Pathstone Holdings
IXUS icon

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

Pathstone 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 		$514M Buy
5,389,360
+5,365,208
+22,214% +$504M 1.5% 12
2026
Q1 		$2.09M Buy
24,152
+949
+4% +$84.5K 0.01% 1000
2025
Q4 		$1.96M Buy
23,203
+55
+0.2% +$4.61K 0.01% 1028
2025
Q3 		$1.91M Sell
23,148
-763
-3% -$60.7K 0.01% 1056
2025
Q2 		$1.85M Sell
23,911
-338
-1% -$24.7K 0.01% 1048
2025
Q1 		$1.69M Sell
24,249
-721
-3% -$50K 0.01% 1078
2024
Q4 		$1.65M Buy
24,970
+7,424
+42% +$515K 0.01% 1082
2024
Q3 		$1.27M Buy
17,546
+107
+0.6% +$7.41K 0.01% 1235
2024
Q2 		$1.18M Buy
17,439
+71
+0.4% +$4.82K 0.01% 1228
2024
Q1 		$1.18M Buy
17,368
+9,011
+108% +$588K 0.01% 1183
2023
Q4 		$543K Buy
+8,357
New +$512K ﹤0.01% 1451

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

Pathstone Holdings's IXUS Position: Q2 2026 in Review

Pathstone Holdings increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 22,214% in Q2 2026, buying an estimated $504M and bringing the position to 5,389,360 shares worth $514M. The position accounts for 1.5% of the portfolio, ranked #12.

Pathstone Holdings first reported a position in IXUS in Q4 2023 and has held it in 11 quarters since. 1,054 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

  • Pathstone Holdings held 5,389,360 shares of iShares Core MSCI Total International Stock ETF worth $514M as of Q2 2026.
  • Pathstone Holdings bought 5,365,208 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $504M.
  • iShares Core MSCI Total International Stock ETF made up 1.5% of Pathstone Holdings's portfolio in Q2 2026, its #12 holding.
  • Pathstone Holdings first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,054 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

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