Private Capital's IXUS Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 5,489 shares of iShares Core MSCI Total International Stock ETF (IXUS) worth $475,561, representing 0.05% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Private Capital has maintained a strategic position in IXUS, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 682 shares. Largest reduction occurred in Q2 2024, reducing 752 shares.
Analysis based on 13F filings available since 2013 Q2
Private Capital's iShares Core MSCI Total International Stock ETF (IXUS) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Core MSCI Total International Stock ETF (IXUS) Trades by Private Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +635 | Add 13.08% | 5,489 | $86.64 |
| Q4 2025 | +23 | Add 0.48% | 4,854 | $84.64 |
| Q3 2025 | +452 | Add 10.32% | 4,831 | $82.59 |
| Q2 2025 | +126 | Add 2.96% | 4,379 | $77.32 |
| Q1 2025 | +682 | Add 19.10% | 4,253 | $69.82 |
| Q4 2024 | +317 | Add 9.74% | 3,571 | $66.15 |
| Q3 2024 | -41 | Reduce 1.24% | 3,254 | $72.62 |
| Q2 2024 | -752 | Reduce 18.58% | 3,295 | $67.55 |
| Q1 2024 | +16 | Add 0.40% | 4,047 | $67.87 |
| Q4 2023 | +4,031 | New Buy | 4,031 | $64.94 |
Private Capital's iShares Core MSCI Total International Stock ETF Investment FAQs
Private Capital first purchased iShares Core MSCI Total International Stock ETF (IXUS) in Q4 2023, acquiring 4,031 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital has held iShares Core MSCI Total International Stock ETF (IXUS) for 10 quarters since Q4 2023.
Private Capital's largest addition to iShares Core MSCI Total International Stock ETF (IXUS) was in Q4 2023, adding 4,031 shares worth $261,757.
According to the latest 13F filing for Q1 2026, Private Capital's firm, Private Capital Management, LLC, owns 5,489 shares of iShares Core MSCI Total International Stock ETF (IXUS), valued at approximately $475,561.
As of the Q1 2026 filing, iShares Core MSCI Total International Stock ETF (IXUS) represents approximately 0.05% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Private Capital's peak holding in iShares Core MSCI Total International Stock ETF (IXUS) was 5,489 shares, as reported at the end of Q1 2026.