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 Q2	$1.32M	Sell	13,852 -4	-0%	-$376	0.57%	29
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 $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

Note Advisors's IXUS Position: Q2 2026 in Review

Note Advisors reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 0.03% in Q2 2026, selling an estimated $376 and leaving 13,852 shares worth $1.32M. The position accounts for 0.57% of the portfolio, ranked #29.

Note Advisors first reported a position in IXUS in Q4 2024 and has held it in 7 quarters since. 1,055 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

Note Advisors held 13,852 shares of iShares Core MSCI Total International Stock ETF worth $1.32M as of Q2 2026.
Note Advisors sold 4 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $376.
iShares Core MSCI Total International Stock ETF made up 0.57% of Note Advisors's portfolio in Q2 2026, its #29 holding.
Note Advisors first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2024 and has held it in 7 quarters since.
1,055 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Note Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.