Phillips Financial Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $22.7M | Sell |
237,405
-81,127
| -25% | -$7.62M | 1.66% | 17 |
|
|
2026
Q1 | $27.6M | Sell |
318,532
-157,330
| -33% | -$14M | 2% | 15 |
|
|
2025
Q4 | $40.3M | Sell |
475,862
-17,279
| -4% | -$1.45M | 2.6% | 11 |
|
|
2025
Q3 | $40.7M | Sell |
493,141
-16,150
| -3% | -$1.28M | 2.69% | 11 |
|
|
2025
Q2 | $39.4M | Sell |
509,291
-35,687
| -7% | -$2.61M | 2.86% | 8 |
|
|
2025
Q1 | $38M | Sell |
544,978
-41,840
| -7% | -$2.9M | 2.94% | 7 |
|
|
2024
Q4 | $38.8M | Sell |
586,818
-191,868
| -25% | -$13.3M | 3.05% | 6 |
|
|
2024
Q3 | $56.6M | Sell |
778,686
-48,491
| -6% | -$3.36M | 4.39% | 3 |
|
|
2024
Q2 | $55.9M | Sell |
827,177
-24,853
| -3% | -$1.69M | 4.61% | 3 |
|
|
2024
Q1 | $57.8M | Sell |
852,030
-13,973
| -2% | -$912K | 4.73% | 3 |
|
|
2023
Q4 | $56.2M | Buy |
866,003
+3,471
| +0.4% | +$212K | 4.88% | 3 |
|
|
2023
Q3 | $51.7M | Buy |
862,532
+8,677
| +1% | +$541K | 4.91% | 3 |
|
|
2023
Q2 | $53.5M | Sell |
853,855
-14,203
| -2% | -$889K | 4.96% | 3 |
|
|
2023
Q1 | $53.8M | Sell |
868,058
-10,533
| -1% | -$645K | 5.19% | 3 |
|
|
2022
Q4 | $50.9M | Buy |
878,591
+21,210
| +2% | +$1.18M | 5.17% | 3 |
|
|
2022
Q3 | $43.7M | Buy |
857,381
+13,530
| +2% | +$767K | 4.81% | 4 |
|
|
2022
Q2 | $48.1M | Buy |
843,851
+14,487
| +2% | +$892K | 5.22% | 4 |
|
|
2022
Q1 | $55.2M | Buy |
829,364
+45,464
| +6% | +$3.08M | 5.23% | 6 |
|
|
2021
Q4 | $55.6M | Buy |
783,900
+57,928
| +8% | +$4.16M | 5.45% | 5 |
|
|
2021
Q3 | $51.5M | Buy |
725,972
+54,674
| +8% | +$3.98M | 5.34% | 5 |
|
|
2021
Q2 | $49.2M | Buy |
671,298
+30,434
| +5% | +$2.23M | 5.07% | 4 |
|
|
2021
Q1 | $45M | Buy |
640,864
+13,776
| +2% | +$966K | 5.54% | 5 |
|
|
2020
Q4 | $42.1M | Buy |
627,088
+28,575
| +5% | +$1.8M | 5.75% | 4 |
|
|
2020
Q3 | $34.9M | Buy |
598,513
+5,109
| +0.9% | +$298K | 5.46% | 5 |
|
|
2020
Q2 | $32.4M | Sell |
593,404
-9,438
| -2% | -$485K | 5.3% | 5 |
|
|
2020
Q1 | $27M | Sell |
602,842
-88,996
| -13% | -$5.03M | 5.36% | 5 |
|
|
2019
Q4 | $42.8M | Buy |
691,838
+13,901
| +2% | +$833K | 7.02% | 5 |
|
|
2019
Q3 | $39.2M | Buy |
677,937
+55,050
| +9% | +$3.16M | 6.89% | 5 |
|
|
2019
Q2 | $36.8M | Buy |
622,887
+21,919
| +4% | +$1.28M | 6.74% | 5 |
|
|
2019
Q1 | $35.4M | Buy |
600,968
+26,302
| +5% | +$1.49M | 6.74% | 5 |
|
|
2018
Q4 | $30.2M | Buy |
574,666
+13,668
| +2% | +$758K | 6.45% | 5 |
|
|
2018
Q3 | $33.9M | Buy |
560,998
+34,973
| +7% | +$2.11M | 6.98% | 5 |
|
|
2018
Q2 | $31.3M | Buy |
526,025
+18,229
| +4% | +$1.15M | 6.6% | 5 |
|
|
2018
Q1 | $31.7M | Buy |
507,796
+23,911
| +5% | +$1.54M | 6.87% | 5 |
|
|
2017
Q4 | $31.5M | Buy |
483,885
+26,400
| +6% | +$1.64M | 6.64% | 5 |
|
|
2017
Q3 | $27.9M | Buy |
457,485
+20,568
| +5% | +$1.22M | 6.11% | 5 |
|
|
2017
Q2 | $25.8M | Buy |
436,917
+16,194
| +4% | +$920K | 5.9% | 5 |
|
|
2017
Q1 | $22.9M | Buy |
420,723
+22,125
| +6% | +$1.18M | 5.55% | 5 |
|
|
2016
Q4 | $20.7M | Buy |
398,598
+28,563
| +8% | +$1.45M | 5.19% | 6 |
|
|
2016
Q3 | $18.9M | Buy |
370,035
+17,116
| +5% | +$875K | 5.03% | 6 |
|
|
2016
Q2 | $17.6M | Buy |
352,919
+45,678
| +15% | +$2.27M | 4.72% | 6 |
|
|
2016
Q1 | $15.1M | Buy |
307,241
+67,208
| +28% | +$3.14M | 4.18% | 9 |
|
|
2015
Q4 | $10.9M | Buy |
240,033
+58,452
| +32% | +$2.98M | 3.31% | 11 |
|
|
2015
Q3 | $9.23M | Buy |
181,581
+24,771
| +16% | +$1.3M | 2.69% | 11 |
|
|
2015
Q2 | $8.72M | Buy |
156,810
+15,735
| +11% | +$907K | 2.41% | 13 |
|
|
2015
Q1 | $8.12M | Buy |
141,075
+36,451
| +35% | +$1.99M | 2.22% | 13 |
|
|
2014
Q4 | $5.43M | Buy |
104,624
+37,045
| +55% | +$2.02M | 1.56% | 16 |
|
|
2014
Q3 | $3.61M | Buy |
67,579
+16,425
| +32% | +$966K | 1.09% | 24 |
|
|
2014
Q2 | $3.03M | Buy |
51,154
+7,683
| +18% | +$454K | 0.9% | 29 |
|
|
2014
Q1 | $2.53M | Buy |
43,471
+12,457
| +40% | +$704K | 0.8% | 31 |
|
|
2013
Q4 | $1.75M | Buy |
+31,014
| New | +$1.75M | 0.58% | 37 |
|
Other funds holding IXUS
AA
DADC
Phillips Financial Management's IXUS Position: Q2 2026 in Review
Phillips Financial Management reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 25% in Q2 2026, selling an estimated $7.62M and leaving 237,405 shares worth $22.7M. The position accounts for 1.66% of the portfolio, ranked #17.
Phillips Financial Management first reported a position in IXUS in Q4 2013 and has held it in 51 quarters since. The position peaked at $57.8M in Q1 2024. 1,054 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.
- Phillips Financial Management held 237,405 shares of iShares Core MSCI Total International Stock ETF worth $22.7M as of Q2 2026.
- Phillips Financial Management sold 81,127 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $7.62M.
- iShares Core MSCI Total International Stock ETF made up 1.66% of Phillips Financial Management's portfolio in Q2 2026, its #17 holding.
- Phillips Financial Management first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2013 and has held it in 51 quarters since.
- Phillips Financial Management's iShares Core MSCI Total International Stock ETF position peaked at $57.8M in Q1 2024.
- 1,054 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.
Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.