iShares Trust - iShares Core MSCI International Developed Markets ETF
US ˙ ARCA ˙ US46435G3267

SecurityIDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership74,339 shares
Latest Disclosed Value $ 6,212,513
IHT Wealth Management, LLC reports 279.44% increase in ownership of IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 74,339 shares of iShares Trust - iShares Core MSCI International Developed Markets ETF (US:IDEV) valued at $6,212,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,592 shares of iShares Trust - iShares Core MSCI International Developed Markets ETF. This represents a change in shares of 279.44% during the quarter. The current value of the position is $6,732,140 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES CORE CORE MSCI INTL 46435G326 74,339 54,747 279.44 6,213 272.20 0.1437
2026-02-17 2025-12-31 13F ISHARES CORE CORE MSCI INTL 46435G326 19,592 9,557 95.24 1,670 105.29 0.0406
2025-11-14 2025-09-30 13F ISHARES CORE CORE MSCI INTL 46435G326 10,035 -394 -3.78 814 2.52 0.0206
2025-08-14 2025-06-30 13F ISHARES CORE CORE MSCI INTL 46435G326 10,429 342 3.39 793 9.38 0.0218
2025-05-15 2025-03-31 13F ISHARES CORE CORE MSCI INTL 46435G326 10,087 0 0.00 725 11.54 0.0226
2025-02-14 2024-12-31 13F ISHARES CORE CORE MSCI INTL 46435G326 10,087 562 5.90 650 -0.76 0.0210
2024-11-14 2024-09-30 13F ISHARES CORE CORE MSCI INTL 46435G326 9,525 -2,392 -20.07 655 -15.92 0.0186
2024-08-14 2024-06-30 13F ISHARES CORE CORE MSCI INTL 46435G326 11,917 -54 -0.45 779 -2.99 0.0291
2024-05-15 2024-03-31 13F ISHARES CORE CORE MSCI INTL 46435G326 11,971 -1,070 -8.20 804 -3.25 0.0322
2024-02-14 2023-12-31 13F ISHARES CORE CORE MSCI INTL 46435G326 13,041 7,578 138.71 830 161.01 0.0370
2023-11-14 2023-09-30 13F ISHARES CORE CORE MSCI INTL 46435G326 5,463 332 6.47 318 1.60 0.0161
2023-08-15 2023-06-30 13F ISHARES CORE CORE MSCI INTL 46435G326 5,131 -7,669 -59.91 314 -59.56 0.0163
2023-05-15 2023-03-31 13F ISHARES CORE CORE MSCI INTL 46435G326 12,800 7,999 166.61 774 188.81 0.0442
2023-02-15 2022-12-31 13F ISHARES CORE CORE MSCI INTL 46435G326 4,801 -8,996 -65.20 269 -59.82 0.0169
2022-11-22 2022-09-30 13F ISHARES CORE CORE MSCI INTL 46435G326 13,797 8,837 178.17 667 149.81 0.0507
2022-08-15 2022-06-30 13F ISHARES CORE CORE MSCI INTL 46435G326 4,960 -491 -9.01 267 -23.05 0.0235
2022-05-16 2022-03-31 13F ISHARES CORE CORE MSCI INTL 46435G326 5,451 -9,998 -64.72 347 -66.76 0.0263
2022-02-14 2021-12-31 13F ISHARES CORE CORE MSCI INTL 46435G326 15,449 7 0.05 1,044 1.16 0.0770
2021-11-15 2021-09-30 13F ISHARES CORE CORE MSCI INTL 46435G326 15,442 -118 -0.76 1,032 -1.71 0.0840
2021-08-16 2021-06-30 13F ISHARES CORE CORE MSCI INTL 46435G326 15,560 -227 -1.44 1,050 2.94 0.0666
2021-05-18 2021-03-31 13F ISHARES TR CORE MSCI INTL 46435G326 15,787 0 0.00 1,020 4.83 0.0734
2021-02-17 2020-12-31 13F ISHARES TR CORE MSCI INTL 46435G326 15,787 -1,376 -8.02 973 5.08 0.0809
2020-11-19 2020-09-30 13F ISHARES TR CORE MSCI INTL 46435G326 17,163 -125 -0.72 926 4.75 0.0929
2020-08-14 2020-06-30 13F ISHARES CORE CORE MSCI INTL 46435G326 17,288 2,149 14.20 884 31.74 0.1211
2020-05-13 2020-03-31 13F ISHARES CORE CORE MSCI INTL 46435G326 15,139 -31,881 -67.80 671 -75.47 0.0966
2020-02-18 2019-12-31 13F ISHARES CORE CORE MSCI INTL 46435G326 47,020 5,668 13.71 2,735 21.07 0.3238
2019-11-15 2019-09-30 13F ISHARES CORE CORE MSCI INTL 46435G326 41,352 19,439 88.71 2,259 88.09 0.3072
2019-08-12 2019-06-30 13F ISHARES CORE CORE MSCI INTL 46435G326 21,913 1,090 5.23 1,201 6.47 0.1744
2019-05-16 2019-03-31 13F ISHARES TR CORE MSCI INTL 46435G326 20,823 20,823 1,128 0.1879
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.