TD Capital Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.8M | Sell |
155,513
-4,521
| -3% | -$425K | 1.21% | 22 |
|
|
2026
Q1 | $13.9M | Sell |
160,034
-3,600
| -2% | -$321K | 1.25% | 20 |
|
|
2025
Q4 | $13.9M | Sell |
163,634
-1,864
| -1% | -$156K | 1.23% | 19 |
|
|
2025
Q3 | $13.7M | Sell |
165,498
-12,920
| -7% | -$1.03M | 1.23% | 20 |
|
|
2025
Q2 | $13.8M | Sell |
178,418
-5,028
| -3% | -$367K | 1.3% | 19 |
|
|
2025
Q1 | $12.8M | Sell |
183,446
-11,728
| -6% | -$813K | 1.3% | 19 |
|
|
2024
Q4 | $12.9M | Sell |
195,174
-23,592
| -11% | -$1.64M | 1.31% | 18 |
|
|
2024
Q3 | $15.9M | Sell |
218,766
-20,113
| -8% | -$1.39M | 1.59% | 16 |
|
|
2024
Q2 | $16.1M | Sell |
238,879
-6,642
| -3% | -$450K | 1.69% | 16 |
|
|
2024
Q1 | $16.7M | Sell |
245,521
-20,749
| -8% | -$1.35M | 1.78% | 15 |
|
|
2023
Q4 | $17.3M | Buy |
266,270
+917
| +0.3% | +$56.1K | 1.97% | 14 |
|
|
2023
Q3 | $15.9M | Sell |
265,353
-17,684
| -6% | -$1.1M | 1.95% | 15 |
|
|
2023
Q2 | $17.7M | Sell |
283,037
-34,772
| -11% | -$2.18M | 2.12% | 14 |
|
|
2023
Q1 | $19.7M | Sell |
317,809
-10,109
| -3% | -$619K | 2.44% | 12 |
|
|
2022
Q4 | $19M | Sell |
327,918
-15,973
| -5% | -$891K | 2.48% | 11 |
|
|
2022
Q3 | $17.5M | Sell |
343,891
-5,006
| -1% | -$284K | 2.43% | 13 |
|
|
2022
Q2 | $19.9M | Sell |
348,897
-4,035
| -1% | -$248K | 2.7% | 9 |
|
|
2022
Q1 | $23.5M | Sell |
352,932
-14,239
| -4% | -$966K | 2.81% | 10 |
|
|
2021
Q4 | $26M | Buy |
367,171
+7,160
| +2% | +$515K | 2.94% | 10 |
|
|
2021
Q3 | $25.6M | Sell |
360,011
-45
| -0% | -$3.28K | 3.13% | 11 |
|
|
2021
Q2 | $26.4M | Buy |
360,056
+1,288
| +0.4% | +$94.3K | 3.29% | 9 |
|
|
2021
Q1 | $25.2M | Sell |
358,768
-4,467
| -1% | -$313K | 3.34% | 9 |
|
|
2020
Q4 | $24.4M | Buy |
363,235
+1,701
| +0.5% | +$107K | 3.37% | 9 |
|
|
2020
Q3 | $21.1M | Sell |
361,534
-22,435
| -6% | -$1.31M | 3.18% | 10 |
|
|
2020
Q2 | $20.9M | Sell |
383,969
-22,342
| -5% | -$1.15M | 3.43% | 9 |
|
|
2020
Q1 | $19.1M | Sell |
406,311
-267,808
| -40% | -$15.1M | 3.51% | 8 |
|
|
2019
Q4 | $41.7M | Buy |
674,119
+20,380
| +3% | +$1.22M | 6.81% | 5 |
|
|
2019
Q3 | $37.8M | Sell |
653,739
-8,369
| -1% | -$480K | 6.76% | 4 |
|
|
2019
Q2 | $38.8M | Buy |
662,108
+15,702
| +2% | +$915K | 7.88% | 4 |
|
|
2019
Q1 | $37.5M | Buy |
646,406
+27,093
| +4% | +$1.53M | 7.91% | 4 |
|
|
2018
Q4 | $32.5M | Buy |
619,313
+100,722
| +19% | +$5.59M | 8.02% | 3 |
|
|
2018
Q3 | $31.3M | Buy |
518,591
+131,148
| +34% | +$7.9M | 8.07% | 3 |
|
|
2018
Q2 | $23.3M | Buy |
387,443
+71,833
| +23% | +$4.52M | 6.38% | 5 |
|
|
2018
Q1 | $19.9M | Buy |
315,610
+58,058
| +23% | +$3.73M | 5.72% | 6 |
|
|
2017
Q4 | $16.2M | Buy |
257,552
+4,198
| +2% | +$261K | 4.45% | 9 |
|
|
2017
Q3 | $15.4M | Buy |
253,354
+1,662
| +0.7% | +$98.9K | 4.45% | 8 |
|
|
2017
Q2 | $14.4M | Buy |
251,692
+6,319
| +3% | +$359K | 4.31% | 9 |
|
|
2017
Q1 | $13.4M | Buy |
245,373
+4,426
| +2% | +$236K | 3.96% | 9 |
|
|
2016
Q4 | $12.2M | Buy |
240,947
+4,711
| +2% | +$239K | 3.73% | 10 |
|
|
2016
Q3 | $12.3M | Buy |
236,236
+4,063
| +2% | +$208K | 3.71% | 10 |
|
|
2016
Q2 | $11.4M | Sell |
232,173
-53,798
| -19% | -$2.67M | 3.56% | 11 |
|
|
2016
Q1 | $14.1M | Sell |
285,971
-255,222
| -47% | -$11.9M | 4.59% | 8 |
|
|
2015
Q4 | $26.8M | Sell |
541,193
-154,064
| -22% | -$7.86M | 8.3% | 3 |
|
|
2015
Q3 | $34M | Buy |
695,257
+671,422
| +2,817% | +$35.2M | 10.4% | 2 |
|
|
2015
Q2 | $1.31M | Buy |
23,835
+16,136
| +210% | +$930K | 0.33% | 28 |
|
|
2015
Q1 | $427K | Buy |
7,699
+1,524
| +25% | +$83.1K | 0.1% | 46 |
|
|
2014
Q4 | $329K | Buy |
6,175
+1,799
| +41% | +$98.3K | 0.08% | 47 |
|
|
2014
Q3 | $246K | Buy |
4,376
+2,395
| +121% | +$141K | 0.06% | 52 |
|
|
2014
Q2 | $118K | Sell |
1,981
-75
| -4% | -$4.43K | 0.03% | 60 |
|
|
2014
Q1 | $119K | Sell |
2,056
-609
| -23% | -$34.4K | 0.03% | 58 |
|
|
2013
Q4 | $154K | Buy |
2,665
+905
| +51% | +$51K | 0.04% | 54 |
|
|
2013
Q3 | $97K | Buy |
1,760
+47
| +3% | +$2.49K | 0.02% | 100 |
|
|
2013
Q2 | $85K | Buy |
+1,713
| New | +$90.4K | 0.02% | 99 |
|
Other funds holding IXUS
AA
DADC
TD Capital Management's IXUS Position: Q2 2026 in Review
TD Capital Management reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 2.8% in Q2 2026, selling an estimated $425K and leaving 155,513 shares worth $14.8M. The position accounts for 1.21% of the portfolio, ranked #22.
TD Capital Management first reported a position in IXUS in Q2 2013 and has held it in 53 quarters since. The position peaked at $41.7M in Q4 2019. 1,054 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.
- TD Capital Management held 155,513 shares of iShares Core MSCI Total International Stock ETF worth $14.8M as of Q2 2026.
- TD Capital Management sold 4,521 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $425K.
- iShares Core MSCI Total International Stock ETF made up 1.21% of TD Capital Management's portfolio in Q2 2026, its #22 holding.
- TD Capital Management first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2013 and has held it in 53 quarters since.
- TD Capital Management's iShares Core MSCI Total International Stock ETF position peaked at $41.7M in Q4 2019.
- 1,054 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.
Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.