PCM
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Pennsylvania Capital Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Pennsylvania Capital Management’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 		$4.07M Hold
42,618
– – 1.03% 21
2026
Q1 		$3.69M Hold
42,618
– – 1.06% 18
2025
Q4 		$3.61M Buy
42,618
+4,466
+12% +$374K 0.99% 20
2025
Q3 		$3.15M Hold
38,152
– – 0.92% 22
2025
Q2 		$2.95M Buy
+38,152
New +$2.79M 0.94% 23

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

Pennsylvania Capital Management's IXUS Position: Q2 2026 in Review

Pennsylvania Capital Management held its iShares Core MSCI Total International Stock ETF (IXUS) position steady in Q2 2026 at 42,618 shares worth $4.07M. The position accounts for 1.03% of the portfolio, ranked #21.

Pennsylvania Capital Management first reported a position in IXUS in Q2 2025 and has held it in 5 quarters since. 1,052 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

  • Pennsylvania Capital Management held 42,618 shares of iShares Core MSCI Total International Stock ETF worth $4.07M as of Q2 2026.
  • Pennsylvania Capital Management left its iShares Core MSCI Total International Stock ETF share count unchanged in Q2 2026.
  • iShares Core MSCI Total International Stock ETF made up 1.03% of Pennsylvania Capital Management's portfolio in Q2 2026, its #21 holding.
  • Pennsylvania Capital Management first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2025 and has held it in 5 quarters since.
  • 1,052 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Pennsylvania Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.