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RFP Financial Group’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

RFP Financial 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 		$251K Buy
2,625
+9
+0.3% +$846 0.11% 59
2026
Q1 		$227K Buy
+2,616
New +$233K 0.12% 52
2025
Q4 		– Sell
-163,143
Closed -$10.8M – 98
2025
Q3 		$10.8M Sell
163,143
-1,836
-1% -$146K 4.4% 6
2025
Q2 		$12.8M Sell
164,979
-3,435
-2% -$251K 5.27% 4
2025
Q1 		$11.8M Buy
168,414
+2,962
+2% +$205K 4.73% 5
2024
Q4 		$10.9M Buy
165,452
+1,644
+1% +$114K 4.26% 6
2024
Q3 		$11.9M Buy
163,808
+2,946
+2% +$204K 3.88% 5
2024
Q2 		$10.9M Buy
160,862
+6,306
+4% +$428K 4.02% 4
2024
Q1 		$10.5M Buy
154,556
+4,161
+3% +$272K 4.09% 6
2023
Q4 		$9.77M Sell
150,395
-5,155
-3% -$316K 4% 6
2023
Q3 		$9.33M Buy
155,550
+4,608
+3% +$287K 4.1% 7
2023
Q2 		$9.45M Buy
150,942
+7,678
+5% +$481K 3.86% 5
2023
Q1 		$8.88M Buy
143,264
+2,867
+2% +$176K 10.22% 3
2022
Q4 		$8.13M Buy
+140,397
New +$7.83M 3.64% 6

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

RFP Financial Group's IXUS Position: Q2 2026 in Review

RFP Financial Group increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 0.34% in Q2 2026, buying an estimated $846 and bringing the position to 2,625 shares worth $251K. The position accounts for 0.11% of the portfolio, ranked #59.

RFP Financial Group first reported a position in IXUS in Q4 2022 and has held it in 14 quarters since. The position peaked at $12.8M in Q2 2025. 1,055 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

  • RFP Financial Group held 2,625 shares of iShares Core MSCI Total International Stock ETF worth $251K as of Q2 2026.
  • RFP Financial Group bought 9 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $846.
  • iShares Core MSCI Total International Stock ETF made up 0.11% of RFP Financial Group's portfolio in Q2 2026, its #59 holding.
  • RFP Financial Group first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2022 and has held it in 14 quarters since.
  • RFP Financial Group's iShares Core MSCI Total International Stock ETF position peaked at $12.8M in Q2 2025.
  • 1,055 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on RFP Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.