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 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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

ASW

Astoria Strategic Wealth Conroe, Texas $438M AUM 16.79% 1-Year Est. Return

CTA

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MWM

Magnolia Wealth Management Dothan, Alabama $191M AUM 17.58% 1-Year Est. Return

Finley Financial Las Vegas, Nevada $248M AUM 29.69% 1-Year Est. Return

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Penobscot Wealth Management's IXUS Position: Q2 2026 in Review

Penobscot Wealth Management reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 3% in Q2 2026, selling an estimated $102K and leaving 35,249 shares worth $3.36M. The position accounts for 0.9% of the portfolio, ranked #20.

Penobscot Wealth Management first reported a position in IXUS in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.86M in Q2 2022. 204 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

Penobscot Wealth Management held 35,249 shares of iShares Core MSCI Total International Stock ETF worth $3.36M as of Q2 2026.
Penobscot Wealth Management sold 1,087 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $102K.
iShares Core MSCI Total International Stock ETF made up 0.9% of Penobscot Wealth Management's portfolio in Q2 2026, its #20 holding.
Penobscot Wealth Management first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2022 and has held it in 17 quarters since.
Penobscot Wealth Management's iShares Core MSCI Total International Stock ETF position peaked at $4.86M in Q2 2022.
204 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.