Pallas Capital Advisors’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Pallas Capital Advisors’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 Q1	$627K	Hold	7,233	–	–	0.02%	445
2025 Q4	$612K	Sell	7,233 -405	-5%	-$34K	0.02%	479
2025 Q3	$631K	Hold	7,638	–	–	0.02%	454
2025 Q2	$590K	Sell	7,638 -17,050	-69%	-$1.24M	0.02%	448
2025 Q1	$1.72M	Sell	24,688 -789	-3%	-$54.7K	0.07%	204
2024 Q4	$1.69M	Sell	25,477 -461	-2%	-$32K	0.07%	164
2024 Q3	$1.82M	Sell	25,938 -2,264	-8%	-$157K	0.08%	159
2024 Q2	$1.95M	Sell	28,202 -218	-0.8%	-$14.8K	0.09%	155
2024 Q1	$1.93M	Sell	28,420 -367	-1%	-$24K	0.08%	159
2023 Q4	$1.87M	Buy	28,787 +21,181	+278%	+$1.3M	0.1%	145
2023 Q3	$440K	Sell	7,606 -15	-0.2%	-$935	0.03%	248
2023 Q2	$489K	Hold	7,621	–	–	0.02%	199
2023 Q1	$482K	Buy	7,621 +921	+14%	+$56.4K	0.05%	188
2022 Q4	$420K	Buy	+6,700	New	+$374K	0.04%	198

Other funds holding IXUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Pallas Capital Advisors's IXUS Position: Q1 2026 in Review

Pallas Capital Advisors held its iShares Core MSCI Total International Stock ETF (IXUS) position steady in Q1 2026 at 7,233 shares worth $627K. The position accounts for 0.02% of the portfolio, ranked #445.

Pallas Capital Advisors first reported a position in IXUS in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.95M in Q2 2024. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

Pallas Capital Advisors held 7,233 shares of iShares Core MSCI Total International Stock ETF worth $627K as of Q1 2026.
Pallas Capital Advisors left its iShares Core MSCI Total International Stock ETF share count unchanged in Q1 2026.
iShares Core MSCI Total International Stock ETF made up 0.02% of Pallas Capital Advisors's portfolio in Q1 2026, its #445 holding.
Pallas Capital Advisors first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2022 and has held it in 14 quarters since.
Pallas Capital Advisors's iShares Core MSCI Total International Stock ETF position peaked at $1.95M in Q2 2024.
996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.