0.22% | 110 |
|
|
2026
Q1 | $3.24M | Sell |
37,378
-140
| -0.4% | -$12.5K | 0.24% | 115 |
|
|
2025
Q4 | $3.18M | Buy |
37,518
+135
| +0.4% | +$11.3K | 0.24% | 108 |
|
|
2025
Q3 | $3.09M | Sell |
37,383
-312
| -0.8% | -$24.8K | 0.24% | 105 |
|
|
2025
Q2 | $2.91M | Buy |
37,695
+2,117
| +6% | +$155K | 0.25% | 103 |
|
|
2025
Q1 | $2.48M | Sell |
35,578
-2,415
| -6% | -$167K | 0.24% | 118 |
|
|
2024
Q4 | $2.51M | Buy |
37,993
+990
| +3% | +$68.7K | 0.24% | 112 |
|
|
2024
Q3 | $2.69M | Buy |
37,003
+434
| +1% | +$30.1K | 0.25% | 110 |
|
|
2024
Q2 | $2.47M | Buy |
36,569
+215
| +0.6% | +$14.6K | 0.25% | 111 |
|
|
2024
Q1 | $2.47M | Sell |
36,354
-18,425
| -34% | -$1.2M | 0.25% | 115 |
|
|
2023
Q4 | $3.56M | Sell |
54,779
-355
| -0.6% | -$21.7K | 0.39% | 75 |
|
|
2023
Q3 | $3.31M | Sell |
55,134
-2,390
| -4% | -$149K | 0.4% | 76 |
|
|
2023
Q2 | $3.6M | Buy |
57,524
+5,601
| +11% | +$351K | 0.42% | 73 |
|
|
2023
Q1 | $3.22M | Sell |
51,923
-4,125
| -7% | -$253K | 0.4% | 77 |
|
|
2022
Q4 | $3.24M | Buy |
56,048
+25
| +0% | +$1.4K | 0.41% | 71 |
|
|
2022
Q3 | $2.85M | Sell |
56,023
-545
| -1% | -$30.9K | 0.39% | 77 |
|
|
2022
Q2 | $3.23M | Sell |
56,568
-652
| -1% | -$40.1K | 0.42% | 74 |
|
|
2022
Q1 | $3.81M | Sell |
57,220
-85
| -0.1% | -$5.77K | 0.44% | 70 |
|
|
2021
Q4 | $4.07M | Buy |
57,305
+5
| +0% | +$359 | 0.47% | 61 |
|
|
2021
Q3 | $4.07M | Sell |
57,300
-1,972
| -3% | -$144K | 0.53% | 52 |
|
|
2021
Q2 | $4.34M | Buy |
59,272
+20
| +0% | +$1.46K | 0.6% | 39 |
|
|
2021
Q1 | $4.16M | Sell |
59,252
-405
| -0.7% | -$28.4K | 0.63% | 37 |
|
|
2020
Q4 | $4.01M | Sell |
59,657
-4,265
| -7% | -$268K | 0.68% | 35 |
|
|
2020
Q3 | $3.73M | Buy |
63,922
+85
| +0.1% | +$4.95K | 0.73% | 33 |
|
|
2020
Q2 | $3.48M | Sell |
63,837
-1,213
| -2% | -$62.4K | 0.75% | 30 |
|
|
2020
Q1 | $3.06M | Sell |
65,050
-200
| -0.3% | -$11.3K | 0.8% | 26 |
|
|
2019
Q4 | $4.04M | Buy |
65,250
+106
| +0.2% | +$6.35K | 0.85% | 21 |
|
|
2019
Q3 | $3.76M | Buy |
65,144
+149
| +0.2% | +$8.55K | 0.88% | 21 |
|
|
2019
Q2 | $3.81M | Buy |
64,995
+765
| +1% | +$44.6K | 0.93% | 18 |
|
|
2019
Q1 | $3.73M | Buy |
64,230
+1,070
| +2% | +$60.5K | 0.95% | 18 |
|
|
2018
Q4 | $3.47M | Sell |
63,160
-965
| -2% | -$53.5K | 0.99% | 14 |
|
|
2018
Q3 | $3.87M | Buy |
64,125
+365
| +0.6% | +$22K | 1.03% | 13 |
|
|
2018
Q2 | $3.83M | Buy |
63,760
+1,660
| +3% | +$104K | 1.08% | 8 |
|
|
2018
Q1 | $3.92M | Buy |
62,100
+1,263
| +2% | +$81.3K | 1.16% | 9 |
|
|
2017
Q4 | $3.84M | Buy |
60,837
+885
| +1% | +$55K | 1.13% | 8 |
|
|
2017
Q3 | $3.66M | Buy |
59,952
+905
| +2% | +$53.8K | 1.22% | 9 |
|
|
2017
Q2 | $3.39M | Buy |
59,047
+905
| +2% | +$51.4K | 1.2% | 9 |
|
|
2017
Q1 | $3.18M | Buy |
58,142
+957
| +2% | +$51K | 1.14% | 9 |
|
|
2016
Q4 | $2.89M | Buy |
57,185
+100
| +0.2% | +$5.08K | 1.12% | 11 |
|
|
2016
Q3 | $2.98M | Buy |
57,085
+25
| +0% | +$1.28K | 1.17% | 10 |
|
|
2016
Q2 | $2.79M | Buy |
57,060
+580
| +1% | +$28.8K | 1.14% | 10 |
|
|
2016
Q1 | $2.79M | Buy |
56,480
+35,695
| +172% | +$1.67M | 1.17% | 11 |
|
|
2015
Q4 | $1.03M | Buy |
20,785
+1,145
| +6% | +$58.4K | 0.5% | 78 |
|
|
2015
Q3 | $959K | Buy |
19,640
+250
| +1% | +$13.1K | 0.49% | 78 |
|
|
2015
Q2 | $1.07M | Buy |
19,390
+625
| +3% | +$36K | 0.51% | 75 |
|
|
2015
Q1 | $1.04M | Buy |
18,765
+3,610
| +24% | +$197K | 0.49% | 83 |
|
|
2014
Q4 | $807K | Buy |
15,155
+5,460
| +56% | +$298K | 0.43% | 102 |
|
|
2014
Q3 | $546K | Buy |
+9,695
| New | +$570K | 0.32% | 127 |
|
Other funds holding IXUS
AA
DADC
Naples Global Advisors's IXUS Position: Q2 2026 in Review
Naples Global Advisors reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 1.2% in Q2 2026, selling an estimated $43.1K and leaving 36,919 shares worth $3.52M. The position accounts for 0.22% of the portfolio, ranked #110.
Naples Global Advisors first reported a position in IXUS in Q3 2014 and has held it in 48 quarters since. The position peaked at $4.34M in Q2 2021. 1,052 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.
- Naples Global Advisors held 36,919 shares of iShares Core MSCI Total International Stock ETF worth $3.52M as of Q2 2026.
- Naples Global Advisors sold 459 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $43.1K.
- iShares Core MSCI Total International Stock ETF made up 0.22% of Naples Global Advisors's portfolio in Q2 2026, its #110 holding.
- Naples Global Advisors first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2014 and has held it in 48 quarters since.
- Naples Global Advisors's iShares Core MSCI Total International Stock ETF position peaked at $4.34M in Q2 2021.
- 1,052 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.
Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.