Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-23,562
| Closed | -$1.82M | – | 1198 |
|
|
2025
Q2 | $1.82M | Sell |
23,562
-239,355
| -91% | -$17.5M | 0.03% | 252 |
|
|
2025
Q1 | $18.4M | Buy |
+262,917
| New | +$18.2M | 0.24% | 38 |
|
|
2024
Q4 | – | Sell |
-261,371
| Closed | -$19M | – | 1067 |
|
|
2024
Q3 | $19M | Buy |
261,371
+130,099
| +99% | +$9.01M | 0.27% | 69 |
|
|
2024
Q2 | $8.87M | Sell |
131,272
-120,014
| -48% | -$8.14M | 0.15% | 120 |
|
|
2024
Q1 | $17.1M | Sell |
251,286
-438,256
| -64% | -$28.6M | 0.29% | 66 |
|
|
2023
Q4 | $44.8M | Buy |
+689,542
| New | +$42.2M | 0.82% | 25 |
|
|
2023
Q3 | – | Sell |
-20,173
| Closed | -$1.26M | – | 1444 |
|
|
2023
Q2 | $1.26M | Buy |
+20,173
| New | +$1.26M | 0.03% | 384 |
|
|
2022
Q3 | – | Sell |
-190,559
| Closed | -$10.9M | – | 1167 |
|
|
2022
Q2 | $10.9M | Sell |
190,559
-25,836
| -12% | -$1.59M | 0.3% | 54 |
|
|
2022
Q1 | $14.4M | Buy |
+216,395
| New | +$14.7M | 0.4% | 38 |
|
|
2021
Q2 | – | Sell |
-60,354
| Closed | -$4.24M | – | 1135 |
|
|
2021
Q1 | $4.24M | Sell |
60,354
-32,618
| -35% | -$2.29M | 0.24% | 108 |
|
|
2020
Q4 | $6.25M | Buy |
92,972
+34,155
| +58% | +$2.15M | 0.38% | 55 |
|
|
2020
Q3 | $3.43M | Buy |
58,817
+16,616
| +39% | +$968K | 0.27% | 96 |
|
|
2020
Q2 | $2.3M | Buy |
+42,201
| New | +$2.17M | 0.17% | 108 |
|
|
2020
Q1 | – | Sell |
-10,952
| Closed | -$678K | – | 443 |
|
|
2019
Q4 | $678K | Buy |
+10,952
| New | +$656K | 0.05% | 181 |
|
|
2019
Q2 | – | Sell |
-11,131
| Closed | -$646K | – | 302 |
|
|
2019
Q1 | $646K | Sell |
11,131
-52,966
| -83% | -$2.99M | 0.11% | 111 |
|
|
2018
Q4 | $3.37M | Buy |
64,097
+48,529
| +312% | +$2.69M | 0.34% | 68 |
|
|
2018
Q3 | $939K | Buy |
+15,568
| New | +$938K | 0.16% | 103 |
|
|
2018
Q2 | – | Sell |
-5,840
| Closed | -$368K | – | 325 |
|
|
2018
Q1 | $368K | Sell |
5,840
-29,341
| -83% | -$1.89M | 0.05% | 174 |
|
|
2017
Q4 | $2.22M | Buy |
+35,181
| New | +$2.19M | 0.14% | 85 |
|
|
2017
Q2 | – | Sell |
-42,106
| Closed | -$2.31M | – | 339 |
|
|
2017
Q1 | $2.31M | Buy |
+42,106
| New | +$2.24M | 0.25% | 77 |
|
|
2016
Q4 | – | Sell |
-57,659
| Closed | -$3.01M | – | 435 |
|
|
2016
Q3 | $3.01M | Buy |
57,659
+45,324
| +367% | +$2.32M | 0.2% | 84 |
|
|
2016
Q2 | $604K | Buy |
+12,335
| New | +$613K | 0.05% | 193 |
|
|
2015
Q2 | – | Sell |
-4,767
| Closed | -$264K | – | 266 |
|
|
2015
Q1 | $264K | Buy |
4,767
+634
| +15% | +$34.6K | 0.06% | 177 |
|
|
2014
Q4 | $220K | Buy |
+4,133
| New | +$226K | 0.04% | 190 |
|
Other funds holding IXUS
AA
DADC
Old Mission Capital's IXUS Position: Q3 2025 in Review
Old Mission Capital sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q3 2025, closing a stake of 23,562 shares — an estimated $1.82M sold.
Old Mission Capital first reported a position in IXUS in Q4 2014 and held it in 24 quarters. The position peaked at $44.8M in Q4 2023. 851 funds tracked by Wall St. Rank hold IXUS as of Q3 2025.
- Old Mission Capital reported no remaining iShares Core MSCI Total International Stock ETF position as of Q3 2025 after selling out during the quarter.
- Old Mission Capital sold 23,562 iShares Core MSCI Total International Stock ETF shares in Q3 2025, an estimated $1.82M.
- Old Mission Capital first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2014 and held it in 24 quarters.
- Old Mission Capital's iShares Core MSCI Total International Stock ETF position peaked at $44.8M in Q4 2023.
- 851 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2025.
Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.