Private Trust Company’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Private Trust Company’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	$844K	Buy	8,842 +381	+5%	+$35.8K	0.07%	321
2026 Q1	$733K	Sell	8,461 -107	-1%	-$9.53K	0.07%	329
2025 Q4	$725K	Sell	8,568 -1,227	-13%	-$103K	0.06%	325
2025 Q3	$809K	Buy	9,795 +3,138	+47%	+$249K	0.07%	305
2025 Q2	$515K	Sell	6,657 -78	-1%	-$5.7K	0.05%	394
2025 Q1	$470K	Buy	6,735 +673	+11%	+$46.7K	0.05%	395
2024 Q4	$401K	Hold	6,062	–	–	0.04%	458
2024 Q3	$440K	Hold	6,062	–	–	0.04%	433
2024 Q2	$410K	Sell	6,062 -277	-4%	-$18.8K	0.04%	431
2024 Q1	$430K	Buy	6,339 +31	+0.5%	+$2.02K	0.05%	413
2023 Q4	$410K	Hold	6,308	–	–	0.05%	402
2023 Q3	$378K	Hold	6,308	–	–	0.05%	390
2023 Q2	$395K	Buy	6,308 +168	+3%	+$10.5K	0.05%	383
2023 Q1	$380K	Sell	6,140 -924	-13%	-$56.6K	0.05%	377
2022 Q4	$409K	Sell	7,064 -11,820	-63%	-$660K	0.06%	333
2022 Q3	$962K	Sell	18,884 -332	-2%	-$18.8K	0.16%	153
2022 Q2	$1.1M	Buy	+19,216	New	+$1.18M	0.17%	144

Other funds holding IXUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Private Trust Company's IXUS Position: Q2 2026 in Review

Private Trust Company increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 4.5% in Q2 2026, buying an estimated $35.8K and bringing the position to 8,842 shares worth $844K. The position accounts for 0.07% of the portfolio, ranked #321.

Private Trust Company first reported a position in IXUS in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.1M in Q2 2022. 1,059 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

Private Trust Company held 8,842 shares of iShares Core MSCI Total International Stock ETF worth $844K as of Q2 2026.
Private Trust Company bought 381 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $35.8K.
iShares Core MSCI Total International Stock ETF made up 0.07% of Private Trust Company's portfolio in Q2 2026, its #321 holding.
Private Trust Company first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's iShares Core MSCI Total International Stock ETF position peaked at $1.1M in Q2 2022.
1,059 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.