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Stephens Inc’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Stephens Inc’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 		$330K Hold
3,811
– – ﹤0.01% 998
2025
Q4 		$323K Sell
3,811
-2,380
-38% -$200K ﹤0.01% 1009
2025
Q3 		$511K Sell
6,191
-1,384
-18% -$110K 0.01% 843
2025
Q2 		$586K Hold
7,575
– – 0.01% 782
2025
Q1 		$529K Hold
7,575
– – 0.01% 795
2024
Q4 		$501K Hold
7,575
– – 0.01% 838
2024
Q3 		$550K Hold
7,575
– – 0.01% 806
2024
Q2 		$512K Sell
7,575
-2,234
-23% -$151K 0.01% 784
2024
Q1 		$666K Sell
9,809
-539
-5% -$35.2K 0.01% 704
2023
Q4 		$672K Buy
10,348
+3,249
+46% +$199K 0.01% 647
2023
Q3 		$426K Buy
7,099
+336
+5% +$21K 0.01% 786
2023
Q2 		$423K Sell
6,763
-4,919
-42% -$308K 0.01% 800
2023
Q1 		$724K Buy
11,682
+5,341
+84% +$327K 0.01% 612
2022
Q4 		$367K Sell
6,341
-565
-8% -$31.5K 0.01% 792
2022
Q3 		$352K Buy
6,906
+196
+3% +$11.1K 0.01% 833
2022
Q2 		$383K Buy
6,710
+676
+11% +$41.6K 0.01% 821
2022
Q1 		$402K Sell
6,034
-28,302
-82% -$1.92M 0.01% 899
2021
Q4 		$2.44M Sell
34,336
-1,357
-4% -$97.5K 0.04% 414
2021
Q3 		$2.53M Buy
35,693
+854
+2% +$62.2K 0.04% 408
2021
Q2 		$2.55M Buy
34,839
+799
+2% +$58.5K 0.04% 427
2021
Q1 		$2.39M Buy
34,040
+1,994
+6% +$140K 0.04% 423
2020
Q4 		$2.15M Sell
32,046
-1,546
-5% -$97.1K 0.04% 409
2020
Q3 		$1.96M Buy
33,592
+168
+0.5% +$9.79K 0.04% 388
2020
Q2 		$1.82M Sell
33,424
-3,078
-8% -$158K 0.04% 391
2020
Q1 		$1.72M Buy
36,502
+3,980
+12% +$225K 0.05% 374
2019
Q4 		$2.01M Buy
32,522
+616
+2% +$36.9K 0.04% 399
2019
Q3 		$1.84M Buy
31,906
+2,637
+9% +$151K 0.04% 402
2019
Q2 		$1.72M Buy
29,269
+5,277
+22% +$308K 0.04% 431
2019
Q1 		$1.39M Buy
23,992
+322
+1% +$18.2K 0.03% 488
2018
Q4 		$1.24M Buy
+23,670
New +$1.31M 0.04% 462

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

Stephens Inc's IXUS Position: Q1 2026 in Review

Stephens Inc held its iShares Core MSCI Total International Stock ETF (IXUS) position steady in Q1 2026 at 3,811 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #998.

Stephens Inc first reported a position in IXUS in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.55M in Q2 2021. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

  • Stephens Inc held 3,811 shares of iShares Core MSCI Total International Stock ETF worth $330K as of Q1 2026.
  • Stephens Inc left its iShares Core MSCI Total International Stock ETF share count unchanged in Q1 2026.
  • iShares Core MSCI Total International Stock ETF made up ﹤0.01% of Stephens Inc's portfolio in Q1 2026, its #998 holding.
  • Stephens Inc first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2018 and has held it in 30 quarters since.
  • Stephens Inc's iShares Core MSCI Total International Stock ETF position peaked at $2.55M in Q2 2021.
  • 996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.