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

SecurityIXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
InstitutionCwm, Llc
Latest Disclosed Ownership100,817 shares
Latest Disclosed Value $ 8,734,748
Cwm, Llc reports 29.21% increase in ownership of IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 100,817 shares of iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) valued at $8,734,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 78,026 shares of iShares Trust - iShares Core MSCI Total International Stock ETF. This represents a change in shares of 29.21% during the quarter. The current value of the position is $9,771,184 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)
2026-05-14 2026-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 100,817 22,791 29.21 8,735 145,466.67 0.0227
2026-01-26 2025-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 78,026 8,745 12.62 7 20.00 0.0179
2025-10-15 2025-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 69,281 1,161 1.70 6 0.00 0.0172
2025-07-25 2025-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 68,120 18,364 36.91 5 66.67 0.0186
2025-05-01 2025-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 49,756 -359 -0.72 3 0.00 0.0138
2025-02-04 2024-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 50,115 22,827 83.65 3 200.00 0.0138
2024-10-08 2024-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 27,288 -938 -3.32 2 0.00 0.0085
2024-07-10 2024-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 28,226 14 0.05 2 0.00 0.0090
2024-04-05 2024-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 28,212 2,417 9.37 2 0.00 0.0093
2024-02-01 2023-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 25,795 -4,471 -14.77 2 0.00 0.0090
2023-10-11 2023-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 30,266 -19,186 -38.80 2 -66.67 0.0111
2023-08-03 2023-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 49,452 16,175 48.61 3 50.00 0.0191
2023-05-01 2023-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 33,277 16,317 96.21 2 0.0139
2023-02-01 2022-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 16,960 -2,987 -14.97 1 -100.00 0.0072
2022-10-27 2022-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 19,947 -4,623 -18.82 1,016 -27.48 0.0081
2022-07-28 2022-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 24,570 -1,960 -7.39 1,401 -20.67 0.0109
2022-04-21 2022-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 26,530 -7,869 -22.88 1,766 -27.62 0.0125
2022-01-31 2021-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 34,399 -50,420 -59.44 2,440 -60.75 0.0172
2021-09-15 2021-06-30 13F/A-1 ISHARES TR CORE MSCI TOTAL 46432F834 84,819 0 0.00 6,217 0.00 0.0495
2021-07-29 2021-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 84,819 0 6,217 0.0495
2021-09-15 2021-03-31 13F/A-1 ISHARES TR CORE MSCI TOTAL 46432F834 84,819 0 0.00 6,217 0.00 0.0495
2021-04-27 2021-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 113,536 28,717 7,979 0.0702
2021-09-15 2020-12-31 13F/A-1 ISHARES TR CORE MSCI TOTAL 46432F834 84,819 0 0.00 6,217 0.00 0.0495
2021-01-27 2020-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 124,628 39,809 8,374 0.0785
2021-09-15 2020-09-30 13F/A-1 ISHARES TR CORE MSCI TOTAL 46432F834 84,819 0 0.00 6,217 0.00 0.0495
2020-10-19 2020-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 129,061 44,242 7,529 0.0837
2021-09-15 2020-06-30 13F/A-1 ISHARES TR CORE MSCI TOTAL 46432F834 84,819 0 0.00 6,217 0.00 0.0495
2020-07-22 2020-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 158,532 73,713 8,643 0.1025
2021-09-15 2020-03-31 13F/A-1 ISHARES TR CORE MSCI TOTAL 46432F834 84,819 0 0.00 6,217 0.00 0.0495
2020-04-28 2020-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 178,762 93,943 8,404 0.1251
2021-09-14 2019-12-31 13F/A-1 ISHARES TR CORE MSCI TOTAL 46432F834 84,819 0 0.00 6,217 0.00 0.0495
2020-01-27 2019-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 173,640 88,821 10,748 0.1373
2021-09-14 2019-09-30 13F/A-1 ISHARES TR CORE MSCI TOTAL 46432F834 84,819 0 0.00 6,217 0.00 0.0495
2019-10-22 2019-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 190,969 106,150 11,030 0.1606
2021-09-14 2019-06-30 13F/A-1 ISHARES TR CORE MSCI TOTAL 46432F834 84,819 0 0.00 6,217 0.00 0.0495
2019-07-31 2019-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 238,662 153,843 13,995 0.2315
2021-09-02 2019-03-31 13F/A-1 ISHARES TR CORE MSCI TOTAL 46432F834 84,819 -90,208 -51.54 6,217 -32.38 0.0495
2019-04-22 2019-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 224,671 49,644 13,047 0.2617
2019-01-25 2018-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 175,027 59,844 51.96 9,194 32.34 0.2296
2018-10-29 2018-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 115,183 35,716 44.94 6,947 45.40 0.1774
2018-07-31 2018-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 79,467 72,786 1,089.45 4,778 1,034.92 0.1572
2018-04-26 2018-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 6,681 6,601 8,251.25 421 8,320.00 0.0167
2018-01-16 2017-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 80 80 5 0.0002
2017-10-16 2017-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 0 -1,972 -100.00 0 -100.00
2017-07-17 2017-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 1,972 1,972 113 0.0058
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.