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Valpey Financial Services’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Valpey Financial Services’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 		$516K Buy
5,957
+334
+6% +$29.8K 0.34% 54
2025
Q4 		$476K Sell
5,623
-142
-2% -$11.9K 0.3% 54
2025
Q3 		$476K Sell
5,765
-165
-3% -$13.1K 0.31% 54
2025
Q2 		$458K Buy
+5,930
New +$433K 0.32% 53

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

Valpey Financial Services's IXUS Position: Q1 2026 in Review

Valpey Financial Services increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 5.9% in Q1 2026, buying an estimated $29.8K and bringing the position to 5,957 shares worth $516K. The position accounts for 0.34% of the portfolio, ranked #54.

Valpey Financial Services first reported a position in IXUS in Q2 2025 and has held it in 4 quarters since. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

  • Valpey Financial Services held 5,957 shares of iShares Core MSCI Total International Stock ETF worth $516K as of Q1 2026.
  • Valpey Financial Services bought 334 iShares Core MSCI Total International Stock ETF shares in Q1 2026, an estimated $29.8K.
  • iShares Core MSCI Total International Stock ETF made up 0.34% of Valpey Financial Services's portfolio in Q1 2026, its #54 holding.
  • Valpey Financial Services first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2025 and has held it in 4 quarters since.
  • 996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on Valpey Financial Services's 13F filing for Q1 2026, filed 11 May 2026.