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O'Shaughnessy Asset Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

O'Shaughnessy Asset Management’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 		$3.26M Buy
34,116
+2,186
+7% +$205K 0.02% 706
2026
Q1 		$2.77M Sell
31,930
-2,280
-7% -$203K 0.01% 734
2025
Q4 		$2.9M Buy
34,210
+1,007
+3% +$84.4K 0.02% 687
2025
Q3 		$2.74M Buy
33,203
+13,022
+65% +$1.04M 0.02% 693
2025
Q2 		$1.56M Buy
20,181
+1,125
+6% +$82.1K 0.01% 876
2025
Q1 		$1.33M Buy
19,056
+1,598
+9% +$111K 0.01% 873
2024
Q4 		$1.15M Buy
17,458
+7,582
+77% +$526K 0.01% 892
2024
Q3 		$711K Buy
9,876
+4,675
+90% +$324K 0.01% 1058
2024
Q2 		$351K Sell
5,201
-3,433
-40% -$233K ﹤0.01% 1288
2024
Q1 		$586K Buy
8,634
+6,886
+394% +$450K 0.01% 1030
2023
Q4 		$113K Sell
1,748
-545
-24% -$33.4K ﹤0.01% 1477
2023
Q3 		$138K Buy
2,293
+1,154
+101% +$72K ﹤0.01% 1342
2023
Q2 		$71.3K Sell
1,139
-87
-7% -$5.45K ﹤0.01% 1323
2023
Q1 		$76K Buy
1,226
+660
+117% +$40.4K ﹤0.01% 1315
2022
Q4 		$32.8K Sell
566
-33
-6% -$1.84K ﹤0.01% 1284
2022
Q3 		$31K Sell
599
-125
-17% -$7.08K ﹤0.01% 1246
2022
Q2 		$41K Sell
724
-430
-37% -$26.5K ﹤0.01% 1162
2022
Q1 		$77K Sell
1,154
-995
-46% -$67.5K ﹤0.01% 1149
2021
Q4 		$152K Sell
2,149
-1,185
-36% -$85.2K ﹤0.01% 1092
2021
Q3 		$237K Buy
+3,334
New +$243K ﹤0.01% 959

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

O'Shaughnessy Asset Management's IXUS Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 6.8% in Q2 2026, buying an estimated $205K and bringing the position to 34,116 shares worth $3.26M. The position accounts for 0.02% of the portfolio, ranked #706.

O'Shaughnessy Asset Management first reported a position in IXUS in Q3 2021 and has held it in 20 quarters since. 1,052 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

  • O'Shaughnessy Asset Management held 34,116 shares of iShares Core MSCI Total International Stock ETF worth $3.26M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 2,186 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $205K.
  • iShares Core MSCI Total International Stock ETF made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #706 holding.
  • O'Shaughnessy Asset Management first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2021 and has held it in 20 quarters since.
  • 1,052 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.