Penobscot Wealth Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Penobscot Wealth 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 Q3	$3.17M	Sell	33,400 -1,849	-5%	-$178K	0.82%	22
2026 Q2	$3.36M	Sell	35,249 -1,087	-3%	-$102K	0.9%	20
2026 Q1	$3.15M	Sell	36,336 -855	-2%	-$76.2K	0.93%	22
2025 Q4	$3.15M	Buy	37,191 +144	+0.4%	+$12.1K	0.97%	20
2025 Q3	$3.06M	Sell	37,047 -1,412	-4%	-$112K	0.98%	20
2025 Q2	$2.97M	Sell	38,459 -1,174	-3%	-$85.7K	1.06%	20
2025 Q1	$2.77M	Sell	39,633 -5,093	-11%	-$353K	1.16%	17
2024 Q4	$2.96M	Sell	44,726 -1,689	-4%	-$117K	1.36%	16
2024 Q3	$3.37M	Sell	46,415 -1,001	-2%	-$69.3K	1.82%	13
2024 Q2	$3.27M	Sell	47,416 -71	-0.1%	-$4.82K	1.95%	11
2024 Q1	$3.22M	Buy	47,487 +3	+0%	+$196	2.04%	11
2023 Q4	$3.08M	Sell	47,484 -2,204	-4%	-$135K	2.08%	12
2023 Q3	$2.98M	Sell	49,688 -1,473	-3%	-$91.9K	2.26%	9
2023 Q2	$3.2M	Sell	51,161 -2,126	-4%	-$133K	2.35%	9
2023 Q1	$3.3M	Sell	53,287 -1,464	-3%	-$89.6K	2.57%	8
2022 Q4	$3.17M	Sell	54,751 -26,978	-33%	-$1.51M	2.75%	7
2022 Q3	$4.16M	Sell	81,729 -3,486	-4%	-$198K	4.03%	4
2022 Q2	$4.86M	Buy	+85,215	New	+$5.25M	4.74%	4

Other funds holding IXUS

Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.9B AUM 9.33% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return

Bricktown Capital Detroit, Michigan $548M AUM 8.99% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

Standpoint Asset Management Scottsdale, Arizona $514M AUM 14.59% 1-Year Est. Return

Chas P. Smith & Associates (CPS) Lakeland, Florida $2.04B AUM 15.07% 1-Year Est. Return

Penobscot Wealth Management's IXUS Position: Q3 2026 in Review

Penobscot Wealth Management reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 5.2% in Q3 2026, selling an estimated $178K and leaving 33,400 shares worth $3.17M. The position accounts for 0.82% of the portfolio, ranked #22.

Penobscot Wealth Management first reported a position in IXUS in Q2 2022 and has held it in 18 quarters since. The position peaked at $4.86M in Q2 2022. 302 funds tracked by Wall St. Rank hold IXUS as of Q3 2026.

Penobscot Wealth Management held 33,400 shares of iShares Core MSCI Total International Stock ETF worth $3.17M as of Q3 2026.
Penobscot Wealth Management sold 1,849 iShares Core MSCI Total International Stock ETF shares in Q3 2026, an estimated $178K.
iShares Core MSCI Total International Stock ETF made up 0.82% of Penobscot Wealth Management's portfolio in Q3 2026, its #22 holding.
Penobscot Wealth Management first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2022 and has held it in 18 quarters since.
Penobscot Wealth Management's iShares Core MSCI Total International Stock ETF position peaked at $4.86M in Q2 2022.
302 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2026.

Based on Penobscot Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.