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Pennington Partners & Co’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Pennington Partners & Co’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 		$1.27M Hold
13,325
– – 0.41% 36
2026
Q1 		$1.15M Buy
13,325
+1,210
+10% +$108K 0.4% 33
2025
Q4 		$1.03M Hold
12,115
– – 0.41% 30
2025
Q3 		$1M Hold
12,115
– – 0.47% 29
2025
Q2 		$937K Hold
12,115
– – 0.5% 26
2025
Q1 		$846K Hold
12,115
– – 0.48% 25
2024
Q4 		$801K Buy
+12,115
New +$841K 0.4% 27

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

Pennington Partners & Co's IXUS Position: Q2 2026 in Review

Pennington Partners & Co held its iShares Core MSCI Total International Stock ETF (IXUS) position steady in Q2 2026 at 13,325 shares worth $1.27M. The position accounts for 0.41% of the portfolio, ranked #36.

Pennington Partners & Co first reported a position in IXUS in Q4 2024 and has held it in 7 quarters since. 1,057 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

  • Pennington Partners & Co held 13,325 shares of iShares Core MSCI Total International Stock ETF worth $1.27M as of Q2 2026.
  • Pennington Partners & Co left its iShares Core MSCI Total International Stock ETF share count unchanged in Q2 2026.
  • iShares Core MSCI Total International Stock ETF made up 0.41% of Pennington Partners & Co's portfolio in Q2 2026, its #36 holding.
  • Pennington Partners & Co first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,057 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.