Northern Trust’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
2025
Q3
$3.14M Sell
2025
Q2
$3.13M Buy
2025
Q1
$1.12M Sell
2024
Q4
$1.62M Hold
2024
Q3
$1.78M Sell
2024
Q2
$2.01M Buy
2024
Q1
$858K Buy
2023
Q4
$777K Buy
2023
Q3
$640K Buy
2023
Q2
$419K Buy
2023
Q1
$390K Buy
2022
Q4
$305K Sell
2022
Q3
$343K Sell
2022
Q2
$750K Buy
2022
Q1
$870K Sell
2021
Q4
$1.35M Buy
2021
Q3
$918K Sell
2021
Q2
$1.37M Buy
2021
Q1
$355K Buy