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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
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 $5.72T AUM 30.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
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
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

RFP Financial Group's IXUS Position: Q1 2026 in Review

RFP Financial Group opened a new position in iShares Core MSCI Total International Stock ETF (IXUS) in Q1 2026: 2,616 shares worth $227K. The stake represents 0.12% of the portfolio and ranks #52 among its holdings. This is a return to the name: RFP Financial Group previously reported a position in IXUS as recently as Q3 2025.

RFP Financial Group first reported a position in IXUS in Q4 2022 and has held it in 13 quarters since. The position peaked at $12.8M in Q2 2025. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

  • RFP Financial Group held 2,616 shares of iShares Core MSCI Total International Stock ETF worth $227K as of Q1 2026.
  • iShares Core MSCI Total International Stock ETF was a new RFP Financial Group position in Q1 2026.
  • iShares Core MSCI Total International Stock ETF made up 0.12% of RFP Financial Group's portfolio in Q1 2026, its #52 holding.
  • RFP Financial Group first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2022 and has held it in 13 quarters since.
  • RFP Financial Group's iShares Core MSCI Total International Stock ETF position peaked at $12.8M in Q2 2025.
  • 996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on RFP Financial Group's 13F filing for Q1 2026, filed 13 May 2026.