Osaic Holdings
IXUS icon

Osaic Holdings’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Osaic Holdings’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 		$110M Buy
1,147,148
+182,063
+19% +$17.1M 0.13% 165
2026
Q1 		$83.6M Buy
965,085
+195,783
+25% +$17.4M 0.12% 171
2025
Q4 		$65.1M Sell
769,302
-152,083
-17% -$12.8M 0.1% 219
2025
Q3 		$75.4M Buy
921,385
+87,202
+10% +$6.93M 0.11% 187
2025
Q2 		$62.7M Buy
834,183
+291,664
+54% +$21.3M 0.11% 177
2025
Q1 		$37.9M Buy
542,519
+60,010
+12% +$4.16M 0.08% 244
2024
Q4 		$31.9M Sell
482,509
-16,423
-3% -$1.14M 0.07% 271
2024
Q3 		$36.2M Sell
498,932
-40,507
-8% -$2.81M 0.08% 244
2024
Q2 		$36.4M Sell
539,439
-189,096
-26% -$12.8M 0.09% 226
2024
Q1 		$49.4M Sell
728,535
-363,573
-33% -$23.7M 0.11% 179
2023
Q4 		$70.9M Sell
1,092,108
-50,344
-4% -$3.08M 0.12% 164
2023
Q3 		$68.5M Buy
1,142,452
+324,795
+40% +$20.3M 0.1% 184
2023
Q2 		$51.1M Buy
817,657
+257,673
+46% +$16.1M 0.09% 201
2023
Q1 		$34.7M Sell
559,984
-208,220
-27% -$12.8M 0.07% 267
2022
Q4 		$44.5M Buy
768,204
+73,284
+11% +$4.09M 0.09% 214
2022
Q3 		$35.4M Buy
694,920
+46,417
+7% +$2.63M 0.08% 231
2022
Q2 		$37M Sell
648,503
-14,759
-2% -$909K 0.08% 236
2022
Q1 		$40.6M Sell
663,262
-114,914
-15% -$7.79M 0.08% 248
2021
Q4 		$55.2M Buy
778,176
+308,241
+66% +$22.2M 0.1% 197
2021
Q3 		$33.4M Buy
469,935
+9,400
+2% +$685K 0.07% 269
2021
Q2 		$33.8M Buy
460,535
+47,294
+11% +$3.46M 0.07% 270
2021
Q1 		$29.1M Buy
413,241
+24,656
+6% +$1.73M 0.07% 269
2020
Q4 		$26.1M Buy
388,585
+21,049
+6% +$1.32M 0.07% 259
2020
Q3 		$21.3M Buy
367,536
+18,078
+5% +$1.05M 0.06% 277
2020
Q2 		$19.1M Sell
349,458
-93,659
-21% -$4.82M 0.06% 276
2020
Q1 		$20.8M Buy
+443,117
New +$25M 0.09% 231

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

Osaic Holdings's IXUS Position: Q2 2026 in Review

Osaic Holdings increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 19% in Q2 2026, buying an estimated $17.1M and bringing the position to 1,147,148 shares worth $110M. The position accounts for 0.13% of the portfolio, ranked #165.

Osaic Holdings first reported a position in IXUS in Q1 2020 and has held it in 26 quarters since. 1,057 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

  • Osaic Holdings held 1,147,148 shares of iShares Core MSCI Total International Stock ETF worth $110M as of Q2 2026.
  • Osaic Holdings bought 182,063 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $17.1M.
  • iShares Core MSCI Total International Stock ETF made up 0.13% of Osaic Holdings's portfolio in Q2 2026, its #165 holding.
  • Osaic Holdings first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2020 and has held it in 26 quarters since.
  • 1,057 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.