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

SecurityIXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
InstitutionMitchell Capital Management Co
Latest Disclosed Ownership9,514 shares
Latest Disclosed Value $ 824,293
Mitchell Capital Management Co reports 20.97% increase in ownership of IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF

On May 11, 2026 - Mitchell Capital Management Co filed a 13F-HR form disclosing ownership of 9,514 shares of iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) valued at $824,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,865 shares of iShares Trust - iShares Core MSCI Total International Stock ETF. This represents a change in shares of 20.97% during the quarter. The current value of the position is $922,097 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)
2026-05-11 2026-03-31 13F iShares Core Intl Stock ETF COM 46432F834 9,514 1,649 20.97 824 23.91 0.1513
2026-02-10 2025-12-31 13F iShares Core Intl Stock ETF COM 46432F834 7,865 140 1.81 666 4.40 0.1190
2025-11-06 2025-09-30 13F iShares Core Intl Stock ETF COM 46432F834 7,725 -406 -4.99 638 1.27 0.1092
2025-07-25 2025-06-30 13F iShares Core Intl Stock ETF COM 46432F834 8,131 941 13.09 629 25.55 0.1177
2025-05-09 2025-03-31 13F iShares Core Intl Stock ETF COM 46432F834 7,190 -985 -12.05 502 -7.22 0.0957
2025-02-05 2024-12-31 13F iShares Core Intl Stock ETF COM 46432F834 8,175 225 2.83 541 -6.41 0.0947
2024-11-12 2024-09-30 13F iShares Core Intl Stock ETF COM 46432F834 7,950 -281 -3.41 577 3.78 0.1009
2024-08-08 2024-06-30 13F iShares Core Intl Stock ETF COM 46432F834 8,231 -383 -4.45 556 -4.79 0.0979
2024-05-06 2024-03-31 13F iShares Core Intl Stock ETF COM 46432F834 8,614 -206 -2.34 585 2.10 0.1122
2024-02-13 2023-12-31 13F iShares Core Intl Stock ETF COM 46432F834 8,820 -134 -1.50 573 6.52 0.1206
2023-11-03 2023-09-30 13F iShares Core Intl Stock ETF COM 46432F834 8,954 81 0.91 537 -3.24 0.1276
2023-08-08 2023-06-30 13F iShares Core Intl Stock ETF COM 46432F834 8,873 926 11.65 556 12.80 0.1270
2023-05-08 2023-03-31 13F iShares Core Intl Stock ETF COM 46432F834 7,947 378 4.99 492 12.33 0.1221
2023-02-13 2022-12-31 13F iShares Core Intl Stock ETF COM 46432F834 7,569 -78 -1.02 438 12.60 0.1212
2022-10-28 2022-09-30 13F iShares Core Intl Stock ETF COM 46432F834 7,647 -467 -5.76 389 -15.98 0.1104
2022-07-29 2022-06-30 13F iShares Core Intl Stock ETF COM 46432F834 8,114 74 0.92 463 -13.46 0.1297
2022-04-29 2022-03-31 13F iShares Core Intl Stock ETF COM 46432F834 8,040 90 1.13 535 -5.14 0.1197
2022-01-28 2021-12-31 13F iShares Core Intl Stock ETF COM 46432F834 7,950 -1,700 -17.62 564 -17.66 0.1142
2021-11-02 2021-09-30 13F iShares Core Intl Stock ETF COM 46432F834 9,650 -84 -0.86 685 -4.06 0.1535
2021-08-10 2021-06-30 13F iShares Core Intl Stock ETF COM 46432F834 9,734 -78 -0.79 714 3.48 0.1567
2021-04-29 2021-03-31 13F iShares Core Intl Stock ETF COM 46432F834 9,812 -72 -0.73 690 3.92 0.1684
2021-02-08 2020-12-31 13F iShares Core Intl Stock ETF COM 46432F834 9,884 -1,255 -11.27 664 2.15 0.1667
2020-11-10 2020-09-30 13F iShares Core Intl Stock ETF COM 46432F834 11,139 -402 -3.48 650 3.34 0.1887
2020-07-29 2020-06-30 13F iShares Core Intl Stock ETF COM 46432F834 11,541 -601 -4.95 629 10.16 0.2025
2020-05-06 2020-03-31 13F iShares Core Intl Stock ETF COM 46432F834 12,142 777 6.84 571 -18.78 0.2226
2020-02-07 2019-12-31 13F iShares Core Intl Stock ETF COM 46432F834 11,365 -76 -0.66 703 6.35 0.2234
2019-11-07 2019-09-30 13F iShares Core Intl Stock ETF COM 46432F834 11,441 -389 -3.29 661 -4.76 0.2233
2019-07-24 2019-06-30 13F iShares Core Intl Stock ETF COM 46432F834 11,830 1,301 12.36 694 13.58 0.2327
2019-05-02 2019-03-31 13F iShares Core Intl Stock ETF COM 46432F834 10,529 823 8.48 611 19.80 0.2159
2019-02-08 2018-12-31 13F iShares Core Intl Stock ETF COM 46432F834 9,706 -1,188 -10.91 510 -22.37 0.2155
2018-11-08 2018-09-30 13F iShares Core Intl Stock ETF COM 46432F834 10,894 863 8.60 657 8.96 0.2133
2018-08-10 2018-06-30 13F iShares Core Intl Stock ETF COM 46432F834 10,031 -1,851 -15.58 603 -19.49 0.2177
2018-05-04 2018-03-31 13F iShares Core Intl Stock ETF COM 46432F834 11,882 2,065 21.03 749 21.00 0.2706
2018-02-13 2017-12-31 13F iShares Core Intl Stock ETF COM 46432F834 9,817 -1,223 -11.08 619 -8.02 0.2179
2017-10-31 2017-09-30 13F iShares Core Intl Stock ETF COM 46432F834 11,040 3,228 41.32 673 50.22 0.2454
2017-07-27 2017-06-30 13F iShares Core Intl Stock ETF COM 46432F834 7,812 -422 -5.13 448 -0.67 0.1713
2017-05-05 2017-03-31 13F iShares Core Intl Stock ETF COM 46432F834 8,234 870 11.81 451 21.24 0.1678
2017-02-09 2016-12-31 13F iShares Core Intl Stock ETF COM 46432F834 7,364 3,124 73.68 372 68.33 0.1412
2016-11-09 2016-09-30 13F iShares Core Intl Stock ETF COM 46432F834 4,240 4,240 221 0.0827
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.