Vicus Capital’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Vicus Capital’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	$2.32M	Buy	24,317 +954	+4%	+$89.7K	0.15%	75
2026 Q1	$2.02M	Buy	23,363 +2,035	+10%	+$181K	0.15%	75
2025 Q4	$1.81M	Sell	21,328 -2,917	-12%	-$245K	0.14%	79
2025 Q3	$2M	Sell	24,245 -134,502	-85%	-$10.7M	0.15%	78
2025 Q2	$12.3M	Buy	158,747 +135,198	+574%	+$9.87M	1.02%	18
2025 Q1	$1.64M	Buy	23,549 +2,112	+10%	+$146K	0.15%	71
2024 Q4	$1.42M	Sell	21,437 -829	-4%	-$57.5K	0.13%	78
2024 Q3	$1.62M	Buy	22,266 +266	+1%	+$18.4K	0.14%	73
2024 Q2	$1.49M	Buy	22,000 +445	+2%	+$30.2K	0.13%	79
2024 Q1	$1.46M	Sell	21,555 -210	-1%	-$13.7K	0.13%	77
2023 Q4	$1.41M	Sell	21,765 -3,404	-14%	-$208K	0.14%	75
2023 Q3	$1.51M	Sell	25,169 -7,456	-23%	-$465K	0.16%	71
2023 Q2	$2.04M	Sell	32,625 -3,374	-9%	-$211K	0.21%	59
2023 Q1	$2.23M	Buy	35,999 +683	+2%	+$41.8K	0.24%	53
2022 Q4	$2.04M	Sell	35,316 -14,868	-30%	-$830K	0.23%	55
2022 Q3	$2.56M	Buy	50,184 +4,096	+9%	+$232K	0.3%	47
2022 Q2	$2.63M	Buy	46,088 +1,904	+4%	+$117K	0.3%	50
2022 Q1	$2.94M	Buy	44,184 +7,460	+20%	+$506K	0.3%	49
2021 Q4	$2.57M	Sell	36,724 -131	-0.4%	-$9.42K	0.26%	52
2021 Q3	$2.62M	Buy	36,855 +2,742	+8%	+$200K	0.43%	40
2021 Q2	$2.5M	Sell	34,113 -72	-0.2%	-$5.27K	0.41%	39
2021 Q1	$2.4M	Sell	34,185 -2,499	-7%	-$175K	0.29%	49
2020 Q4	$2.46M	Sell	36,684 -1,062	-3%	-$66.7K	0.3%	52
2020 Q3	$2.2M	Sell	37,746 -753	-2%	-$43.9K	0.31%	51
2020 Q2	$2.1M	Sell	38,499 -3,807	-9%	-$196K	0.32%	56
2020 Q1	$1.99M	Buy	42,306 +7,493	+22%	+$423K	0.37%	47
2019 Q4	$2.15M	Sell	34,813 -938	-3%	-$56.2K	0.33%	51
2019 Q3	$2.06M	Buy	+35,751	New	+$2.05M	0.29%	64
2019 Q2	–	Sell	-36,950	Closed	-$2.15M	–	236
2019 Q1	$2.15M	Buy	36,950 +440	+1%	+$24.9K	0.34%	51
2018 Q4	$1.92M	Buy	+36,510	New	+$2.03M	0.34%	54
2018 Q1	–	Sell	-24,517	Closed	-$1.55M	–	234
2017 Q4	$1.55M	Sell	24,517 -1,935	-7%	-$120K	0.27%	63
2017 Q3	$1.61M	Buy	+26,452	New	+$1.57M	0.31%	63
2017 Q2	–	Sell	-20,852	Closed	-$1.14M	–	233
2017 Q1	$1.14M	Sell	20,852 -11,419	-35%	-$608K	0.25%	83
2016 Q4	$1.63M	Buy	32,271 +3,411	+12%	+$173K	0.36%	64
2016 Q3	$1.51M	Buy	+28,860	New	+$1.48M	0.34%	78

Other funds holding IXUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Vicus Capital's IXUS Position: Q2 2026 in Review

Vicus Capital increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 4.1% in Q2 2026, buying an estimated $89.7K and bringing the position to 24,317 shares worth $2.32M. The position accounts for 0.15% of the portfolio, ranked #75.

Vicus Capital first reported a position in IXUS in Q3 2016 and has held it in 35 quarters since. The position peaked at $12.3M in Q2 2025. 1,058 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

Vicus Capital held 24,317 shares of iShares Core MSCI Total International Stock ETF worth $2.32M as of Q2 2026.
Vicus Capital bought 954 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $89.7K.
iShares Core MSCI Total International Stock ETF made up 0.15% of Vicus Capital's portfolio in Q2 2026, its #75 holding.
Vicus Capital first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2016 and has held it in 35 quarters since.
Vicus Capital's iShares Core MSCI Total International Stock ETF position peaked at $12.3M in Q2 2025.
1,058 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.