Standpoint Asset Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Standpoint Asset Management’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	$37.1M	Sell	428,100 -16,300	-4%	-$1.45M	9%	6
2025 Q4	$37.6M	Sell	444,400 -15,400	-3%	-$1.29M	8.59%	6
2025 Q3	$38M	Sell	459,800 -87,800	-16%	-$6.98M	8.58%	6
2025 Q2	$42.3M	Sell	547,600 -105,000	-16%	-$7.67M	8.66%	8
2025 Q1	$45.6M	Buy	652,600 +23,600	+4%	+$1.64M	8.4%	7
2024 Q4	$41.6M	Hold	629,000	–	–	8.02%	7
2024 Q3	$45.7M	Buy	629,000 +83,800	+15%	+$5.8M	8.66%	7
2024 Q2	$36.8M	Buy	545,200 +58,600	+12%	+$3.97M	8.42%	8
2024 Q1	$33M	Buy	486,600 +18,600	+4%	+$1.21M	8.6%	8
2023 Q4	$30.4M	Buy	468,000 +8,200	+2%	+$502K	8.91%	8
2023 Q3	$27.6M	Buy	459,800 +13,500	+3%	+$842K	9.11%	6
2023 Q2	$27.9M	Buy	446,300 +75,500	+20%	+$4.73M	9.17%	6
2023 Q1	$23M	Buy	370,800 +17,800	+5%	+$1.09M	9.27%	6
2022 Q4	$20.4M	Buy	+353,000	New	+$19.7M	9.29%	6

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

Standpoint Asset Management's IXUS Position: Q1 2026 in Review

Standpoint Asset Management reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 3.7% in Q1 2026, selling an estimated $1.45M and leaving 428,100 shares worth $37.1M. The position accounts for 9% of the portfolio, ranked #6.

Standpoint Asset Management first reported a position in IXUS in Q4 2022 and has held it in 14 quarters since. The position peaked at $45.7M in Q3 2024. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

Standpoint Asset Management held 428,100 shares of iShares Core MSCI Total International Stock ETF worth $37.1M as of Q1 2026.
Standpoint Asset Management sold 16,300 iShares Core MSCI Total International Stock ETF shares in Q1 2026, an estimated $1.45M.
iShares Core MSCI Total International Stock ETF made up 9% of Standpoint Asset Management's portfolio in Q1 2026, its #6 holding.
Standpoint Asset Management first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2022 and has held it in 14 quarters since.
Standpoint Asset Management's iShares Core MSCI Total International Stock ETF position peaked at $45.7M in Q3 2024.
996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on Standpoint Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.