Oakworth Capital’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Oakworth Capital’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	$70.9K	Hold	818	–	–	﹤0.01%	403
2025 Q4	$69.2K	Hold	818	–	–	﹤0.01%	395
2025 Q3	$67.5K	Buy	+818	New	+$65K	﹤0.01%	403
2025 Q2	–	Sell	-600	Closed	-$41.9K	–	677
2025 Q1	$41.9K	Hold	600	–	–	﹤0.01%	374
2024 Q4	$39.7K	Hold	600	–	–	﹤0.01%	381
2024 Q3	$43.6K	Hold	600	–	–	﹤0.01%	365
2024 Q2	$40.5K	Buy	+600	New	+$40.7K	﹤0.01%	365
2020 Q4	–	Sell	-1,336	Closed	-$78K	–	587
2020 Q3	$78K	Hold	1,336	–	–	0.01%	226
2020 Q2	$73K	Hold	1,336	–	–	0.01%	231
2020 Q1	$63K	Hold	1,336	–	–	0.01%	235
2019 Q4	$83K	Sell	1,336 -48	-3%	-$2.88K	0.01%	243
2019 Q3	$80K	Hold	1,384	–	–	0.02%	242
2019 Q2	$81K	Hold	1,384	–	–	0.02%	263
2019 Q1	$80K	Hold	1,384	–	–	0.02%	252
2018 Q4	$73K	Buy	1,384 +48	+4%	+$2.66K	0.02%	251
2018 Q3	$81K	Hold	1,336	–	–	0.02%	252
2018 Q2	$80K	Hold	1,336	–	–	0.02%	244
2018 Q1	$85K	Hold	1,336	–	–	0.02%	224
2017 Q4	$84K	Sell	1,336 -55	-4%	-$3.42K	0.02%	237
2017 Q3	$83K	Hold	1,391	–	–	0.02%	236
2017 Q2	$80K	Hold	1,391	–	–	0.02%	243
2017 Q1	$76K	Buy	1,391 +1,336	+2,429%	+$71.2K	0.02%	240
2016 Q4	$3K	Hold	55	–	–	﹤0.01%	564
2016 Q3	$3K	Hold	55	–	–	﹤0.01%	539
2016 Q2	$3K	Buy	+55	New	+$2.73K	﹤0.01%	519

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

Oakworth Capital's IXUS Position: Q1 2026 in Review

Oakworth Capital held its iShares Core MSCI Total International Stock ETF (IXUS) position steady in Q1 2026 at 818 shares worth $70.9K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

Oakworth Capital first reported a position in IXUS in Q2 2016 and has held it in 25 quarters since. The position peaked at $85K in Q1 2018. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

Oakworth Capital held 818 shares of iShares Core MSCI Total International Stock ETF worth $70.9K as of Q1 2026.
Oakworth Capital left its iShares Core MSCI Total International Stock ETF share count unchanged in Q1 2026.
iShares Core MSCI Total International Stock ETF made up ﹤0.01% of Oakworth Capital's portfolio in Q1 2026, its #403 holding.
Oakworth Capital first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2016 and has held it in 25 quarters since.
Oakworth Capital's iShares Core MSCI Total International Stock ETF position peaked at $85K in Q1 2018.
996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.