T. Rowe Price Associates
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T. Rowe Price Associates’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

T. Rowe Price Associates’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 		$1.19M Hold
12,500
– – ﹤0.01% 2243
2026
Q1 		$1.08M Buy
+12,500
New +$1.11M ﹤0.01% 2111

Other funds holding IXUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

T. Rowe Price Associates's IXUS Position: Q2 2026 in Review

T. Rowe Price Associates held its iShares Core MSCI Total International Stock ETF (IXUS) position steady in Q2 2026 at 12,500 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2243.

T. Rowe Price Associates first reported a position in IXUS in Q1 2026 and has held it in 2 quarters since. 1,059 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

  • T. Rowe Price Associates held 12,500 shares of iShares Core MSCI Total International Stock ETF worth $1.19M as of Q2 2026.
  • T. Rowe Price Associates left its iShares Core MSCI Total International Stock ETF share count unchanged in Q2 2026.
  • iShares Core MSCI Total International Stock ETF made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2243 holding.
  • T. Rowe Price Associates first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2026 and has held it in 2 quarters since.
  • 1,059 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.