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 Q2	–	Sell	-1,784	Closed	-$155K	–	231
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 $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 22.9% 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

WFA of San Diego's IXUS Position: Q2 2026 in Review

WFA of San Diego sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q2 2026, closing a stake of 1,784 shares — an estimated $155K sold.

WFA of San Diego first reported a position in IXUS in Q3 2021 and held it in 12 quarters. The position peaked at $155K in Q1 2026. 1,059 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

WFA of San Diego reported no remaining iShares Core MSCI Total International Stock ETF position as of Q2 2026 after selling out during the quarter.
WFA of San Diego sold 1,784 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $155K.
WFA of San Diego first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2021 and held it in 12 quarters.
WFA of San Diego's iShares Core MSCI Total International Stock ETF position peaked at $155K 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 WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.