RBF Capital’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

RBF Capital’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	$866K	Hold	10,000	–	–	0.04%	308
2025 Q4	$846K	Hold	10,000	–	–	0.04%	322
2025 Q3	$826K	Hold	10,000	–	–	0.04%	335
2025 Q2	$773K	Hold	10,000	–	–	0.04%	350
2025 Q1	$698K	Hold	10,000	–	–	0.04%	343
2024 Q4	$661K	Hold	10,000	–	–	0.03%	348
2024 Q3	$726K	Hold	10,000	–	–	0.04%	349
2024 Q2	$676K	Hold	10,000	–	–	0.04%	334
2024 Q1	$679K	Hold	10,000	–	–	0.04%	355
2023 Q4	$649K	Hold	10,000	–	–	0.04%	341
2023 Q3	$600K	Hold	10,000	–	–	0.04%	328
2023 Q2	$626K	Hold	10,000	–	–	0.04%	327
2023 Q1	$620K	Hold	10,000	–	–	0.05%	312
2022 Q4	$579K	Buy	+10,000	New	+$558K	0.04%	319
2019 Q2	–	Sell	-10,000	Closed	-$581K	–	402
2019 Q1	$581K	Sell	10,000 -2,900	-22%	-$164K	0.07%	207
2018 Q4	$678K	Hold	12,900	–	–	0.09%	183
2018 Q3	$778K	Buy	+12,900	New	+$777K	0.08%	188

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

RBF Capital's IXUS Position: Q1 2026 in Review

RBF Capital held its iShares Core MSCI Total International Stock ETF (IXUS) position steady in Q1 2026 at 10,000 shares worth $866K. The position accounts for 0.04% of the portfolio, ranked #308.

RBF Capital first reported a position in IXUS in Q3 2018 and has held it in 17 quarters since. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

RBF Capital held 10,000 shares of iShares Core MSCI Total International Stock ETF worth $866K as of Q1 2026.
RBF Capital left its iShares Core MSCI Total International Stock ETF share count unchanged in Q1 2026.
iShares Core MSCI Total International Stock ETF made up 0.04% of RBF Capital's portfolio in Q1 2026, its #308 holding.
RBF Capital first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2018 and has held it in 17 quarters since.
996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.