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Whitney & Co’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Whitney & Co’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 		$221K Hold
2,311
– – 0.02% 171
2026
Q1 		$200K Buy
+2,311
New +$206K 0.02% 171
2024
Q4 		– Sell
-4,852
Closed -$352K – 137
2024
Q3 		$352K Hold
4,852
– – 0.04% 100
2024
Q2 		$328K Hold
4,852
– – 0.04% 101
2024
Q1 		$329K Hold
4,852
– – 0.04% 106
2023
Q4 		$315K Hold
4,852
– – 0.04% 103
2023
Q3 		$291K Hold
4,852
– – 0.04% 105
2023
Q2 		$304K Sell
4,852
-262
-5% -$16.4K 0.04% 102
2023
Q1 		$317K Hold
5,114
– – 0.05% 104
2022
Q4 		$296K Hold
5,114
– – 0.05% 105
2022
Q3 		$260K Sell
5,114
-95
-2% -$5.38K 0.05% 111
2022
Q2 		$297K Sell
5,209
-44
-0.8% -$2.71K 0.05% 103
2022
Q1 		$350K Hold
5,253
– – 0.05% 106
2021
Q4 		$373K Sell
5,253
-280
-5% -$20.1K 0.05% 103
2021
Q3 		$393K Sell
5,533
-700
-11% -$51K 0.06% 98
2021
Q2 		$457K Sell
6,233
-135
-2% -$9.88K 0.07% 93
2021
Q1 		$448K Sell
6,368
-1,695
-21% -$119K 0.08% 91
2020
Q4 		$566K Buy
8,063
+741
+10% +$46.6K 0.09% 82
2020
Q3 		$427K Buy
7,322
+450
+7% +$26.2K 0.08% 86
2020
Q2 		$375K Buy
6,872
+136
+2% +$7K 0.08% 84
2020
Q1 		$317K Sell
6,736
-1,696
-20% -$95.8K 0.08% 84
2019
Q4 		$522K Buy
8,432
+953
+13% +$57.1K 0.1% 85
2019
Q3 		$453K Buy
7,479
+1,193
+19% +$68.5K 0.09% 85
2019
Q2 		$369K Hold
6,286
– – 0.08% 89
2019
Q1 		$375K Hold
6,286
– – 0.08% 90
2018
Q4 		$357K Buy
6,286
+1,106
+21% +$61.4K 0.09% 94
2018
Q3 		$294K Hold
5,180
– – 0.07% 96
2018
Q2 		$311K Hold
5,180
– – 0.08% 92
2018
Q1 		$327K Hold
5,180
– – 0.09% 95
2017
Q4 		$327K Buy
+5,180
New +$322K 0.09% 95

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 22.96% 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

Whitney & Co's IXUS Position: Q2 2026 in Review

Whitney & Co held its iShares Core MSCI Total International Stock ETF (IXUS) position steady in Q2 2026 at 2,311 shares worth $221K. The position accounts for 0.02% of the portfolio, ranked #171.

Whitney & Co first reported a position in IXUS in Q4 2017 and has held it in 30 quarters since. The position peaked at $566K in Q4 2020. 1,052 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

  • Whitney & Co held 2,311 shares of iShares Core MSCI Total International Stock ETF worth $221K as of Q2 2026.
  • Whitney & Co left its iShares Core MSCI Total International Stock ETF share count unchanged in Q2 2026.
  • iShares Core MSCI Total International Stock ETF made up 0.02% of Whitney & Co's portfolio in Q2 2026, its #171 holding.
  • Whitney & Co first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2017 and has held it in 30 quarters since.
  • Whitney & Co's iShares Core MSCI Total International Stock ETF position peaked at $566K in Q4 2020.
  • 1,052 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Whitney & Co's 13F filing for Q2 2026, filed 28 Jul 2026.