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Oppenheimer & Co’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Oppenheimer & Co’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 		$8.74M Buy
91,582
+359
+0.4% +$33.7K 0.09% 222
2026
Q1 		$7.9M Buy
91,223
+960
+1% +$85.5K 0.1% 230
2025
Q4 		$7.64M Buy
90,263
+3,856
+4% +$323K 0.11% 213
2025
Q3 		$7.14M Sell
86,407
-4,932
-5% -$392K 0.09% 241
2025
Q2 		$7.06M Sell
91,339
-98
-0.1% -$7.16K 0.09% 227
2025
Q1 		$6.38M Buy
91,437
+5,818
+7% +$403K 0.1% 224
2024
Q4 		$5.66M Buy
85,619
+2,314
+3% +$161K 0.08% 257
2024
Q3 		$6.05M Buy
83,305
+358
+0.4% +$24.8K 0.09% 240
2024
Q2 		$5.6M Sell
82,947
-244
-0.3% -$16.5K 0.09% 248
2024
Q1 		$5.65M Sell
83,191
-113
-0.1% -$7.38K 0.09% 251
2023
Q4 		$5.41M Sell
83,304
-1,671
-2% -$102K 0.1% 232
2023
Q3 		$5.1M Sell
84,975
-367
-0.4% -$22.9K 0.11% 228
2023
Q2 		$5.34M Buy
85,342
+2,714
+3% +$170K 0.11% 218
2023
Q1 		$5.12M Sell
82,628
-3,173
-4% -$194K 0.11% 227
2022
Q4 		$4.97M Sell
85,801
-4,977
-5% -$278K 0.11% 225
2022
Q3 		$4.62M Buy
90,778
+604
+0.7% +$34.2K 0.11% 231
2022
Q2 		$5.14M Buy
90,174
+1,131
+1% +$69.6K 0.11% 225
2022
Q1 		$5.93M Buy
89,043
+5,577
+7% +$378K 0.11% 234
2021
Q4 		$5.92M Buy
83,466
+192
+0.2% +$13.8K 0.1% 228
2021
Q3 		$5.91M Buy
83,274
+1,033
+1% +$75.3K 0.11% 211
2021
Q2 		$6.03M Buy
82,241
+654
+0.8% +$47.9K 0.11% 222
2021
Q1 		$5.73M Buy
81,587
+3,997
+5% +$280K 0.11% 208
2020
Q4 		$5.21M Buy
77,590
+2,063
+3% +$130K 0.11% 213
2020
Q3 		$4.41M Buy
75,527
+961
+1% +$56K 0.11% 211
2020
Q2 		$4.07M Buy
74,566
+3,312
+5% +$170K 0.11% 218
2020
Q1 		$3.35M Buy
+71,254
New +$4.03M 0.1% 213

Other funds holding IXUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Oppenheimer & Co's IXUS Position: Q2 2026 in Review

Oppenheimer & Co increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 0.39% in Q2 2026, buying an estimated $33.7K and bringing the position to 91,582 shares worth $8.74M. The position accounts for 0.09% of the portfolio, ranked #222.

Oppenheimer & Co first reported a position in IXUS in Q1 2020 and has held it in 26 quarters since. 1,055 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

  • Oppenheimer & Co held 91,582 shares of iShares Core MSCI Total International Stock ETF worth $8.74M as of Q2 2026.
  • Oppenheimer & Co bought 359 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $33.7K.
  • iShares Core MSCI Total International Stock ETF made up 0.09% of Oppenheimer & Co's portfolio in Q2 2026, its #222 holding.
  • Oppenheimer & Co first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2020 and has held it in 26 quarters since.
  • 1,055 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.