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

SecurityIXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership43,800 shares
Latest Disclosed Value $ 3,794,832
Pinnacle Associates Ltd reports 0.74% increase in ownership of IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 43,800 shares of iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) valued at $3,794,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 43,479 shares of iShares Trust - iShares Core MSCI Total International Stock ETF. This represents a change in shares of 0.74% during the quarter. The current value of the position is $4,245,096 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)
2026-04-21 2026-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 43,800 321 0.74 3,795 3.10 0.0486
2026-02-05 2025-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 43,479 -1,163 -2.61 3,680 -0.16 0.0465
2025-11-13 2025-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 44,642 383 0.87 3,687 7.75 0.0489
2025-08-04 2025-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 44,259 -3,741 -7.79 3,422 2.12 0.0495
2025-05-06 2025-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 48,000 6,335 15.20 3,351 21.60 0.0491
2025-02-14 2024-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 41,665 1,939 4.88 2,756 6.82 0.0374
2024-10-25 2024-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 39,726 -1,430 -3.47 2,579 -7.23 0.0439
2024-07-30 2024-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 41,156 -90 -0.22 2,780 -0.64 0.0435
2024-04-26 2024-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 41,246 1,520 3.83 2,799 8.49 0.0441
2024-01-19 2023-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 39,726 12,150 44.06 2,579 55.93 0.0434
2023-10-24 2023-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 27,576 -10,481 -27.54 1,654 -30.59 0.0308
2023-07-27 2023-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 38,057 -1,000 -2.56 2,383 -1.49 0.0414
2023-05-05 2023-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 39,057 10,197 35.33 2,420 44.85 0.0495
2023-02-01 2022-12-31 13F/A-1 ISHARES TR CORE MSCI TOTAL 46432F834 28,860 2,925 11.28 1,670 26.42 0.0364
2023-01-25 2022-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 27,940 2,005 1,641 0.0000
2022-11-01 2022-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 25,935 4,000 18.24 1,321 5.60 0.0303
2022-08-02 2022-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 21,935 7,785 55.02 1,251 32.80 0.0273
2022-05-05 2022-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 14,150 -2,620 -15.62 942 -20.84 0.0167
2022-02-02 2021-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 16,770 6,070 56.73 1,190 56.58 0.0205
2021-10-19 2021-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 10,700 0 0.00 760 -3.06 0.0140
2021-08-02 2021-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 10,700 0 0.00 784 4.26 0.0142
2021-05-12 2021-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 10,700 0 0.00 752 4.59 0.0143
2021-01-26 2020-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 10,700 -300 -2.73 719 11.99 0.0146
2020-10-23 2020-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 11,000 -166 -1.49 642 5.42 0.0152
2020-08-14 2020-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 11,166 0 0.00 609 16.00 0.0150
2020-05-13 2020-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 11,166 0 0.00 525 -24.02 0.0159
2020-02-03 2019-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 11,166 0 0.00 691 7.13 0.0151
2019-11-08 2019-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 11,166 -284 -2.48 645 -3.87 0.0152
2019-08-05 2019-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 11,450 0 0.00 671 0.90 0.0157
2019-05-10 2019-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 11,450 0 0.00 665 10.65 0.0150
2019-02-05 2018-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 11,450 -595 -4.94 601 -17.22 0.0155
2018-11-09 2018-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 12,045 0 0.00 726 0.28 0.0151
2018-08-08 2018-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 12,045 -55 -0.45 724 -5.11 0.0149
2018-05-11 2018-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 12,100 -150 -1.22 763 -1.29 0.0150
2018-02-12 2017-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 12,250 -100 -0.81 773 2.66 0.0149
2017-11-13 2017-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 12,350 750 6.47 753 13.23 0.0139
2017-08-09 2017-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 11,600 -945 -7.53 665 -3.20 0.0128
2017-05-09 2017-03-31 13F ISHARES TR CORE MSCITOTAL 46432F834 12,545 290 2.37 687 10.99 0.0131
2017-02-10 2016-12-31 13F ISHARES TR CORE MSCITOTAL 46432F834 12,255 0 0.00 619 -3.28 0.0125
2016-11-14 2016-09-30 13F ISHARES TR CORE MSCITOTAL 46432F834 12,255 12,255 640 0.0128
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.