NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.46M | Sell |
78,162
-292
| -0.4% | -$27.4K | 0.37% | 63 |
|
|
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
| New | +$887K | 0.13% | 153 |
|
|
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
AA
DADC
NWAM LLC's IXUS Position: Q2 2026 in Review
NWAM LLC reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 0.37% in Q2 2026, selling an estimated $27.4K and leaving 78,162 shares worth $7.46M. The position accounts for 0.37% of the portfolio, ranked #63.
NWAM LLC first reported a position in IXUS in Q1 2018 and has held it in 32 quarters since. 1,054 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.
- NWAM LLC held 78,162 shares of iShares Core MSCI Total International Stock ETF worth $7.46M as of Q2 2026.
- NWAM LLC sold 292 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $27.4K.
- iShares Core MSCI Total International Stock ETF made up 0.37% of NWAM LLC's portfolio in Q2 2026, its #63 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.
- 1,054 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.
Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.