Private Trust Company’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
$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

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.