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TS Financial Group (TSFG)’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

TS Financial Group (TSFG)’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
Q1 		$17K Hold
195
– – ﹤0.01% 493
2025
Q4 		$16K Buy
195
+4
+2% +$335 ﹤0.01% 498
2025
Q3 		$16K Sell
191
-50
-21% -$3.98K ﹤0.01% 505
2025
Q2 		$19K Buy
241
+3
+1% +$219 ﹤0.01% 465
2025
Q1 		$17K Sell
238
-356
-60% -$24.7K ﹤0.01% 468
2024
Q4 		$39K Buy
594
+10
+2% +$694 0.01% 323
2024
Q3 		$42K Sell
584
-800
-58% -$55.4K 0.01% 314
2024
Q2 		$94K Buy
1,384
+8
+0.6% +$542 0.02% 205
2024
Q1 		$93K Sell
1,376
-180
-12% -$11.8K 0.02% 201
2023
Q4 		$101K Buy
1,556
+9
+0.6% +$551 0.03% 205
2023
Q3 		$93K Buy
1,547
+400
+35% +$24.9K 0.03% 207
2023
Q2 		$72K Buy
1,147
+409
+55% +$25.6K 0.03% 232
2023
Q1 		$46K Buy
738
+303
+70% +$18.6K 0.02% 293
2022
Q4 		$25K Sell
435
-412
-49% -$23K 0.01% 380
2022
Q3 		$43K Sell
847
-372
-31% -$21.1K 0.02% 289
2022
Q2 		$70K Sell
1,219
-300
-20% -$18.5K 0.03% 238
2022
Q1 		$101K Buy
1,519
+101
+7% +$6.85K 0.04% 200
2021
Q4 		$101K Buy
1,418
+320
+29% +$23K 0.04% 214
2021
Q3 		$78K Buy
1,098
+998
+998% +$72.7K 0.03% 257
2021
Q2 		$7K Buy
+100
New +$7.32K ﹤0.01% 610

Other funds holding IXUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

TS Financial Group (TSFG)'s IXUS Position: Q1 2026 in Review

TS Financial Group (TSFG) held its iShares Core MSCI Total International Stock ETF (IXUS) position steady in Q1 2026 at 195 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

TS Financial Group (TSFG) first reported a position in IXUS in Q2 2021 and has held it in 20 quarters since. The position peaked at $101K in Q4 2023. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

  • TS Financial Group (TSFG) held 195 shares of iShares Core MSCI Total International Stock ETF worth $17K as of Q1 2026.
  • TS Financial Group (TSFG) left its iShares Core MSCI Total International Stock ETF share count unchanged in Q1 2026.
  • iShares Core MSCI Total International Stock ETF made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q1 2026, its #493 holding.
  • TS Financial Group (TSFG) first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2021 and has held it in 20 quarters since.
  • TS Financial Group (TSFG)'s iShares Core MSCI Total International Stock ETF position peaked at $101K in Q4 2023.
  • 996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2026, filed 27 Apr 2026.