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Orion Portfolio Solutions’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Orion Portfolio Solutions’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
2025
Q1 		$68.9M Buy
986,344
+4,733
+0.5% +$328K 0.67% 18
2024
Q4 		$64.9M Sell
981,611
-60,861
-6% -$4.22M 0.65% 20
2024
Q3 		$75.7M Sell
1,042,472
-28,886
-3% -$2M 0.75% 15
2024
Q2 		$72.4M Sell
1,071,358
-44,077
-4% -$2.99M 0.76% 14
2024
Q1 		$75.7M Sell
1,115,435
-76,726
-6% -$5.01M 0.81% 13
2023
Q4 		$76.8M Sell
1,192,161
-49,928
-4% -$3.06M 0.89% 12
2023
Q3 		$74.5M Sell
1,242,089
-1,198,815
-49% -$74.8M 0.9% 9
2023
Q2 		$76.9M Buy
+2,440,904
New +$153M 0.82% 18
2023
Q1 		– Sell
-24,850
Closed -$1.44M – 1582
2022
Q4 		$1.44M Sell
24,850
-3,397
-12% -$190K 0.05% 237
2022
Q3 		$1.44M Buy
28,247
+2,494
+10% +$141K 0.06% 198
2022
Q2 		$1.47M Buy
25,753
+5,185
+25% +$319K 0.06% 195
2022
Q1 		$1.37M Sell
20,568
-4,123
-17% -$280K 0.05% 227
2021
Q4 		$1.75M Buy
24,691
+4,878
+25% +$351K 0.06% 191
2021
Q3 		$1.41M Buy
19,813
+14,752
+291% +$1.08M 0.05% 209
2021
Q2 		$371K Sell
5,061
-178
-3% -$13K 0.01% 426
2021
Q1 		$368K Buy
+5,239
New +$367K 0.02% 387
2020
Q3 		– Sell
-3
Closed – – 1257
2020
Q2 		$0 Buy
+3
New +$154 ﹤0.01% 2323
2020
Q1 		– Sell
-208
Closed -$13K – 2090
2019
Q4 		$13K Buy
+208
New +$12.5K ﹤0.01% 919

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Orion Portfolio Solutions's IXUS Position: Q1 2025 in Review

Orion Portfolio Solutions increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 0.48% in Q1 2025, buying an estimated $328K and bringing the position to 986,344 shares worth $68.9M. The position accounts for 0.67% of the portfolio, ranked #18.

Orion Portfolio Solutions first reported a position in IXUS in Q4 2019 and has held it in 18 quarters since. The position peaked at $76.9M in Q2 2023. 797 funds tracked by Wall St. Rank hold IXUS as of Q1 2025.

  • Orion Portfolio Solutions held 986,344 shares of iShares Core MSCI Total International Stock ETF worth $68.9M as of Q1 2025.
  • Orion Portfolio Solutions bought 4,733 iShares Core MSCI Total International Stock ETF shares in Q1 2025, an estimated $328K.
  • iShares Core MSCI Total International Stock ETF made up 0.67% of Orion Portfolio Solutions's portfolio in Q1 2025, its #18 holding.
  • Orion Portfolio Solutions first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2019 and has held it in 18 quarters since.
  • Orion Portfolio Solutions's iShares Core MSCI Total International Stock ETF position peaked at $76.9M in Q2 2023.
  • 797 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.