TWM
IXUS icon

Trinity Wealth Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Trinity Wealth 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 		$15.9M Sell
166,651
-13,278
-7% -$1.25M 5.05% 6
2026
Q1 		$15.6M Buy
179,929
+10,471
+6% +$933K 5.72% 7
2025
Q4 		$14.3M Sell
169,458
-806
-0.5% -$67.6K 5.28% 9
2025
Q3 		$14.1M Sell
170,264
-1,408
-0.8% -$112K 5.27% 8
2025
Q2 		$13.3M Buy
171,672
+3,979
+2% +$291K 5.27% 8
2025
Q1 		$11.7M Buy
167,693
+3,802
+2% +$264K 5.34% 8
2024
Q4 		$10.8M Buy
163,891
+7,010
+4% +$487K 4.91% 9
2024
Q3 		$11.4M Buy
156,881
+3,736
+2% +$259K 5.23% 8
2024
Q2 		$10.3M Buy
153,145
+3,566
+2% +$242K 5.16% 9
2024
Q1 		$10.2M Buy
149,579
+3,783
+3% +$247K 5.24% 9
2023
Q4 		$9.47M Buy
145,796
+5,867
+4% +$359K 5.67% 8
2023
Q3 		$8.39M Buy
139,929
+1,925
+1% +$120K 5.2% 9
2023
Q2 		$8.64M Sell
138,004
-1,141
-0.8% -$71.4K 5.28% 9
2023
Q1 		$8.62M Buy
139,145
+3,713
+3% +$227K 5.66% 8
2022
Q4 		$7.84M Sell
135,432
-11,246
-8% -$628K 5.58% 7
2022
Q3 		$7.47M Buy
146,678
+5,482
+4% +$311K 5.98% 7
2022
Q2 		$8.05M Buy
141,196
+4,019
+3% +$247K 6.28% 7
2022
Q1 		$9.13M Buy
137,177
+5,311
+4% +$360K 6.42% 7
2021
Q4 		$9.36M Buy
131,866
+10,442
+9% +$751K 6.44% 8
2021
Q3 		$8.62M Buy
121,424
+7,778
+7% +$567K 6.52% 8
2021
Q2 		$8.33M Buy
113,646
+6,425
+6% +$470K 6.51% 8
2021
Q1 		$7.54M Buy
107,221
+36,256
+51% +$2.54M 6.54% 8
2020
Q4 		$4.77M Buy
+70,965
New +$4.46M 4.33% 9
2020
Q2 		$3.32M Sell
60,971
-22,210
-27% -$1.14M 4.63% 9
2020
Q1 		$3.91M Sell
83,181
-18,837
-18% -$1.06M 5.12% 9
2019
Q4 		$6.32M Buy
+102,018
New +$6.11M 6.34% 8

Other funds holding IXUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Trinity Wealth Management's IXUS Position: Q2 2026 in Review

Trinity Wealth Management reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 7.4% in Q2 2026, selling an estimated $1.25M and leaving 166,651 shares worth $15.9M. The position accounts for 5.05% of the portfolio, ranked #6.

Trinity Wealth Management first reported a position in IXUS in Q4 2019 and has held it in 26 quarters since. 1,057 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

  • Trinity Wealth Management held 166,651 shares of iShares Core MSCI Total International Stock ETF worth $15.9M as of Q2 2026.
  • Trinity Wealth Management sold 13,278 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $1.25M.
  • iShares Core MSCI Total International Stock ETF made up 5.05% of Trinity Wealth Management's portfolio in Q2 2026, its #6 holding.
  • Trinity Wealth Management first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2019 and has held it in 26 quarters since.
  • 1,057 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Trinity Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.