Oliver Luxxe Assets’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Oliver Luxxe Assets’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 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	Buy	48,469 +13,614	+39%	+$944K	0.63%	57
2024 Q4	$2.53M	Hold	34,855	–	–	0.46%	69
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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. 1,054 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.
1,054 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.