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 Q2	$690K	Hold	7,233	–	–	0.02%	461
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 $6.73T AUM 46.02% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Pallas Capital Advisors's IXUS Position: Q2 2026 in Review

Pallas Capital Advisors held its iShares Core MSCI Total International Stock ETF (IXUS) position steady in Q2 2026 at 7,233 shares worth $690K. The position accounts for 0.02% of the portfolio, ranked #461.

Pallas Capital Advisors first reported a position in IXUS in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.95M in Q2 2024. 1,059 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

Pallas Capital Advisors held 7,233 shares of iShares Core MSCI Total International Stock ETF worth $690K as of Q2 2026.
Pallas Capital Advisors left its iShares Core MSCI Total International Stock ETF share count unchanged in Q2 2026.
iShares Core MSCI Total International Stock ETF made up 0.02% of Pallas Capital Advisors's portfolio in Q2 2026, its #461 holding.
Pallas Capital Advisors first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2022 and has held it in 15 quarters since.
Pallas Capital Advisors's iShares Core MSCI Total International Stock ETF position peaked at $1.95M in Q2 2024.
1,059 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.