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

SecurityIXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
InstitutionFmr Llc
Latest Disclosed Ownership145,188 shares
Latest Disclosed Value $ 12,579,103
Fmr Llc reports 11.99% increase in ownership of IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 145,188 shares of iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) valued at $12,579,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 129,639 shares of iShares Trust - iShares Core MSCI Total International Stock ETF. This represents a change in shares of 11.99% during the quarter. The current value of the position is $14,071,621 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.

Upgrade to unlock premium data and export to Excel .

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 TR CORE MSCI TOTAL 46432F834 145,188 15,549 11.99 12,579 14.65 0.0001
2026-02-17 2025-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 129,639 13,092 11.23 10,973 14.01 0.0006
2025-11-13 2025-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 116,547 23,303 24.99 9,624 33.52 0.0005
2025-08-14 2025-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 93,244 13,163 16.44 7,209 28.94 0.0004
2025-05-12 2025-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 80,081 -1,266 -1.56 5,590 3.90 0.0004
2025-02-13 2024-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 81,347 14,768 22.18 5,380 11.27 0.0003
2024-11-13 2024-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 66,579 12,953 24.15 4,836 33.49 0.0003
2024-08-13 2024-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 53,626 11,285 26.65 3,623 26.07 0.0002
2024-05-13 2024-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 42,341 11,117 35.60 2,873 41.74 0.0002
2024-02-13 2023-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 31,224 862 2.84 2,027 11.31 0.0002
2023-11-13 2023-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 30,362 1,768 6.18 1,821 1.73 0.0002
2023-08-11 2023-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 28,594 4,936 20.86 1,791 22.18 0.0002
2023-08-11 2023-03-31 13F/A-1 ISHARES TR CORE MSCI TOTAL 46432F834 23,658 9,859 71.45 1,466 83.58 0.0001
2023-05-11 2023-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 23,658 9,859 1,466 0.0000
2023-02-13 2022-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 13,799 -2,623 -15.97 799 -4.55 0.0001
2022-11-10 2022-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 16,422 -13,247 -44.65 836 -50.59 0.0001
2022-08-12 2022-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 29,669 -2,732 -8.43 1,692 -21.56 0.0002
2022-05-13 2022-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 32,401 4,668 16.83 2,157 9.60 0.0002
2022-02-14 2021-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 27,733 1,716 6.60 1,968 6.55 0.0001
2022-02-14 2021-09-30 13F/A-1 ISHARES TR CORE MSCI TOTAL 46432F834 26,017 424 1.66 1,847 -1.55 0.0001
2021-11-15 2021-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 26,017 424 1,847 0.0000
2021-08-13 2021-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 25,593 11,300 79.06 1,876 86.85 0.0001
2021-05-14 2021-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 14,293 555 4.04 1,004 8.78 0.0001
2021-02-08 2020-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 13,738 8,305 152.86 923 191.17 0.0001
2020-11-13 2020-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 5,433 3,979 273.66 317 301.27 0.0000
2020-08-24 2020-06-30 13F/A-1 ISHARES TR CORE MSCI TOTAL 46432F834 1,454 -4,931 -77.23 79 -73.67 0.0000
2020-08-13 2020-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 1,454 -4,931 79 1.9408
2020-05-14 2020-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 6,385 -14,018 -68.71 300 -76.25 0.0000
2020-02-07 2019-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 20,403 -360 -1.73 1,263 5.34 0.0001
2019-11-13 2019-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 20,763 -770 -3.58 1,199 -4.99 0.0001
2019-08-13 2019-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 21,533 -2,808 -11.54 1,262 -10.69 0.0001
2019-05-13 2019-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 24,341 15,432 173.22 1,413 201.92 0.0002
2019-02-13 2018-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 8,909 -17,616 -66.41 468 -70.93 0.0001
2018-11-09 2018-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 26,525 2,308 9.53 1,610 10.58 0.0002
2018-08-10 2018-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 24,217 10,249 73.37 1,456 65.27 0.0002
2018-05-14 2018-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 13,968 5,823 71.49 881 71.40 0.0001
2018-02-12 2017-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 8,145 1,887 30.15 514 34.55 0.0001
2017-11-13 2017-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 6,258 1,469 30.67 382 38.91 0.0000
2017-08-29 2017-06-30 13F/A-1 ISHARES TR CORE MSCI TOTAL 46432F834 4,789 262 5.79 275 10.44 0.0000
2017-08-11 2017-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 4,789 262 275
2017-05-11 2017-03-31 13F ISHARES TR CORE MSCITOTAL 46432F834 4,527 4,527 249 0.0000
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.