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

Regatta Capital Group’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 		$27.6M Buy
289,517
+31,057
+12% +$2.92M 3.72% 7
2026
Q1 		$22.4M Buy
258,460
+18,490
+8% +$1.65M 3.39% 8
2025
Q4 		$20.3M Buy
239,970
+7,447
+3% +$624K 3.07% 10
2025
Q3 		$19.2M Buy
232,523
+17,888
+8% +$1.42M 3.03% 9
2025
Q2 		$16.6M Buy
214,635
+83,842
+64% +$6.12M 2.85% 9
2025
Q1 		$9.13M Sell
130,793
-88,065
-40% -$6.11M 1.77% 15
2024
Q4 		$14.5M Buy
218,858
+9,415
+4% +$654K 2.81% 8
2024
Q3 		$15.2M Buy
209,443
+20,546
+11% +$1.42M 2.95% 8
2024
Q2 		$12.8M Buy
188,897
+7,347
+4% +$498K 2.75% 8
2024
Q1 		$12.3M Buy
181,550
+104,797
+137% +$6.84M 2.77% 8
2023
Q4 		$4.98M Buy
76,753
+61,675
+409% +$3.78M 1.31% 19
2023
Q3 		$905K Buy
15,078
+8,488
+129% +$529K 0.29% 69
2023
Q2 		$413K Sell
6,590
-775
-11% -$48.5K 0.13% 118
2023
Q1 		$426K Hold
7,365
– – 0.15% 111
2022
Q4 		$426K Sell
7,365
-2,012
-21% -$112K 0.15% 111
2022
Q3 		$535K Buy
9,377
+609
+7% +$34.5K 0.22% 93
2022
Q2 		$500K Sell
8,768
-759
-8% -$46.7K 0.24% 91
2022
Q1 		$634K Sell
9,527
-366
-4% -$24.8K 0.22% 94
2021
Q4 		$702K Buy
+9,893
New +$711K 0.25% 83

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

Regatta Capital Group's IXUS Position: Q2 2026 in Review

Regatta Capital Group increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 12% in Q2 2026, buying an estimated $2.92M and bringing the position to 289,517 shares worth $27.6M. The position accounts for 3.72% of the portfolio, ranked #7.

Regatta Capital Group first reported a position in IXUS in Q4 2021 and has held it in 19 quarters since. 1,053 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

  • Regatta Capital Group held 289,517 shares of iShares Core MSCI Total International Stock ETF worth $27.6M as of Q2 2026.
  • Regatta Capital Group bought 31,057 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $2.92M.
  • iShares Core MSCI Total International Stock ETF made up 3.72% of Regatta Capital Group's portfolio in Q2 2026, its #7 holding.
  • Regatta Capital Group first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,053 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.