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Waldron Private Wealth’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Waldron Private Wealth’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 		$251M Buy
2,897,980
+143,851
+5% +$12.8M 9.79% 3
2025
Q4 		$233M Buy
2,754,129
+88,669
+3% +$7.43M 9.21% 4
2025
Q3 		$220M Buy
2,665,460
+60,754
+2% +$4.83M 8.92% 4
2025
Q2 		$201M Sell
2,604,706
-60,368
-2% -$4.41M 8.78% 4
2025
Q1 		$186M Sell
2,665,074
-100,339
-4% -$6.96M 8.78% 4
2024
Q4 		$183M Buy
2,765,413
+129,670
+5% +$9M 7.36% 4
2024
Q3 		$191M Sell
2,635,743
-21,979
-0.8% -$1.52M 7.95% 3
2024
Q2 		$180M Sell
2,657,722
-14,477
-0.5% -$982K 8.03% 3
2024
Q1 		$181M Buy
2,672,199
+31,869
+1% +$2.08M 8.18% 3
2023
Q4 		$171M Sell
2,640,330
-28,838
-1% -$1.77M 8.15% 2
2023
Q3 		$160M Buy
2,669,168
+70,140
+3% +$4.37M 8.31% 2
2023
Q2 		$163M Sell
2,599,028
-49,503
-2% -$3.1M 8.12% 2
2023
Q1 		$164M Buy
2,648,531
+2,642,349
+42,743% +$162M 7.98% 2
2022
Q4 		$314K Hold
6,182
– – 0.02% 298
2022
Q3 		$314K Sell
6,182
-28,151
-82% -$1.6M 0.02% 298
2022
Q2 		$1.96M Buy
34,333
+29,534
+615% +$1.82M 0.11% 110
2022
Q1 		$319K Buy
4,799
+554
+13% +$37.6K 0.02% 299
2021
Q4 		$301K Buy
4,245
+310
+8% +$22.3K 0.01% 311
2021
Q3 		$279K Buy
3,935
+12
+0.3% +$875 0.02% 295
2021
Q2 		$287K Buy
3,923
+381
+11% +$27.9K 0.02% 281
2021
Q1 		$248K Sell
3,542
-280
-7% -$19.6K 0.02% 262
2020
Q4 		$256K Buy
3,822
+346
+10% +$21.7K 0.02% 250
2020
Q3 		$202K Buy
+3,476
New +$203K 0.02% 255
2020
Q1 		– Sell
-12,645
Closed -$782K – 268
2019
Q4 		$782K Buy
12,645
+790
+7% +$47.3K 0.07% 129
2019
Q3 		$684K Buy
11,855
+275
+2% +$15.8K 0.07% 132
2019
Q2 		$679K Hold
11,580
– – 0.07% 114
2019
Q1 		$672K Buy
11,580
+1,449
+14% +$81.9K 0.08% 119
2018
Q4 		$532K Buy
+10,131
New +$562K 0.08% 117

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

Waldron Private Wealth's IXUS Position: Q1 2026 in Review

Waldron Private Wealth increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 5.2% in Q1 2026, buying an estimated $12.8M and bringing the position to 2,897,980 shares worth $251M. The position accounts for 9.79% of the portfolio, ranked #3.

Waldron Private Wealth first reported a position in IXUS in Q4 2018 and has held it in 28 quarters since. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

  • Waldron Private Wealth held 2,897,980 shares of iShares Core MSCI Total International Stock ETF worth $251M as of Q1 2026.
  • Waldron Private Wealth bought 143,851 iShares Core MSCI Total International Stock ETF shares in Q1 2026, an estimated $12.8M.
  • iShares Core MSCI Total International Stock ETF made up 9.79% of Waldron Private Wealth's portfolio in Q1 2026, its #3 holding.
  • Waldron Private Wealth first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2018 and has held it in 28 quarters since.
  • 996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on Waldron Private Wealth's 13F filing for Q1 2026, filed 10 Apr 2026.