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

Scotia Capital’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	$10.8M	Sell	112,876 -6,566	-5%	-$617K	0.04%	210
2026 Q1	$10.3M	Sell	119,442 -116,297	-49%	-$10.4M	0.04%	208
2025 Q4	$20M	Buy	235,739 +3,039	+1%	+$255K	0.08%	135
2025 Q3	$19.2M	Buy	+232,700	New	+$18.5M	0.08%	138
2024 Q4	–	Sell	-16,727	Closed	-$1.21M	–	893
2024 Q3	$1.21M	Hold	16,727	–	–	0.01%	472
2024 Q2	$1.13M	Buy	16,727 +3,390	+25%	+$230K	0.01%	477
2024 Q1	$905K	Hold	13,337	–	–	0.01%	514
2023 Q4	$866K	Hold	13,337	–	–	0.01%	478
2023 Q3	$800K	Hold	13,337	–	–	0.01%	483
2023 Q2	$835K	Hold	13,337	–	–	0.01%	478
2023 Q1	$826K	Hold	13,337	–	–	0.01%	472
2022 Q4	$772K	Hold	13,337	–	–	0.01%	490
2022 Q3	$679K	Sell	13,337 -27,800	-68%	-$1.58M	0.01%	500
2022 Q2	$2.35M	Buy	41,137 +27,800	+208%	+$1.71M	0.02%	343
2022 Q1	$888K	Buy	13,337 +2,235	+20%	+$152K	0.01%	526
2021 Q4	$788K	Buy	11,102 +8,102	+270%	+$582K	0.01%	562
2021 Q3	$213K	Sell	3,000 -5,448	-64%	-$397K	﹤0.01%	786
2021 Q2	$619K	Buy	8,448 +825	+11%	+$60.4K	﹤0.01%	598
2021 Q1	$536K	Buy	+7,623	New	+$535K	﹤0.01%	594
2019 Q2	–	Sell	-16,500	Closed	-$958K	–	743
2019 Q1	$958K	Sell	16,500 -4,104	-20%	-$232K	0.01%	383
2018 Q4	$1.08M	Sell	20,604 -8,939	-30%	-$496K	0.02%	347
2018 Q3	$1.78M	Buy	29,543 +4,837	+20%	+$291K	0.02%	308
2018 Q2	$1.56M	Sell	24,706 -753	-3%	-$47.3K	0.02%	315
2018 Q1	$1.6M	Buy	+25,459	New	+$1.64M	0.02%	320

Other funds holding IXUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Scotia Capital's IXUS Position: Q2 2026 in Review

Scotia Capital reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 5.5% in Q2 2026, selling an estimated $617K and leaving 112,876 shares worth $10.8M. The position accounts for 0.04% of the portfolio, ranked #210.

Scotia Capital first reported a position in IXUS in Q1 2018 and has held it in 24 quarters since. The position peaked at $20M in Q4 2025. 1,056 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

Scotia Capital held 112,876 shares of iShares Core MSCI Total International Stock ETF worth $10.8M as of Q2 2026.
Scotia Capital sold 6,566 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $617K.
iShares Core MSCI Total International Stock ETF made up 0.04% of Scotia Capital's portfolio in Q2 2026, its #210 holding.
Scotia Capital first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2018 and has held it in 24 quarters since.
Scotia Capital's iShares Core MSCI Total International Stock ETF position peaked at $20M in Q4 2025.
1,056 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.