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

SecurityIXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership20,474 shares
Latest Disclosed Value $ 1,773,868
Asset Dedication, LLC reports 6.58% decrease in ownership of IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 20,474 shares of iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) valued at $1,773,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 21,916 shares of iShares Trust - iShares Core MSCI Total International Stock ETF. This represents a change in shares of -6.58% during the quarter. The current value of the position is $1,984,340 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)
2026-05-29 2026-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 20,474 -1,442 -6.58 1,774 -4.37 0.1242
2026-01-26 2025-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 21,916 -567 -2.52 1,855 -0.11 0.1218
2025-11-20 2025-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 22,483 -317 -1.39 1,857 5.33 0.1247
2025-08-19 2025-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 22,800 -76 -0.33 1,763 10.40 0.1280
2025-05-01 2025-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 22,876 -9,955 -30.32 1,597 -26.49 0.1296
2025-01-23 2024-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 32,831 -1,929 -5.55 2,171 -13.99 0.1709
2024-10-15 2024-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 34,760 -5,987 -14.69 2,525 -8.28 0.1703
2024-08-06 2024-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 40,747 -178 -0.43 2,753 137,500.00 0.1909
2024-04-16 2024-03-31 13F iShares Core MSCI Total International Stock ETF ETF 46432F834 40,925 -181 -0.44 3 0.00 0.2074
2024-02-08 2023-12-31 13F iShares Core MSCI Total International Stock ETF ETF 46432F834 41,106 -1,057 -2.51 3 0.00 0.2175
2023-11-13 2023-09-30 13F iShares Core MSCI Total International Stock ETF ETF 46432F834 42,163 0 0.00 3 0.00 0.2152
2023-08-22 2023-06-30 13F iShares Core MSCI Total International Stock ETF ETF 46432F834 42,163 -384 -0.90 3 0.00 0.2257
2023-04-24 2023-03-31 13F iShares Core MSCI Total International Stock ETF ETF 46432F834 42,547 -103 -0.24 3 0.00 0.2448
2023-01-19 2022-12-31 13F iShares Core MSCI Total International Stock ETF ETF 46432F834 42,650 -918 -2.11 2 -99.91 0.2505
2022-10-27 2022-09-30 13F iShares Core MSCI Total International Stock ETF ETF 46432F834 43,568 -1,742 -3.84 2,219 -14.13 0.2437
2022-07-19 2022-06-30 13F iShares Core MSCI Total International Stock ETF ETF 46432F834 45,310 -4,110 -8.32 2,584 -21.46 0.3839
2022-04-21 2022-03-31 13F iShares Core MSCI Total International Stock ETF ETF 46432F834 49,420 -1,734 -3.39 3,290 -9.37 0.3665
2022-01-21 2021-12-31 13F iShares Core MSCI Total International Stock ETF ETF 46432F834 51,154 -430 -0.83 3,630 -0.87 0.4373
2021-10-18 2021-09-30 13F iShares Core MSCI Total International Stock ETF ETF 46432F834 51,584 1,960 3.95 3,662 0.63 0.4827
2021-07-21 2021-06-30 13F iShares Core MSCI Total International Stock ETF ETF 46432F834 49,624 6,665 15.51 3,639 20.54 0.5421
2021-05-03 2021-03-31 13F iShares Core MSCI Total International Stock ETF ETF 46432F834 42,959 -8,532 -16.57 3,019 -12.64 0.6821
2021-01-28 2020-12-31 13F iShares Core MSCI Total International Stock ETF ETF 46432F834 51,491 232 0.45 3,456 15.78 0.6890
2020-10-20 2020-09-30 13F iShares Core MSCI Total International Stock ETF ETF 46432F834 51,259 13,191 34.65 2,985 43.79 0.6585
2020-08-24 2020-06-30 13F iShares Core MSCI Total International Stock ETF ETF 46432F834 38,068 1,116 3.02 2,076 19.24 0.5656
2020-05-05 2020-03-31 13F iShares Core MSCI Total International Stock ETF ETF 46432F834 36,952 35,080 1,873.93 1,741 1,413.91 0.5180
2020-01-31 2019-12-31 13F iShares Core MSCI Total International Stock ETF ETF 46432F834 1,872 -25 -1.32 115 4.55 0.0325
2019-10-17 2019-09-30 13F iShares Core MSCI Total International Stock ETF ETF 46432F834 1,897 -23,123 -92.42 110 -92.51 0.0366
2019-07-23 2019-06-30 13F iShares Core MSCI Total International Stock ETF ETF 46432F834 25,020 -205 -0.81 1,468 0.27 0.4736
2019-04-19 2019-03-31 13F iShares Core MSCI Total International Stock ETF ETF 46432F834 25,225 -200 -0.79 1,464 9.66 0.5095
2019-02-12 2018-12-31 13F iShares Core MSCI Total International Stock ETF ETF 46432F834 25,425 24,724 3,526.96 1,335 3,156.10 0.5479
2018-10-26 2018-09-30 13F iShares Core MSCI Total International Stock ETF ETF 46432F834 701 107 18.01 41 17.14 0.0154
2018-08-13 2018-06-30 13F iShares Core MSCI Total International Stock ETF ETF 46432F834 594 -18 -2.94 35 -7.89 0.0120
2018-04-19 2018-03-31 13F iShares Core MSCI Total International Stock ETF ETF 46432F834 612 75 13.97 38 15.15 0.0188
2018-01-17 2017-12-31 13F iShares Core MSCI Total International Stock ETF ETF 46432F834 537 0 0.00 33 0.00 0.0133
2017-10-18 2017-09-30 13F iShares Core MSCI Total International Stock ETF ETF 46432F834 537 -5 -0.92 33 6.45 0.0159
2017-07-17 2017-06-30 13F iShares Core MSCI Total International Stock ETF ETF 46432F834 542 -636 -53.99 31 -51.56 0.0156
2017-04-20 2017-03-31 13F iShares Core MSCI Total International Stock ETF ETF 46432F834 1,178 1,056 865.57 64 966.67 0.0346
2017-01-17 2016-12-31 13F iShares Core MSCI Total International Stock ETF ETF 46432F834 122 0 0.00 6 0.00 0.0035
2016-11-18 2016-09-30 13F/A-2 iShares Core MSCI Total International Stock ETF ETF 46432F834 122 79 183.72 6 200.00 0.0038
2016-10-19 2016-09-30 13F iShares Tr ETF 46432F834 43 2
2016-11-18 2016-06-30 13F/A-1 iShares Core MSCI Total International Stock ETF ETF 46432F834 43 0 0.00 2 0.00 0.0014
2016-07-14 2016-06-30 13F iShares Tr ETF 46432F834 43 2
2016-04-27 2016-03-31 13F iShares Tr ETF 46432F834 43 0 0.00 2 0.00 0.0015
2016-02-16 2015-12-31 13F iShares Tr ETF 46432F834 43 43 2 0.0013
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.