Spectrum Investment Advisors’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Spectrum Investment Advisors’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	$19.2M	Sell	201,581 -9,216	-4%	-$866K	7.87%	5
2026 Q1	$18.3M	Buy	210,797 +7,029	+3%	+$626K	9.07%	5
2025 Q4	$17.2M	Buy	+203,768	New	+$17.1M	8.64%	5
2025 Q3	–	Sell	-203,411	Closed	-$15.7M	–	31
2025 Q2	$15.7M	Buy	203,411 +5,298	+3%	+$387K	9.12%	5
2025 Q1	$13.8M	Buy	198,113 +4,438	+2%	+$308K	8.93%	5
2024 Q4	$12.8M	Buy	193,675 +7,442	+4%	+$517K	8.55%	5
2024 Q3	$13.5M	Buy	186,233 +3,441	+2%	+$238K	9.28%	5
2024 Q2	$12.3M	Buy	182,792 +23,881	+15%	+$1.62M	9.04%	5
2024 Q1	$10.8M	Buy	158,911 +7,499	+5%	+$490K	7.96%	5
2023 Q4	$9.83M	Buy	+151,412	New	+$9.27M	7.8%	6

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

Spectrum Investment Advisors's IXUS Position: Q2 2026 in Review

Spectrum Investment Advisors reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 4.4% in Q2 2026, selling an estimated $866K and leaving 201,581 shares worth $19.2M. The position accounts for 7.87% of the portfolio, ranked #5.

Spectrum Investment Advisors first reported a position in IXUS in Q4 2023 and has held it in 10 quarters since. 1,052 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

Spectrum Investment Advisors held 201,581 shares of iShares Core MSCI Total International Stock ETF worth $19.2M as of Q2 2026.
Spectrum Investment Advisors sold 9,216 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $866K.
iShares Core MSCI Total International Stock ETF made up 7.87% of Spectrum Investment Advisors's portfolio in Q2 2026, its #5 holding.
Spectrum Investment Advisors first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2023 and has held it in 10 quarters since.
1,052 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Spectrum Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.