NBC Securities’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

NBC Securities’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	$154K	Sell	1,773 -168	-9%	-$15K	0.01%	928
2025 Q4	$164K	Sell	1,941 -63	-3%	-$5.28K	0.01%	902
2025 Q3	$166K	Sell	2,004 -86	-4%	-$6.84K	0.01%	909
2025 Q2	$161K	Buy	2,090 +1,870	+850%	+$137K	0.01%	904
2025 Q1	$15K	Buy	+220	New	+$15.3K	﹤0.01%	1600
2024 Q4	–	Sell	-355	Closed	-$25K	–	1689
2024 Q3	$25K	Hold	355	–	–	﹤0.01%	1419
2024 Q2	$24K	Sell	355 -32	-8%	-$2.17K	﹤0.01%	1382
2024 Q1	$26K	Hold	387	–	–	﹤0.01%	1367
2023 Q4	$25K	Buy	387 +3	+0.8%	+$184	﹤0.01%	1392
2023 Q3	$23K	Buy	+384	New	+$23.9K	﹤0.01%	1395

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

NBC Securities's IXUS Position: Q1 2026 in Review

NBC Securities reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 8.7% in Q1 2026, selling an estimated $15K and leaving 1,773 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #928.

NBC Securities first reported a position in IXUS in Q3 2023 and has held it in 10 quarters since. The position peaked at $166K in Q3 2025. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

NBC Securities held 1,773 shares of iShares Core MSCI Total International Stock ETF worth $154K as of Q1 2026.
NBC Securities sold 168 iShares Core MSCI Total International Stock ETF shares in Q1 2026, an estimated $15K.
iShares Core MSCI Total International Stock ETF made up 0.01% of NBC Securities's portfolio in Q1 2026, its #928 holding.
NBC Securities first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2023 and has held it in 10 quarters since.
NBC Securities's iShares Core MSCI Total International Stock ETF position peaked at $166K in Q3 2025.
996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.