iShares Trust - iShares Core MSCI Total International Stock ETF
US ˙ NasdaqGM ˙ US46432F8344

SecurityIXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership243,903 shares
Latest Disclosed Value $ 21,131,756
Advisory Services Network, LLC reports 2.63% increase in ownership of IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 243,903 shares of iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) valued at $21,131,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 237,662 shares of iShares Trust - iShares Core MSCI Total International Stock ETF. This represents a change in shares of 2.63% during the quarter. The current value of the position is $23,673,225 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 MSCI TOTAL INTERNATIONAL STK ETF ETF 46432F834 243,903 6,241 2.63 21,132 5.05 0.1952
2026-02-17 2025-12-31 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF ETF 46432F834 237,662 168,504 243.65 20,116 252.22 0.2846
2025-11-18 2025-09-30 13F ISHARES TR ETF 46432F834 69,158 -201 -0.29 5,711 7.41 0.0838
2025-08-19 2025-06-30 13F ISHARES TR ETF 46432F834 69,359 -4,925 -6.63 5,317 2.55 0.0856
2025-05-15 2025-03-31 13F ISHARES TR ETF 46432F834 74,284 -2,284 -2.98 5,186 2.39 0.0997
2025-02-13 2024-12-31 13F ISHARES TR ETF 46432F834 76,568 -1,903 -2.43 5,064 -4.47 0.0943
2024-11-14 2024-09-30 13F ISHARES TR ETF 46432F834 78,471 0 0.00 5,301 0.00 0.1096
2024-08-13 2024-06-30 13F ISHARES TR ETF 46432F834 78,471 3,947 5.30 5,301 4.82 0.1096
2024-05-06 2024-03-31 13F ISHARES TR ETF 46432F834 74,524 -24,807 -24.97 5,057 -21.58 0.1122
2024-02-09 2023-12-31 13F ISHARES TR ETF 46432F834 99,331 25,516 34.57 6,450 45.64 0.1576
2023-11-14 2023-09-30 13F ISHARES TR ETF 46432F834 73,815 8,574 13.14 4,428 8.40 0.1189
2023-08-09 2023-06-30 13F ISHARES TR ETF 46432F834 65,241 16,477 33.79 4,085 35.26 0.1088
2023-05-17 2023-03-31 13F ISHARES TR ETF 46432F834 48,764 3,766 8.37 3,021 15.98 0.0837
2023-02-13 2022-12-31 13F ISHARES TR ETF 46432F834 44,998 1,785 4.13 2,604 18.36 0.0798
2022-11-14 2022-09-30 13F ISHARES TR ETF 46432F834 43,213 7,238 20.12 2,200 7.21 0.0777
2022-08-02 2022-06-30 13F ISHARES TR ETF 46432F834 35,975 -1,130 -3.05 2,052 -16.92 0.0702
2022-05-23 2022-03-31 13F ISHARES TR ETF 46432F834 37,105 -5,831 -13.58 2,470 -18.91 0.0727
2022-02-14 2021-12-31 13F ISHARES TR ETF 46432F834 42,936 2,652 6.58 3,046 6.50 0.0876
2021-11-05 2021-09-30 13F ISHARES TR ETF 46432F834 40,284 2,294 6.04 2,860 2.69 0.0910
2021-08-12 2021-06-30 13F ISHARES TR ETF 46432F834 37,990 7,924 26.36 2,785 31.80 0.0879
2021-05-24 2021-03-31 13F ISHARES TR ETF 46432F834 30,066 7,750 34.73 2,113 40.96 0.0785
2021-02-09 2020-12-31 13F ISHARES TR ETF 46432F834 22,316 -5,613 -20.10 1,499 -7.98 0.0601
2020-11-16 2020-09-30 13F ISHARES TR ETF 46432F834 27,929 1,640 6.24 1,629 13.68 0.0767
2020-08-10 2020-06-30 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF ETF 46432F834 26,289 418 1.62 1,433 17.85 0.0786
2020-05-15 2020-03-31 13F ISHARES TR ETF 46432F834 25,871 -1,259 -4.64 1,216 -27.58 0.0795
2020-02-04 2019-12-31 13F ISHARES TR ETF 46432F834 27,130 4,846 21.75 1,679 28.46 0.0883
2019-11-04 2019-09-30 13F ISHARES TR ETF 46432F834 22,284 0 0.00 1,307 0.00 0.0801
2019-08-01 2019-06-30 13F ISHARES TR ETF 46432F834 22,284 -47 -0.21 1,307 0.77 0.0801
2019-05-20 2019-03-31 13F ISHARES TR ETF 46432F834 22,331 10,361 86.56 1,297 106.20 0.0911
2019-02-15 2018-12-31 13F ISHARES TR ETF 46432F834 11,970 -143,905 -92.32 629 -93.31 0.0549
2018-11-02 2018-09-30 13F ISHARES TR ETF 46432F834 155,875 -7,667 -4.69 9,401 -6.44 0.6861
2018-07-27 2018-06-30 13F ISHARES TR ETF 46432F834 163,542 -64,429 -28.26 10,048 -30.08 0.7655
2018-04-23 2018-03-31 13F ISHARES TR ETF 46432F834 227,971 27,647 13.80 14,371 13.73 1.1480
2018-02-08 2017-12-31 13F ISHARES TR ETF 46432F834 200,324 77,387 62.95 12,636 68.55 1.1014
2017-10-12 2017-09-30 13F ISHARES TR ETF 46432F834 122,937 118,662 2,775.72 7,497 2,960.00 0.8582
2017-08-17 2017-06-30 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 4,275 -14,568 -77.31 245 -76.26 0.0319
2017-04-28 2017-03-31 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 18,843 16,638 754.56 1,032 797.39 0.1499
2016-10-07 2016-09-30 13F ISHARES TR ETF 46432F834 2,205 55 2.56 115 9.52 0.0216
2016-07-27 2016-06-30 13F ISHARES TR ETF 46432F834 2,150 40 1.90 105 0.96 0.0239
2016-04-21 2016-03-31 13F ISHARES TR ETF 46432F834 2,110 1,598 312.11 104 316.00 0.0284
2016-01-27 2015-12-31 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 512 -1,298 -71.71 25 -71.59 0.0080
2015-10-01 2015-09-30 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 1,810 -575 -24.11 88 -33.33 0.0266
2015-07-02 2015-06-30 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 2,385 -141 -5.58 132 -8.33 0.0389
2015-04-08 2015-03-31 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 2,526 313 14.14 144 22.03 0.0398
2015-01-23 2014-12-31 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 2,213 1,438 185.55 118 162.22 0.0369
2014-02-13 2013-12-31 13F ISHARES TR ETF 46432F834 775 775 45 0.0226
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.