Windward Private Wealth Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Windward Private 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	$5.56M	Sell	58,205 -876	-1%	-$82.3K	1.78%	12
2026 Q1	$5.12M	Sell	59,081 -424	-0.7%	-$37.8K	1.77%	11
2025 Q4	$5.04M	Sell	59,505 -3,215	-5%	-$270K	1.74%	11
2025 Q3	$5.18M	Sell	62,720 -2,118	-3%	-$168K	1.79%	11
2025 Q2	$5.01M	Buy	64,838 +9,794	+18%	+$715K	1.81%	10
2025 Q1	$3.84M	Sell	55,044 -1,499	-3%	-$104K	1.5%	12
2024 Q4	$3.74M	Sell	56,543 -499	-0.9%	-$34.6K	1.46%	12
2024 Q3	$4.14M	Buy	57,042 +338	+0.6%	+$23.4K	1.59%	12
2024 Q2	$3.83M	Sell	56,704 -2,799	-5%	-$190K	1.55%	13
2024 Q1	$4.04M	Sell	59,503 -6,793	-10%	-$443K	1.65%	13
2023 Q4	$4.3M	Buy	66,296 +4,618	+7%	+$283K	1.8%	11
2023 Q3	$3.7M	Sell	61,678 -1,180	-2%	-$73.6K	1.67%	13
2023 Q2	$3.94M	Sell	62,858 -31,581	-33%	-$1.98M	1.74%	12
2023 Q1	$5.85M	Sell	94,439 -636	-0.7%	-$38.9K	2.5%	10
2022 Q4	$5.5M	Buy	95,075 +34,987	+58%	+$1.95M	2.44%	11
2022 Q3	$3.06M	Sell	60,088 -12,691	-17%	-$719K	1.47%	15
2022 Q2	$4.15M	Buy	72,779 +12,431	+21%	+$765K	1.91%	11
2022 Q1	$4.02M	Buy	60,348 +28,872	+92%	+$1.96M	1.66%	12
2021 Q4	$2.23M	Buy	31,476 +4,185	+15%	+$301K	0.86%	20
2021 Q3	$1.94M	Sell	27,291 -558	-2%	-$40.7K	0.79%	21
2021 Q2	$2.04M	Sell	27,849 -1,698	-6%	-$124K	0.84%	22
2021 Q1	$2.08M	Sell	29,547 -917	-3%	-$64.3K	0.92%	21
2020 Q4	$2.05M	Buy	+30,464	New	+$1.91M	0.96%	20

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

Windward Private Wealth Management's IXUS Position: Q2 2026 in Review

Windward Private Wealth Management reduced its iShares Core MSCI Total International Stock ETF (IXUS) stake by 1.5% in Q2 2026, selling an estimated $82.3K and leaving 58,205 shares worth $5.56M. The position accounts for 1.78% of the portfolio, ranked #12.

Windward Private Wealth Management first reported a position in IXUS in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.85M in Q1 2023. 1,057 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

Windward Private Wealth Management held 58,205 shares of iShares Core MSCI Total International Stock ETF worth $5.56M as of Q2 2026.
Windward Private Wealth Management sold 876 iShares Core MSCI Total International Stock ETF shares in Q2 2026, an estimated $82.3K.
iShares Core MSCI Total International Stock ETF made up 1.78% of Windward Private Wealth Management's portfolio in Q2 2026, its #12 holding.
Windward Private Wealth Management first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2020 and has held it in 23 quarters since.
Windward Private Wealth Management's iShares Core MSCI Total International Stock ETF position peaked at $5.85M in Q1 2023.
1,057 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

Based on Windward Private Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.