Tocqueville Asset Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Tocqueville Asset Management’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	$1.12M	Hold	11,700	–	–	0.01%	365
2026 Q1	$1.01M	Hold	11,700	–	–	0.02%	361
2025 Q4	$990K	Hold	11,700	–	–	0.01%	382
2025 Q3	$966K	Hold	11,700	–	–	0.01%	370
2025 Q2	$905K	Hold	11,700	–	–	0.01%	370
2025 Q1	$817K	Hold	11,700	–	–	0.01%	363
2024 Q4	$774K	Hold	11,700	–	–	0.01%	386
2024 Q3	$850K	Hold	11,700	–	–	0.01%	362
2024 Q2	$790K	Hold	11,700	–	–	0.01%	358
2024 Q1	$794K	Hold	11,700	–	–	0.01%	359
2023 Q4	$760K	Hold	11,700	–	–	0.01%	360
2023 Q3	$702K	Hold	11,700	–	–	0.01%	358
2023 Q2	$733K	Hold	11,700	–	–	0.01%	374
2023 Q1	$725K	Hold	11,700	–	–	0.01%	379
2022 Q4	$677K	Hold	11,700	–	–	0.01%	419
2022 Q3	$596K	Hold	11,700	–	–	0.01%	426
2022 Q2	$667K	Hold	11,700	–	–	0.01%	456
2022 Q1	$779K	Buy	11,700 +1,300	+13%	+$88.2K	0.01%	460
2021 Q4	$738K	Sell	10,400 -60	-0.6%	-$4.31K	0.01%	501
2021 Q3	$743K	Hold	10,460	–	–	0.01%	484
2021 Q2	$767K	Hold	10,460	–	–	0.01%	483
2021 Q1	$735K	Hold	10,460	–	–	0.01%	492
2020 Q4	$703K	Sell	10,460 -5,000	-32%	-$314K	0.01%	490
2020 Q3	$902K	Sell	15,460 -5,000	-24%	-$291K	0.02%	413
2020 Q2	$1.11M	Sell	20,460 -10,000	-33%	-$514K	0.02%	376
2020 Q1	$1.43M	Buy	30,460 +10,460	+52%	+$591K	0.04%	312
2019 Q4	$1.24M	Hold	20,000	–	–	0.02%	424
2019 Q3	$1.16M	Hold	20,000	–	–	0.02%	442
2019 Q2	$1.17M	Hold	20,000	–	–	0.02%	459
2019 Q1	$1.16M	Sell	20,000 -710	-3%	-$40.1K	0.02%	458
2018 Q4	$1.09M	Buy	20,710 +5,000	+32%	+$277K	0.02%	452
2018 Q3	$947K	Buy	15,710 +5,000	+47%	+$301K	0.01%	508
2018 Q2	$644K	Buy	10,710 +300	+3%	+$18.9K	0.01%	568
2018 Q1	$656K	Buy	+10,410	New	+$670K	0.01%	567

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 22.96% 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

DADC

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

Tocqueville Asset Management's IXUS Position: Q2 2026 in Review

Tocqueville Asset Management held its iShares Core MSCI Total International Stock ETF (IXUS) position steady in Q2 2026 at 11,700 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #365.

Tocqueville Asset Management first reported a position in IXUS in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.43M in Q1 2020. 1,052 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

Tocqueville Asset Management held 11,700 shares of iShares Core MSCI Total International Stock ETF worth $1.12M as of Q2 2026.
Tocqueville Asset Management 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 Tocqueville Asset Management's portfolio in Q2 2026, its #365 holding.
Tocqueville Asset Management first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2018 and has held it in 34 quarters since.
Tocqueville Asset Management's iShares Core MSCI Total International Stock ETF position peaked at $1.43M in Q1 2020.
1,052 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.