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St Louis Trust’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

St Louis Trust’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 		$7.31M Sell
84,316
-1,608
-2% -$143K 0.85% 23
2025
Q4 		$7.27M Sell
85,924
-5
-0% -$419 0.83% 22
2025
Q3 		$7.1M Sell
85,929
-940
-1% -$74.7K 0.88% 22
2025
Q2 		$6.72M Buy
86,869
+36
+0% +$2.63K 0.89% 23
2025
Q1 		$6.06M Sell
86,833
-28,000
-24% -$1.94M 0.88% 24
2024
Q4 		$7.6M Buy
114,833
+3,622
+3% +$251K 1.09% 21
2024
Q3 		$8.08M Buy
111,211
+15,630
+16% +$1.08M 1.14% 18
2024
Q2 		$6.4M Sell
95,581
-79
-0.1% -$5.36K 0.98% 20
2024
Q1 		$6.43M Hold
95,660
– – 1% 20
2023
Q4 		$6.21M Buy
95,660
+4,676
+5% +$286K 1.07% 18
2023
Q3 		$5.46M Hold
90,984
– – 1.03% 18
2023
Q2 		$5.68M Buy
90,984
+8,354
+10% +$523K 1.05% 17
2023
Q1 		$5.12M Sell
82,630
-8,779
-10% -$538K 1.03% 17
2022
Q4 		$5.29M Sell
91,409
-8,155
-8% -$455K 1.12% 18
2022
Q3 		$6.69M Sell
99,564
-30,084
-23% -$1.71M 1.9% 9
2022
Q2 		$7.39M Sell
129,648
-26,774
-17% -$1.65M 1.6% 14
2022
Q1 		$10.4M Buy
156,422
+7,558
+5% +$513K 2.23% 11
2021
Q4 		$10.6M Buy
148,864
+28,000
+23% +$2.01M 2.23% 11
2021
Q3 		$8.58M Hold
120,864
– – 2.26% 9
2021
Q2 		$8.86M Buy
120,864
+21,300
+21% +$1.56M 2.19% 9
2021
Q1 		$7M Hold
99,564
– – 1.73% 13
2020
Q4 		$6.69M Hold
99,564
– – 1.93% 11
2020
Q3 		$5.81M Hold
99,564
– – 1.86% 11
2020
Q2 		$5.43M Buy
+99,564
New +$5.12M 1.62% 12

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

St Louis Trust's IXUS Position: Q1 2026 in Review

St Louis Trust reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 1.9% in Q1 2026, selling an estimated $143K and leaving 84,316 shares worth $7.31M. The position accounts for 0.85% of the portfolio, ranked #23.

St Louis Trust first reported a position in IXUS in Q2 2020 and has held it in 24 quarters since. The position peaked at $10.6M in Q4 2021. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

  • St Louis Trust held 84,316 shares of iShares Core MSCI Total International Stock ETF worth $7.31M as of Q1 2026.
  • St Louis Trust sold 1,608 iShares Core MSCI Total International Stock ETF shares in Q1 2026, an estimated $143K.
  • iShares Core MSCI Total International Stock ETF made up 0.85% of St Louis Trust's portfolio in Q1 2026, its #23 holding.
  • St Louis Trust first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2020 and has held it in 24 quarters since.
  • St Louis Trust's iShares Core MSCI Total International Stock ETF position peaked at $10.6M in Q4 2021.
  • 996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.