RFG Advisory’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
$1.19M Sell
12,508
-3,418
-21% -$321K 0.02% 512
2026
Q1
$1.38M Buy
15,926
+5,166
+48% +$460K 0.03% 446
2025
Q4
$911K Sell
10,760
-200
-2% -$16.8K 0.02% 541
2025
Q3
$905K Sell
10,960
-408
-4% -$32.4K 0.02% 515
2025
Q2
$879K Buy
11,368
+640
+6% +$46.7K 0.02% 467
2025
Q1
$749K Buy
10,728
+1,236
+13% +$85.7K 0.02% 470
2024
Q4
$628K Sell
9,492
-119
-1% -$8.26K 0.02% 465
2024
Q3
$698K Sell
9,611
-411
-4% -$28.5K 0.02% 436
2024
Q2
$677K Sell
10,022
-615
-6% -$41.7K 0.02% 426
2024
Q1
$722K Buy
10,637
+4,681
+79% +$306K 0.02% 419
2023
Q4
$387K Sell
5,956
-355
-6% -$21.7K 0.02% 492
2023
Q3
$379K Buy
6,311
+266
+4% +$16.6K 0.02% 458
2023
Q2
$379K Buy
6,045
+92
+2% +$5.76K 0.02% 482
2023
Q1
$369K Sell
5,953
-1,222
-17% -$74.8K 0.02% 469
2022
Q4
$450K Sell
7,175
-24,737
-78% -$1.38M 0.02% 431
2022
Q3
$1.76M Buy
31,912
+25,813
+423% +$1.46M 0.1% 162
2022
Q2
$358K Buy
6,099
+2,970
+95% +$183K 0.02% 424
2022
Q1
$208K Buy
+3,129
New +$212K 0.01% 486

Other funds holding IXUS

RFG Advisory's IXUS Position: Q2 2026 in Review

RFG Advisory reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 21% in Q2 2026, selling an estimated $321K and leaving 12,508 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #512.

RFG Advisory first reported a position in IXUS in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.76M in Q3 2022. 1,052 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

  • RFG Advisory held 12,508 shares of iShares Core MSCI Total International Stock ETF worth $1.19M as of Q2 2026.
  • RFG Advisory sold 3,418 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $321K.
  • iShares Core MSCI Total International Stock ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #512 holding.
  • RFG Advisory first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2022 and has held it in 18 quarters since.
  • RFG Advisory's iShares Core MSCI Total International Stock ETF position peaked at $1.76M in Q3 2022.
  • 1,052 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.