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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
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
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

Talon Private Wealth's IXUS Position: Q1 2026 in Review

Talon Private Wealth opened a new position in iShares Core MSCI Total International Stock ETF (IXUS) in Q1 2026: 3,221 shares worth $279K. The stake represents 0.04% of the portfolio and ranks #168 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in IXUS as recently as Q2 2025.

Talon Private Wealth first reported a position in IXUS in Q3 2024 and has held it in 5 quarters since. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

  • Talon Private Wealth held 3,221 shares of iShares Core MSCI Total International Stock ETF worth $279K as of Q1 2026.
  • iShares Core MSCI Total International Stock ETF was a new Talon Private Wealth position in Q1 2026.
  • iShares Core MSCI Total International Stock ETF made up 0.04% of Talon Private Wealth's portfolio in Q1 2026, its #168 holding.
  • Talon Private Wealth first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2024 and has held it in 5 quarters since.
  • 996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.