Williams Jones Wealth Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Williams Jones Wealth 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	$309K	Hold	3,240	–	–	﹤0.01%	440
2026 Q1	$281K	Buy	3,240 +225	+7%	+$20K	﹤0.01%	430
2025 Q4	$255K	Hold	3,015	–	–	﹤0.01%	443
2025 Q3	$249K	Hold	3,015	–	–	﹤0.01%	440
2025 Q2	$233K	Buy	+3,015	New	+$220K	﹤0.01%	456
2024 Q2	–	Sell	-5,895	Closed	-$400K	–	538
2024 Q1	$400K	Hold	5,895	–	–	0.01%	389
2023 Q4	$383K	Hold	5,895	–	–	0.01%	387
2023 Q3	$354K	Hold	5,895	–	–	0.01%	394
2023 Q2	$369K	Hold	5,895	–	–	0.01%	393
2023 Q1	$365K	Hold	5,895	–	–	0.01%	419
2022 Q4	$341K	Buy	+5,895	New	+$329K	0.01%	421

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 22.96% 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

Williams Jones Wealth Management's IXUS Position: Q2 2026 in Review

Williams Jones Wealth Management held its iShares Core MSCI Total International Stock ETF (IXUS) position steady in Q2 2026 at 3,240 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #440.

Williams Jones Wealth Management first reported a position in IXUS in Q4 2022 and has held it in 11 quarters since. The position peaked at $400K in Q1 2024. 1,052 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

Williams Jones Wealth Management held 3,240 shares of iShares Core MSCI Total International Stock ETF worth $309K as of Q2 2026.
Williams Jones Wealth Management left its iShares Core MSCI Total International Stock ETF share count unchanged in Q2 2026.
iShares Core MSCI Total International Stock ETF made up ﹤0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #440 holding.
Williams Jones Wealth Management first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2022 and has held it in 11 quarters since.
Williams Jones Wealth Management's iShares Core MSCI Total International Stock ETF position peaked at $400K in Q1 2024.
1,052 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.