Note Advisors’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Note Advisors’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	$1.2M	Hold	13,856	–	–	0.6%	31
2025 Q4	$1.22M	Sell	13,856 -54	-0.4%	-$4.53K	0.63%	32
2025 Q3	$1.15M	Sell	13,910 -107	-0.8%	-$8.51K	0.68%	32
2025 Q2	$1.08M	Sell	14,017 -4,133	-23%	-$302K	0.75%	32
2025 Q1	$1.27M	Sell	18,150 -1,532	-8%	-$106K	1.05%	24
2024 Q4	$1.3M	Buy	+19,682	New	+$1.37M	1.15%	23

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

Note Advisors's IXUS Position: Q1 2026 in Review

Note Advisors held its iShares Core MSCI Total International Stock ETF (IXUS) position steady in Q1 2026 at 13,856 shares worth $1.2M. The position accounts for 0.6% of the portfolio, ranked #31.

Note Advisors first reported a position in IXUS in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.3M in Q4 2024. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

Note Advisors held 13,856 shares of iShares Core MSCI Total International Stock ETF worth $1.2M as of Q1 2026.
Note Advisors left its iShares Core MSCI Total International Stock ETF share count unchanged in Q1 2026.
iShares Core MSCI Total International Stock ETF made up 0.6% of Note Advisors's portfolio in Q1 2026, its #31 holding.
Note Advisors first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2024 and has held it in 6 quarters since.
Note Advisors's iShares Core MSCI Total International Stock ETF position peaked at $1.3M in Q4 2024.
996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on Note Advisors's 13F filing for Q1 2026, filed 15 May 2026.