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Patriot Financial Group Insurance Agency’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Patriot Financial Group Insurance Agency’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 		$5.73M Sell
59,988
-59,150
-50% -$5.56M 0.59% 42
2026
Q1 		$10.3M Buy
119,138
+62,210
+109% +$5.54M 0.58% 39
2025
Q4 		$4.82M Buy
56,928
+1,880
+3% +$158K 0.57% 44
2025
Q3 		$4.55M Buy
55,048
+6,892
+14% +$548K 0.58% 43
2025
Q2 		$3.72M Buy
48,156
+32,921
+216% +$2.4M 0.43% 56
2025
Q1 		$1.06M Buy
15,235
+1,992
+15% +$138K 0.14% 181
2024
Q4 		$876K Buy
13,243
+1,004
+8% +$69.7K 0.12% 201
2024
Q3 		$889K Buy
12,239
+983
+9% +$68.1K 0.12% 199
2024
Q2 		$760K Buy
11,256
+2,709
+32% +$184K 0.11% 200
2024
Q1 		$580K Buy
8,547
+1,487
+21% +$97.1K 0.09% 242
2023
Q4 		$458K Buy
7,060
+1,775
+34% +$109K 0.09% 260
2023
Q3 		$317K Sell
5,285
-3,218
-38% -$201K 0.07% 315
2023
Q2 		$532K Buy
8,503
+1,832
+27% +$115K 0.1% 233
2023
Q1 		$413K Sell
6,671
-102
-2% -$6.25K 0.08% 261
2022
Q4 		$392K Buy
6,773
+147
+2% +$8.2K 0.05% 256
2022
Q3 		$337K Buy
6,626
+4,083
+161% +$231K 0.08% 272
2022
Q2 		$145K Buy
2,543
+2,122
+504% +$131K 0.03% 454
2022
Q1 		$28K Sell
421
-1,275
-75% -$86.5K 0.01% 960
2021
Q4 		$120K Buy
+1,696
New +$122K 0.02% 593
2020
Q2 		– Sell
-1,291
Closed -$61K – 1749
2020
Q1 		$61K Hold
1,291
– – 0.03% 413
2019
Q4 		$80K Sell
1,291
-11,700
-90% -$701K 0.03% 384
2019
Q3 		$75K Buy
12,991
+11,600
+834% +$666K 0.03% 359
2019
Q2 		$82K Sell
1,391
-112
-7% -$6.53K 0.04% 347
2019
Q1 		$87K Buy
1,503
+112
+8% +$6.33K 0.04% 294
2018
Q4 		$73K Hold
1,391
– – 0.05% 266
2018
Q3 		$84K Buy
1,391
+639
+85% +$38.5K 0.05% 224
2018
Q2 		$45K Sell
752
-603
-45% -$37.9K 0.05% 192
2018
Q1 		$84K Buy
1,355
+907
+202% +$58.3K 0.06% 242
2017
Q4 		$29K Buy
448
+98
+28% +$6.09K 0.02% 390
2017
Q3 		$21K Hold
350
– – 0.02% 397
2017
Q2 		$20K Buy
+350
New +$19.9K 0.02% 385
2017
Q1 		– Sell
-250
Closed -$13K – 833
2016
Q4 		$13K Buy
+250
New +$12.7K 0.02% 425

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

Patriot Financial Group Insurance Agency's IXUS Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 50% in Q2 2026, selling an estimated $5.56M and leaving 59,988 shares worth $5.73M. The position accounts for 0.59% of the portfolio, ranked #42.

Patriot Financial Group Insurance Agency first reported a position in IXUS in Q4 2016 and has held it in 32 quarters since. The position peaked at $10.3M in Q1 2026. 1,052 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 59,988 shares of iShares Core MSCI Total International Stock ETF worth $5.73M as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 59,150 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $5.56M.
  • iShares Core MSCI Total International Stock ETF made up 0.59% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #42 holding.
  • Patriot Financial Group Insurance Agency first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2016 and has held it in 32 quarters since.
  • Patriot Financial Group Insurance Agency's iShares Core MSCI Total International Stock ETF position peaked at $10.3M in Q1 2026.
  • 1,052 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.