Oliver Luxxe Assets’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
$4.93M Buy
51,634
+612
+1% +$57.5K 0.72% 50
2026
Q1
$4.42M Buy
51,022
+2,891
+6% +$258K 0.66% 56
2025
Q4
$4.07M Buy
48,131
+580
+1% +$48.6K 0.62% 56
2025
Q3
$3.93M Sell
47,551
-354
-0.7% -$28.1K 0.62% 59
2025
Q2
$3.7M Sell
47,905
-564
-1% -$41.2K 0.66% 59
2025
Q1
$3.38M Sell
48,469
-22,020
-31% -$1.53M 0.63% 57
2024
Q4
$4.89M Buy
70,489
+35,634
+102% +$2.47M 0.43% 72
2024
Q3
$2.53M Buy
34,855
+2,068
+6% +$143K 0.45% 70
2024
Q2
$2.22M Sell
32,787
-703
-2% -$47.7K 0.47% 66
2024
Q1
$2.27M Buy
33,490
+1,203
+4% +$78.5K 0.48% 66
2023
Q4
$2.1M Sell
32,287
-293
-0.9% -$17.9K 0.49% 69
2023
Q3
$1.95M Sell
32,580
-910
-3% -$56.7K 0.5% 68
2023
Q2
$2.1M Sell
33,490
-2,448
-7% -$153K 0.52% 65
2023
Q1
$2.23M Buy
35,938
+2,967
+9% +$182K 0.59% 58
2022
Q4
$1.91M Buy
32,971
+237
+0.7% +$13.2K 0.53% 69
2022
Q3
$1.67M Buy
32,734
+2,341
+8% +$133K 0.52% 72
2022
Q2
$1.73M Buy
30,393
+2,026
+7% +$125K 0.51% 71
2022
Q1
$1.89M Buy
28,367
+2,306
+9% +$156K 0.48% 82
2021
Q4
$1.85M Sell
26,061
-199
-0.8% -$14.3K 0.47% 85
2021
Q3
$1.86M Buy
26,260
+443
+2% +$32.3K 0.51% 77
2021
Q2
$1.89M Buy
25,817
+3,515
+16% +$257K 0.52% 80
2021
Q1
$1.57M Buy
22,302
+1,098
+5% +$77K 0.47% 86
2020
Q4
$1.47M Buy
21,204
+883
+4% +$55.5K 0.46% 83
2020
Q3
$1.19M Buy
20,321
+1,698
+9% +$98.9K 0.44% 77
2020
Q2
$1.01M Buy
18,623
+9,972
+115% +$513K 0.53% 65
2020
Q1
$417K Buy
8,651
+907
+12% +$51.2K 0.26% 86
2019
Q4
$479K Buy
7,744
+557
+8% +$33.4K 0.25% 87
2019
Q3
$408K Buy
7,187
+625
+10% +$35.9K 0.24% 85
2019
Q2
$385K Buy
+6,562
New +$382K 0.21% 90

Other funds holding IXUS

Oliver Luxxe Assets's IXUS Position: Q2 2026 in Review

Oliver Luxxe Assets increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 1.2% in Q2 2026, buying an estimated $57.5K and bringing the position to 51,634 shares worth $4.93M. The position accounts for 0.72% of the portfolio, ranked #50.

Oliver Luxxe Assets first reported a position in IXUS in Q2 2019 and has held it in 29 quarters since. 204 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

  • Oliver Luxxe Assets held 51,634 shares of iShares Core MSCI Total International Stock ETF worth $4.93M as of Q2 2026.
  • Oliver Luxxe Assets bought 612 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $57.5K.
  • iShares Core MSCI Total International Stock ETF made up 0.72% of Oliver Luxxe Assets's portfolio in Q2 2026, its #50 holding.
  • Oliver Luxxe Assets first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2019 and has held it in 29 quarters since.
  • 204 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.