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
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 $5.72T AUM 30.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
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
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Pathstone Holdings's IXUS Position: Q1 2026 in Review

Pathstone Holdings increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 4.1% in Q1 2026, buying an estimated $84.5K and bringing the position to 24,152 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #1000.

Pathstone Holdings first reported a position in IXUS in Q4 2023 and has held it in 10 quarters since. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

  • Pathstone Holdings held 24,152 shares of iShares Core MSCI Total International Stock ETF worth $2.09M as of Q1 2026.
  • Pathstone Holdings bought 949 iShares Core MSCI Total International Stock ETF shares in Q1 2026, an estimated $84.5K.
  • iShares Core MSCI Total International Stock ETF made up 0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1000 holding.
  • Pathstone Holdings first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2023 and has held it in 10 quarters since.
  • 996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.