WFA of San Diego’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

WFA of San Diego’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	$155K	Sell	1,784 -26	-1%	-$2.32K	0.12%	101
2025 Q4	$153K	Sell	1,810 -10	-0.5%	-$838	0.11%	111
2025 Q3	$150K	Sell	1,820 -13	-0.7%	-$1.03K	0.1%	116
2025 Q2	$142K	Buy	+1,833	New	+$134K	0.1%	113
2024 Q3	$130K	Hold	1,792	–	–	0.11%	110
2024 Q2	$121K	Buy	+1,792	New	+$122K	0.11%	111
2023 Q3	$112K	Hold	1,864	–	–	0.12%	105
2023 Q2	$117K	Buy	+1,864	New	+$117K	0.11%	102
2023 Q1	–	Sell	-1,921	Closed	-$111K	–	240
2022 Q4	$111K	Buy	+1,921	New	+$107K	0.09%	130
2022 Q3	–	Sell	-1,875	Closed	-$107K	–	237
2022 Q2	$107K	Buy	+1,875	New	+$115K	0.09%	112
2022 Q1	–	Sell	-1,866	Closed	-$132K	–	122
2021 Q4	$132K	Hold	1,866	–	–	0.08%	144
2021 Q3	$132K	Buy	+1,866	New	+$136K	0.09%	122

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

WFA of San Diego's IXUS Position: Q1 2026 in Review

WFA of San Diego reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 1.4% in Q1 2026, selling an estimated $2.32K and leaving 1,784 shares worth $155K. The position accounts for 0.12% of the portfolio, ranked #101.

WFA of San Diego first reported a position in IXUS in Q3 2021 and has held it in 12 quarters since. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

WFA of San Diego held 1,784 shares of iShares Core MSCI Total International Stock ETF worth $155K as of Q1 2026.
WFA of San Diego sold 26 iShares Core MSCI Total International Stock ETF shares in Q1 2026, an estimated $2.32K.
iShares Core MSCI Total International Stock ETF made up 0.12% of WFA of San Diego's portfolio in Q1 2026, its #101 holding.
WFA of San Diego first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2021 and has held it in 12 quarters since.
996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.