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 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 $5.72T AUM 30.48% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Private Trust Company's IXUS Position: Q1 2026 in Review

Private Trust Company reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 1.2% in Q1 2026, selling an estimated $9.53K and leaving 8,461 shares worth $733K. The position accounts for 0.07% of the portfolio, ranked #329.

Private Trust Company first reported a position in IXUS in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.1M in Q2 2022. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

Private Trust Company held 8,461 shares of iShares Core MSCI Total International Stock ETF worth $733K as of Q1 2026.
Private Trust Company sold 107 iShares Core MSCI Total International Stock ETF shares in Q1 2026, an estimated $9.53K.
iShares Core MSCI Total International Stock ETF made up 0.07% of Private Trust Company's portfolio in Q1 2026, its #329 holding.
Private Trust Company first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's iShares Core MSCI Total International Stock ETF position peaked at $1.1M in Q2 2022.
996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.