Weatherly Asset Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Weatherly Asset Management’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	$7.39M	Buy	85,328 +7,087	+9%	+$631K	0.6%	35
2025 Q4	$6.62M	Buy	78,241 +1,551	+2%	+$130K	0.51%	38
2025 Q3	$6.33M	Sell	76,690 -5,462	-7%	-$434K	0.52%	38
2025 Q2	$6.35M	Buy	82,152 +283	+0.3%	+$20.7K	0.54%	37
2025 Q1	$5.72M	Buy	81,869 +1,176	+1%	+$81.5K	0.51%	39
2024 Q4	$5.34M	Buy	80,693 +7,132	+10%	+$495K	0.47%	40
2024 Q3	$5.34M	Buy	73,561 +275	+0.4%	+$19K	0.47%	40
2024 Q2	$4.95M	Sell	73,286 -2,003	-3%	-$136K	0.45%	39
2024 Q1	$5.11M	Sell	75,289 -2,121	-3%	-$138K	0.49%	34
2023 Q4	$5.03M	Sell	77,410 -746	-1%	-$45.7K	0.54%	34
2023 Q3	$4.69M	Buy	78,156 +603	+0.8%	+$37.6K	0.56%	33
2023 Q2	$4.86M	Sell	77,553 -319	-0.4%	-$20K	0.57%	35
2023 Q1	$4.82M	Sell	77,872 -41	-0.1%	-$2.51K	0.63%	36
2022 Q4	$4.51M	Buy	77,913 +765	+1%	+$42.7K	0.62%	37
2022 Q3	$3.93M	Buy	77,148 +1,264	+2%	+$71.6K	0.56%	36
2022 Q2	$4.33M	Buy	75,884 +948	+1%	+$58.4K	0.6%	34
2022 Q1	$4.99M	Buy	74,936 +12,286	+20%	+$833K	0.58%	35
2021 Q4	$4.44M	Buy	62,650 +3,529	+6%	+$254K	0.49%	42
2021 Q3	$4.2M	Buy	59,121 +7,028	+13%	+$512K	0.51%	39
2021 Q2	$3.82M	Buy	52,093 +267	+0.5%	+$19.6K	0.48%	38
2021 Q1	$3.64M	Buy	51,826 +314	+0.6%	+$22K	0.51%	37
2020 Q4	$3.46M	Buy	51,512 +727	+1%	+$45.7K	0.5%	38
2020 Q3	$2.96M	Buy	50,785 +2,140	+4%	+$125K	0.48%	42
2020 Q2	$2.65M	Sell	48,645 -716	-1%	-$36.8K	0.47%	40
2020 Q1	$2.32M	Buy	49,361 +5,005	+11%	+$283K	0.51%	38
2019 Q4	$2.75M	Buy	44,356 +2,994	+7%	+$179K	0.52%	42
2019 Q3	$2.39M	Sell	41,362 -1,792	-4%	-$103K	0.51%	47
2019 Q2	$2.53M	Buy	43,154 +2,951	+7%	+$172K	0.5%	44
2019 Q1	$2.33M	Buy	40,203 +6,306	+19%	+$356K	0.48%	53
2018 Q4	$1.78M	Sell	33,897 -7,080	-17%	-$393K	0.42%	56
2018 Q3	$2.47M	Buy	40,977 +1,850	+5%	+$111K	0.51%	44
2018 Q2	$2.35M	Buy	39,127 +2,207	+6%	+$139K	0.55%	42
2018 Q1	$2.33M	Buy	36,920 +534	+1%	+$34.4K	0.55%	42
2017 Q4	$2.29M	Buy	36,386 +3,718	+11%	+$231K	0.55%	43
2017 Q3	$1.99M	Buy	32,668 +23,685	+264%	+$1.41M	0.53%	47
2017 Q2	$515K	Buy	8,983 +1,999	+29%	+$114K	0.15%	124
2017 Q1	$382K	Buy	6,984 +2,140	+44%	+$114K	0.11%	139
2016 Q4	$245K	Buy	4,844 +438	+10%	+$22.3K	0.08%	157
2016 Q3	$230K	Buy	+4,406	New	+$225K	0.08%	152
2014 Q3	–	Sell	-2,380	Closed	-$142K	–	167
2014 Q2	$142K	Buy	+2,380	New	+$141K	0.06%	176

Other funds holding IXUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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 Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Weatherly Asset Management's IXUS Position: Q1 2026 in Review

Weatherly Asset Management increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 9.1% in Q1 2026, buying an estimated $631K and bringing the position to 85,328 shares worth $7.39M. The position accounts for 0.6% of the portfolio, ranked #35.

Weatherly Asset Management first reported a position in IXUS in Q2 2014 and has held it in 40 quarters since. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

Weatherly Asset Management held 85,328 shares of iShares Core MSCI Total International Stock ETF worth $7.39M as of Q1 2026.
Weatherly Asset Management bought 7,087 iShares Core MSCI Total International Stock ETF shares in Q1 2026, an estimated $631K.
iShares Core MSCI Total International Stock ETF made up 0.6% of Weatherly Asset Management's portfolio in Q1 2026, its #35 holding.
Weatherly Asset Management first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2014 and has held it in 40 quarters since.
996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on Weatherly Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.