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NWAM LLC’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

NWAM LLC’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 		$6.8M Buy
78,454
+1,607
+2% +$143K 0.39% 61
2025
Q4 		$6.88M Buy
76,847
+3,313
+5% +$278K 0.38% 60
2025
Q3 		$6.2M Buy
73,534
+1,240
+2% +$98.6K 0.34% 70
2025
Q2 		$5.54M Buy
72,294
+8,567
+13% +$625K 0.32% 71
2025
Q1 		$4.45M Buy
63,727
+3,311
+5% +$230K 0.38% 56
2024
Q4 		$4M Sell
60,416
-1,926
-3% -$134K 0.25% 91
2024
Q3 		$4.53M Buy
+62,342
New +$4.32M 0.28% 82
2024
Q2 		– Sell
-60,183
Closed -$4.11M – 361
2024
Q1 		$4.11M Buy
60,183
+2,192
+4% +$143K 0.33% 67
2023
Q4 		$3.77M Buy
57,991
+5,480
+10% +$335K 0.3% 80
2023
Q3 		$3.15M Buy
52,511
+4,614
+10% +$288K 0.32% 73
2023
Q2 		$3M Sell
47,897
-23,607
-33% -$1.48M 0.25% 94
2023
Q1 		$4.43M Buy
71,504
+1,548
+2% +$94.8K 0.45% 55
2022
Q4 		$4.05M Buy
69,956
+3,498
+5% +$195K 0.36% 76
2022
Q3 		$3.38M Buy
66,458
+378
+0.6% +$21.4K 0.32% 75
2022
Q2 		$3.7M Buy
66,080
+5,267
+9% +$324K 0.34% 66
2022
Q1 		$4.05M Buy
60,813
+3,601
+6% +$244K 0.31% 82
2021
Q4 		$4.06M Buy
57,212
+11,951
+26% +$859K 0.32% 74
2021
Q3 		$3.21M Buy
45,261
+5,186
+13% +$378K 0.29% 81
2021
Q2 		$2.94M Buy
40,075
+4,809
+14% +$352K 0.27% 91
2021
Q1 		$2.48M Buy
35,266
+11,516
+48% +$808K 0.25% 101
2020
Q4 		$1.6M Buy
23,750
+5,721
+32% +$359K 0.18% 131
2020
Q3 		$1.05M Buy
18,029
+788
+5% +$45.9K 0.17% 126
2020
Q2 		$940K Buy
17,241
+1,818
+12% +$93.5K 0.13% 153
2020
Q1 		$725 Buy
15,423
+3,150
+26% +$178K 0.02% 181
2019
Q4 		$760K Buy
12,273
+250
+2% +$15K 0.13% 166
2019
Q3 		$694K Buy
12,023
+2,811
+31% +$161K 0.13% 165
2019
Q2 		$540K Buy
9,212
+2,854
+45% +$166K 0.11% 188
2019
Q1 		$369K Sell
6,358
-694
-10% -$39.2K 0.08% 229
2018
Q4 		$370K Sell
7,052
-1,087
-13% -$60.3K 0.1% 205
2018
Q3 		$491K Buy
8,139
+2,131
+35% +$128K 0.11% 188
2018
Q2 		$361K Buy
6,008
+431
+8% +$27.1K 0.09% 223
2018
Q1 		$352K Buy
+5,577
New +$359K 0.09% 223

Other funds holding IXUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
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
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

NWAM LLC's IXUS Position: Q1 2026 in Review

NWAM LLC increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 2.1% in Q1 2026, buying an estimated $143K and bringing the position to 78,454 shares worth $6.8M. The position accounts for 0.39% of the portfolio, ranked #61.

NWAM LLC first reported a position in IXUS in Q1 2018 and has held it in 32 quarters since. The position peaked at $6.88M in Q4 2025. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

  • NWAM LLC held 78,454 shares of iShares Core MSCI Total International Stock ETF worth $6.8M as of Q1 2026.
  • NWAM LLC bought 1,607 iShares Core MSCI Total International Stock ETF shares in Q1 2026, an estimated $143K.
  • iShares Core MSCI Total International Stock ETF made up 0.39% of NWAM LLC's portfolio in Q1 2026, its #61 holding.
  • NWAM LLC first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2018 and has held it in 32 quarters since.
  • NWAM LLC's iShares Core MSCI Total International Stock ETF position peaked at $6.88M in Q4 2025.
  • 996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.