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

Next 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	$474K	Hold	4,962	–	–	0.13%	85
2026 Q1	$430K	Hold	4,962	–	–	0.13%	90
2025 Q4	$420K	Hold	4,962	–	–	0.13%	87
2025 Q3	$410K	Buy	+4,962	New	+$394K	0.14%	91
2019 Q4	–	Sell	-1,587	Closed	-$92K	–	149
2019 Q3	$92K	Hold	1,587	–	–	0.06%	109
2019 Q2	$93K	Hold	1,587	–	–	0.06%	122
2019 Q1	$92K	Sell	1,587 -343	-18%	-$19.4K	0.08%	114
2018 Q4	$101K	Buy	+1,930	New	+$107K	0.09%	101

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

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

Next Capital Management held its iShares Core MSCI Total International Stock ETF (IXUS) position steady in Q2 2026 at 4,962 shares worth $474K. The position accounts for 0.13% of the portfolio, ranked #85.

Next Capital Management first reported a position in IXUS in Q4 2018 and has held it in 8 quarters since. 1,055 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

Next Capital Management held 4,962 shares of iShares Core MSCI Total International Stock ETF worth $474K as of Q2 2026.
Next Capital Management left its iShares Core MSCI Total International Stock ETF share count unchanged in Q2 2026.
iShares Core MSCI Total International Stock ETF made up 0.13% of Next Capital Management's portfolio in Q2 2026, its #85 holding.
Next Capital Management first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2018 and has held it in 8 quarters since.
1,055 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.