RPG Investment Advisory’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

RPG Investment Advisory’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	$335K	Buy	+3,863	New	+$344K	0.04%	82
2022 Q3	–	Sell	-111,830	Closed	-$6.38M	–	87
2022 Q2	$6.38M	Sell	111,830 -172	-0.2%	-$10.6K	1.29%	33
2022 Q1	$7.46M	Buy	112,002 +440	+0.4%	+$29.8K	1.22%	37
2021 Q4	$7.91M	Buy	111,562 +495	+0.4%	+$35.6K	1.23%	34
2021 Q3	$7.89M	Buy	111,067 +37,652	+51%	+$2.74M	1.3%	28
2021 Q2	$5.38M	Buy	73,415 +7,359	+11%	+$539K	0.88%	64
2021 Q1	$4.64M	Buy	+66,056	New	+$4.63M	0.83%	67

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

RPG Investment Advisory's IXUS Position: Q1 2026 in Review

RPG Investment Advisory opened a new position in iShares Core MSCI Total International Stock ETF (IXUS) in Q1 2026: 3,863 shares worth $335K. The stake represents 0.04% of the portfolio and ranks #82 among its holdings. This is a return to the name: RPG Investment Advisory previously reported a position in IXUS as recently as Q2 2022.

RPG Investment Advisory first reported a position in IXUS in Q1 2021 and has held it in 7 quarters since. The position peaked at $7.91M in Q4 2021. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

RPG Investment Advisory held 3,863 shares of iShares Core MSCI Total International Stock ETF worth $335K as of Q1 2026.
iShares Core MSCI Total International Stock ETF was a new RPG Investment Advisory position in Q1 2026.
iShares Core MSCI Total International Stock ETF made up 0.04% of RPG Investment Advisory's portfolio in Q1 2026, its #82 holding.
RPG Investment Advisory first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2021 and has held it in 7 quarters since.
RPG Investment Advisory's iShares Core MSCI Total International Stock ETF position peaked at $7.91M in Q4 2021.
996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on RPG Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.