Talon Private Wealth’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Talon Private Wealth’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	$364K	Buy	3,812 +591	+18%	+$55.5K	0.04%	155
2026 Q1	$279K	Buy	+3,221	New	+$287K	0.04%	168
2025 Q2	$222K	Sell	2,875 -4	-0.1%	-$292	0.03%	162
2025 Q1	$201K	Sell	2,879 -803	-22%	-$55.7K	0.03%	172
2024 Q4	$244K	Buy	3,682 +58	+2%	+$4.03K	0.05%	122
2024 Q3	$263K	Buy	+3,624	New	+$251K	0.06%	77

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 22.9% 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

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

Talon Private Wealth's IXUS Position: Q2 2026 in Review

Talon Private Wealth increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 18% in Q2 2026, buying an estimated $55.5K and bringing the position to 3,812 shares worth $364K. The position accounts for 0.04% of the portfolio, ranked #155.

Talon Private Wealth first reported a position in IXUS in Q3 2024 and has held it in 6 quarters since. 1,060 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

Talon Private Wealth held 3,812 shares of iShares Core MSCI Total International Stock ETF worth $364K as of Q2 2026.
Talon Private Wealth bought 591 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $55.5K.
iShares Core MSCI Total International Stock ETF made up 0.04% of Talon Private Wealth's portfolio in Q2 2026, its #155 holding.
Talon Private Wealth first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2024 and has held it in 6 quarters since.
1,060 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.