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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
Q2 		$545K Sell
5,711
-246
-4% -$23.1K 0.32% 53
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 $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

Valpey Financial Services's IXUS Position: Q2 2026 in Review

Valpey Financial Services reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 4.1% in Q2 2026, selling an estimated $23.1K and leaving 5,711 shares worth $545K. The position accounts for 0.32% of the portfolio, ranked #53.

Valpey Financial Services first reported a position in IXUS in Q2 2025 and has held it in 5 quarters since. 1,055 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

  • Valpey Financial Services held 5,711 shares of iShares Core MSCI Total International Stock ETF worth $545K as of Q2 2026.
  • Valpey Financial Services sold 246 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $23.1K.
  • iShares Core MSCI Total International Stock ETF made up 0.32% of Valpey Financial Services's portfolio in Q2 2026, its #53 holding.
  • Valpey Financial Services first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2025 and has held it in 5 quarters since.
  • 1,055 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Valpey Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.