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Ullmann Wealth Partners Group’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Ullmann Wealth Partners Group’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 		$25.5M Sell
267,386
-4,219
-2% -$397K 2.32% 11
2026
Q1 		$23.5M Sell
271,605
-14,499
-5% -$1.29M 2.44% 10
2025
Q4 		$24M Sell
286,104
-2,042
-0.7% -$171K 2.5% 10
2025
Q3 		$23.8M Sell
288,146
-14,206
-5% -$1.13M 2.6% 8
2025
Q2 		$23.4M Sell
302,352
-10,857
-3% -$793K 2.76% 9
2025
Q1 		$21.9M Sell
313,209
-12,787
-4% -$887K 2.91% 9
2024
Q4 		$21.6M Sell
325,996
-13,179
-4% -$915K 2.78% 9
2024
Q3 		$24.6M Sell
339,175
-11,503
-3% -$797K 3.19% 9
2024
Q2 		$23.7M Sell
350,678
-16,991
-5% -$1.15M 3.38% 9
2024
Q1 		$25M Sell
367,669
-4,396
-1% -$287K 3.71% 9
2023
Q4 		$24.2M Sell
372,065
-7,603
-2% -$465K 3.94% 8
2023
Q3 		$22.8M Sell
379,668
-7,711
-2% -$481K 4.25% 8
2023
Q2 		$24.3M Sell
387,379
-5,906
-2% -$370K 4.86% 6
2023
Q1 		$24.4M Buy
393,285
+605
+0.2% +$37K 5.54% 6
2022
Q4 		$22.7M Buy
392,680
+50,437
+15% +$2.81M 5.59% 6
2022
Q3 		$17.4M Buy
342,243
+28,733
+9% +$1.63M 4.81% 6
2022
Q2 		$17.9M Sell
313,510
-449
-0.1% -$27.6K 4.84% 6
2022
Q1 		$20.9M Buy
313,959
+114,307
+57% +$7.75M 5.34% 6
2021
Q4 		$14.2M Buy
199,652
+13,032
+7% +$937K 3.78% 7
2021
Q3 		$13.3M Sell
186,620
-2,161
-1% -$158K 5.23% 5
2021
Q2 		$13.8M Sell
188,781
-2,453
-1% -$180K 5.7% 5
2021
Q1 		$13.4M Sell
191,234
-239
-0.1% -$16.8K 5.99% 5
2020
Q4 		$12.9M Sell
191,473
-3,453
-2% -$217K 6.44% 5
2020
Q3 		$11.4M Sell
194,926
-5,415
-3% -$315K 6.52% 5
2020
Q2 		$10.9M Buy
+200,341
New +$10.3M 6.72% 5

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

Ullmann Wealth Partners Group's IXUS Position: Q2 2026 in Review

Ullmann Wealth Partners Group reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 1.6% in Q2 2026, selling an estimated $397K and leaving 267,386 shares worth $25.5M. The position accounts for 2.32% of the portfolio, ranked #11.

Ullmann Wealth Partners Group first reported a position in IXUS in Q2 2020 and has held it in 25 quarters since. 1,053 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

  • Ullmann Wealth Partners Group held 267,386 shares of iShares Core MSCI Total International Stock ETF worth $25.5M as of Q2 2026.
  • Ullmann Wealth Partners Group sold 4,219 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $397K.
  • iShares Core MSCI Total International Stock ETF made up 2.32% of Ullmann Wealth Partners Group's portfolio in Q2 2026, its #11 holding.
  • Ullmann Wealth Partners Group first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2020 and has held it in 25 quarters since.
  • 1,053 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2026, filed 10 Aug 2026.