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Procyon Advisors’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Procyon Advisors’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 		$2.27M Buy
23,760
+1
+0% +$94 0.1% 177
2026
Q1 		$2.06M Hold
23,759
– – 0.1% 187
2025
Q4 		$2.01M Sell
23,759
-359
-1% -$30.1K 0.1% 174
2025
Q3 		$1.99M Buy
24,118
+656
+3% +$52.2K 0.12% 144
2025
Q2 		$1.81M Hold
23,462
– – 0.17% 117
2025
Q1 		$1.64M Hold
23,462
– – 0.1% 200
2024
Q4 		$1.55M Hold
23,462
– – 0.1% 195
2024
Q3 		$1.7M Buy
23,462
+250
+1% +$17.3K 0.12% 181
2024
Q2 		$1.57M Sell
23,212
-920
-4% -$62.4K 0.12% 174
2024
Q1 		$1.64M Hold
24,132
– – 0.13% 174
2023
Q4 		$1.57M Sell
24,132
-2,181
-8% -$134K 0.13% 167
2023
Q3 		$1.58M Sell
26,313
-404
-2% -$25.2K 0.16% 141
2023
Q2 		$1.67M Buy
26,717
+770
+3% +$48.2K 0.21% 108
2023
Q1 		$1.61M Sell
25,947
-588
-2% -$36K 0.27% 88
2022
Q4 		$1.54M Buy
26,535
+5,974
+29% +$333K 0.28% 81
2022
Q3 		$1.05M Sell
20,561
-56
-0.3% -$3.17K 0.26% 92
2022
Q2 		$1.18M Buy
20,617
+52
+0.3% +$3.2K 0.26% 90
2022
Q1 		$1.37M Hold
20,565
– – 0.28% 79
2021
Q4 		$1.46M Buy
20,565
+192
+0.9% +$13.8K 0.31% 76
2021
Q3 		$1.45M Buy
+20,373
New +$1.48M 0.37% 63

Other funds holding IXUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Procyon Advisors's IXUS Position: Q2 2026 in Review

Procyon Advisors increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 0% in Q2 2026, buying an estimated $94 and bringing the position to 23,760 shares worth $2.27M. The position accounts for 0.1% of the portfolio, ranked #177.

Procyon Advisors first reported a position in IXUS in Q3 2021 and has held it in 20 quarters since. 1,057 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

  • Procyon Advisors held 23,760 shares of iShares Core MSCI Total International Stock ETF worth $2.27M as of Q2 2026.
  • Procyon Advisors bought 1 iShares Core MSCI Total International Stock ETF share in Q2 2026, an estimated $94.
  • iShares Core MSCI Total International Stock ETF made up 0.1% of Procyon Advisors's portfolio in Q2 2026, its #177 holding.
  • Procyon Advisors first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2021 and has held it in 20 quarters since.
  • 1,057 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.