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 Q3	$16M	Buy	168,578 +1,927	+1%	+$185K	5.08%	6
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

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return

Cahaba Wealth Management Atlanta, Georgia $1.66B AUM 9.31% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Compass Ion Advisors Conshohocken, Pennsylvania $1.19B AUM 12.23% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.9B AUM 9.33% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

Tiller Private Wealth Bethlehem, Pennsylvania $320M AUM 14.86% 1-Year Est. Return

Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return

Trinity Wealth Management's IXUS Position: Q3 2026 in Review

Trinity Wealth Management increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 1.2% in Q3 2026, buying an estimated $185K and bringing the position to 168,578 shares worth $16M. The position accounts for 5.08% of the portfolio, ranked #6.

Trinity Wealth Management first reported a position in IXUS in Q4 2019 and has held it in 27 quarters since. 426 funds tracked by Wall St. Rank hold IXUS as of Q3 2026.

Trinity Wealth Management held 168,578 shares of iShares Core MSCI Total International Stock ETF worth $16M as of Q3 2026.
Trinity Wealth Management bought 1,927 iShares Core MSCI Total International Stock ETF shares in Q3 2026, an estimated $185K.
iShares Core MSCI Total International Stock ETF made up 5.08% of Trinity Wealth Management's portfolio in Q3 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 27 quarters since.
426 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q3 2026.

Based on Trinity Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.