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Wellington Shields Capital Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Wellington Shields Capital 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
Q2 		$11.5K Sell
120
-200
-63% -$18.8K ﹤0.01% 327
2026
Q1 		$27.7K Buy
+320
New +$28.5K ﹤0.01% 312

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 22.9% 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

Wellington Shields Capital Management's IXUS Position: Q2 2026 in Review

Wellington Shields Capital Management reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 63% in Q2 2026, selling an estimated $18.8K and leaving 120 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #327.

Wellington Shields Capital Management first reported a position in IXUS in Q1 2026 and has held it in 2 quarters since. The position peaked at $27.7K in Q1 2026. 1,059 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

  • Wellington Shields Capital Management held 120 shares of iShares Core MSCI Total International Stock ETF worth $11.5K as of Q2 2026.
  • Wellington Shields Capital Management sold 200 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $18.8K.
  • iShares Core MSCI Total International Stock ETF made up ﹤0.01% of Wellington Shields Capital Management's portfolio in Q2 2026, its #327 holding.
  • Wellington Shields Capital Management first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2026 and has held it in 2 quarters since.
  • Wellington Shields Capital Management's iShares Core MSCI Total International Stock ETF position peaked at $27.7K in Q1 2026.
  • 1,059 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.