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

SecurityIXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
InstitutionIFG Advisory, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
IFG Advisory, LLC closes position in IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF

On May 12, 2026 - IFG Advisory, LLC filed a 13F-HR form disclosing ownership of 0 shares of iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 26,681 shares of iShares Trust - iShares Core MSCI Total International Stock ETF. The current value of the position is $0 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)
2026-05-12 2026-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 0 -100.00 0
2026-02-10 2025-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 26,681 2,258
2025-11-12 2025-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 26,163 -738 -2.74 2,161 3.90 0.0982
2025-08-04 2025-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 26,901 -319 -1.17 2,080 9.42 0.1044
2025-05-08 2025-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 27,220 -2,088 -7.12 1,900 -1.96 0.1053
2025-02-14 2024-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 29,308 540 1.88 1,938 -7.23 0.1099
2024-10-30 2024-09-30 13F ISHARES CORE MF Closed and MF Open 46432F834 28,768 1,095 3.96 2,089 11.77 0.1331
2024-07-30 2024-06-30 13F ISHARES CORE MF Closed and MF Open 46432F834 27,673 1,193 4.51 1,870 4.06 0.1199
2024-05-06 2024-03-31 13F ISHARES CORE MF Closed and MF Open 46432F834 26,480 2,017 8.25 1,797 13.10 0.1340
2024-01-17 2023-12-31 13F ISHARES CORE MF Closed and MF Open 46432F834 24,463 3,406 16.18 1,588 25.73 0.1163
2023-11-13 2023-09-30 13F ISHARES CORE MF Closed and MF Open 46432F834 21,057 -708 -3.25 1,263 -7.27 0.1063
2023-07-21 2023-06-30 13F ISHARES CORE MF Closed and MF Open 46432F834 21,765 274 1.27 1,363 2.33 0.1208
2023-04-26 2023-03-31 13F ISHARES CORE MF Closed and MF Open 46432F834 21,491 117 0.55 1,331 133,000.00 0.1245
2023-01-31 2022-12-31 13F ISHARES CORE MF Closed and MF Open 46432F834 21,374 -670 -3.04 1 -99.91 0.1232
2022-10-28 2022-09-30 13F ISHARES CORE MF Closed and MF Open 46432F834 22,044 -29 -0.13 1,122 -10.81 0.1020
2022-08-04 2022-06-30 13F ISHARES CORE MF Closed and MF Open 46432F834 22,073 2,262 11.42 1,258 -4.62 0.1336
2022-05-04 2022-03-31 13F ISHARES CORE MF Closed and MF Open 46432F834 19,811 -1,393 -6.57 1,319 -12.30 0.1331
2022-02-14 2021-12-31 13F ISHARES CORE MF Closed and MF Open 46432F834 21,204 502 2.42 1,504 2.38 0.1466
2021-10-12 2021-09-30 13F ISHARES CORE MF Closed and MF Open 46432F834 20,702 -677 -3.17 1,469 -6.25 0.1583
2021-07-21 2021-06-30 13F ISHARES CORE MF Closed and MF Open 46432F834 21,379 4,273 24.98 1,567 30.37 0.1743
2021-04-19 2021-03-31 13F ISHARES CORE MF Closed and MF Open 46432F834 17,106 -850 -4.73 1,202 -0.33 0.1497
2021-02-08 2020-12-31 13F ISHARES CORE MF Closed and MF Open 46432F834 17,956 -285 -1.56 1,206 13.35 0.1669
2020-11-02 2020-09-30 13F ISHARES CORE MF Closed and MF Open 46432F834 18,241 -61 -0.33 1,064 6.72 0.1722
2020-08-10 2020-06-30 13F ISHARES CORE MF Closed and MF Open 46432F834 18,302 114 0.63 997 16.61 0.1797
2020-05-11 2020-03-31 13F ISHARES CORE MF Closed and MF Open 46432F834 18,188 -315 -1.70 855 -25.33 0.1909
2020-02-07 2019-12-31 13F ISHARES CORE MF Closed and MF Open 46432F834 18,503 388 2.14 1,145 9.46 0.2090
2019-11-06 2019-09-30 13F ISHARES CORE MF Closed and MF Open 46432F834 18,115 18,115 1,046 0.2029
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.