Tower Research Capital (TRC)’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
Q1 | $10.4K | Sell |
120
-4
| -3% | -$356 | ﹤0.01% | 3888 |
|
|
2025
Q4 | $10.5K | Sell |
124
-725
| -85% | -$60.8K | ﹤0.01% | 3759 |
|
|
2025
Q3 | $70.1K | Sell |
849
-3,368
| -80% | -$268K | ﹤0.01% | 2268 |
|
|
2025
Q2 | $326K | Buy |
4,217
+4,190
| +15,519% | +$306K | 0.01% | 1349 |
|
|
2025
Q1 | $1.9K | Buy |
27
+11
| +69% | +$763 | ﹤0.01% | 4629 |
|
|
2024
Q4 | $1.06K | Sell |
16
-527
| -97% | -$36.6K | ﹤0.01% | 5104 |
|
|
2024
Q3 | $39.4K | Buy |
543
+305
| +128% | +$21.1K | ﹤0.01% | 2854 |
|
|
2024
Q2 | $16.1K | Buy |
238
+43
| +22% | +$2.92K | ﹤0.01% | 3881 |
|
|
2024
Q1 | $13.2K | Buy |
+195
| New | +$12.7K | ﹤0.01% | 3412 |
|
|
2023
Q4 | – | Sell |
-2,990
| Closed | -$179K | – | 6054 |
|
|
2023
Q3 | $179K | Buy |
2,990
+2,026
| +210% | +$126K | 0.01% | 1504 |
|
|
2023
Q2 | $60.4K | Buy |
964
+119
| +14% | +$7.45K | ﹤0.01% | 2447 |
|
|
2023
Q1 | $53K | Buy |
845
+621
| +277% | +$38K | ﹤0.01% | 2436 |
|
|
2022
Q4 | $13K | Buy |
+224
| New | +$12.5K | ﹤0.01% | 3614 |
|
|
2022
Q3 | – | Sell |
-1,126
| Closed | -$64K | – | 6278 |
|
|
2022
Q2 | $64K | Buy |
1,126
+1,094
| +3,419% | +$67.4K | ﹤0.01% | 2659 |
|
|
2022
Q1 | $2K | Buy |
+32
| New | +$2.17K | ﹤0.01% | 5561 |
|
|
2021
Q2 | – | Sell |
-105
| Closed | -$7K | – | 5661 |
|
|
2021
Q1 | $7K | Sell |
105
-189
| -64% | -$13.3K | ﹤0.01% | 4533 |
|
|
2020
Q4 | $20K | Buy |
294
+287
| +4,100% | +$18K | ﹤0.01% | 3873 |
|
|
2020
Q3 | $0 | Sell |
7
-1,307
| -99% | -$76.1K | ﹤0.01% | 4950 |
|
|
2020
Q2 | $72K | Buy |
1,314
+1,245
| +1,804% | +$64K | ﹤0.01% | 2749 |
|
|
2020
Q1 | $3K | Buy |
69
+68
| +6,800% | +$3.84K | ﹤0.01% | 2472 |
|
|
2019
Q4 | $0 | Sell |
1
-184
| -99% | -$11K | ﹤0.01% | 3935 |
|
|
2019
Q3 | $11K | Sell |
185
-1,119
| -86% | -$64.2K | ﹤0.01% | 2869 |
|
|
2019
Q2 | $76K | Buy |
1,304
+1,181
| +960% | +$68.8K | 0.01% | 1323 |
|
|
2019
Q1 | $7K | Buy |
123
+73
| +146% | +$4.13K | ﹤0.01% | 2874 |
|
|
2018
Q4 | $3K | Sell |
50
-967
| -95% | -$53.7K | ﹤0.01% | 3194 |
|
|
2018
Q3 | $61K | Buy |
+1,017
| New | +$61.2K | ﹤0.01% | 1639 |
|
|
2018
Q2 | – | Sell |
-48
| Closed | -$3K | – | 3863 |
|
|
2018
Q1 | $3K | Buy |
+48
| New | +$3.09K | ﹤0.01% | 2860 |
|
|
2017
Q4 | – | Sell |
-76
| Closed | -$5K | – | 3755 |
|
|
2017
Q3 | $5K | Buy |
+76
| New | +$4.52K | ﹤0.01% | 3312 |
|
|
2017
Q2 | – | Sell |
-118
| Closed | -$6K | – | 3072 |
|
|
2017
Q1 | $6K | Buy |
+118
| New | +$6.29K | ﹤0.01% | 2095 |
|
|
2016
Q4 | – | Sell |
-476
| Closed | -$25K | – | 4117 |
|
|
2016
Q3 | $25K | Buy |
+476
| New | +$24.3K | ﹤0.01% | 1488 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$11K | – | 4662 |
|
|
2014
Q4 | $11K | Buy |
+200
| New | +$10.9K | ﹤0.01% | 2064 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$12K | – | 4645 |
|
|
2014
Q2 | $12K | Buy |
200
+129
| +182% | +$7.62K | ﹤0.01% | 2211 |
|
|
2014
Q1 | $4K | Buy |
+71
| New | +$4.01K | ﹤0.01% | 3434 |
|
Other funds holding IXUS
AA
DADC
Tower Research Capital (TRC)'s IXUS Position: Q1 2026 in Review
Tower Research Capital (TRC) reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 3.2% in Q1 2026, selling an estimated $356 and leaving 120 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3888.
Tower Research Capital (TRC) first reported a position in IXUS in Q1 2014 and has held it in 33 quarters since. The position peaked at $326K in Q2 2025. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.
- Tower Research Capital (TRC) held 120 shares of iShares Core MSCI Total International Stock ETF worth $10.4K as of Q1 2026.
- Tower Research Capital (TRC) sold 4 iShares Core MSCI Total International Stock ETF shares in Q1 2026, an estimated $356.
- iShares Core MSCI Total International Stock ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #3888 holding.
- Tower Research Capital (TRC) first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2014 and has held it in 33 quarters since.
- Tower Research Capital (TRC)'s iShares Core MSCI Total International Stock ETF position peaked at $326K in Q2 2025.
- 996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.