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

SecurityIXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
InstitutionSummit Financial, LLC
Latest Disclosed Ownership92,477 shares
Latest Disclosed Value $ 8,012,244
Summit Financial, LLC reports 3.00% increase in ownership of IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF

On May 15, 2026 - Summit Financial, LLC filed a 13F-HR form disclosing ownership of 92,477 shares of iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) valued at $8,012,207 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 89,782 shares of iShares Trust - iShares Core MSCI Total International Stock ETF. This represents a change in shares of 3.00% during the quarter. The current value of the position is $8,962,871 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)
2026-05-15 2026-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 92,477 2,695 3.00 8,012 5.43 0.1021
2026-02-12 2025-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 89,782 6,547 7.87 7,599 10.56 0.1116
2025-11-14 2025-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 83,235 1,432 1.75 6,874 8.68 0.1049
2025-08-13 2025-06-30 13F iShares:Core MSCI TIS ETF 46432F834 81,803 -1,005 -1.21 6,324 9.41 0.1429
2025-05-14 2025-03-31 13F iShares:Core MSCI TIS ETF 46432F834 82,808 7,912 10.56 5,781 16.70 0.1620
2025-02-12 2024-12-31 13F iShares Core MSCI TIS ETF 46432F834 74,896 931 1.26 4,954 -7.80 0.1736
2024-11-12 2024-09-30 13F ISHARES:CORE MSCI TIS ETF 46432F834 73,965 -335 -0.45 5,372 7.03 0.2104
2024-07-31 2024-06-30 13F ISHARES TR CORE MSCI TOTAL ETF 46432F834 74,300 1,064 1.45 5,020 1.01 0.2293
2024-04-24 2024-03-31 13F ISHARES TR CORE MSCI TOTAL ETF 46432F834 73,236 -1,264 -1.70 4,970 2.73 0.2944
2024-02-06 2023-12-31 13F ISHARES TR CORE MSCI TOTAL ETF 46432F834 74,500 1,189 1.62 4,837 10.01 0.3161
2023-11-07 2023-09-30 13F ISHARES TR CORE MSCI TOTAL ETF 46432F834 73,311 327 0.45 4,398 -3.79 0.3248
2023-08-11 2023-06-30 13F ISHARES TR CORE MSCI TOTAL ETF 46432F834 72,984 14,624 25.06 4,570 26.42 0.3331
2023-05-03 2023-03-31 13F ISHARES TR CORE MSCI TOTAL ETF 46432F834 58,360 2,808 5.05 3,615 12.44 0.3159
2023-02-07 2022-12-31 13F ISHARES TR CORE MSCI TOTAL ETF 46432F834 55,552 173 0.31 3,215 14.05 0.3023
2022-11-15 2022-09-30 13F ISHARES TR CORE MSCI TOTAL ETF 46432F834 55,379 9,730 21.31 2,820 8.30 0.2671
2022-08-12 2022-06-30 13F ISHARESTRCOREMSCI TOTAL ETF 46432F834 45,649 1,827 4.17 2,603 -10.76 0.2440
2022-05-10 2022-03-31 13F ISHARESTRCOREMSCI TOTAL ETF 46432F834 43,822 1,020 2.38 2,918 -4.05 0.2276
2022-02-07 2021-12-31 13F ISHARESTRCOREMSCI TOTAL ETF 46432F834 42,802 -1,613 -3.63 3,040 -3.58 0.2318
2021-11-08 2021-09-30 13F ISHARESTRCOREMSCI TOTAL ETF 46432F834 44,415 -7,792 -14.93 3,153 -17.59 0.2705
2021-08-06 2021-06-30 13F ISHARESTRCOREMSCI TOTAL ETF 46432F834 52,207 11,857 29.39 3,827 34.96 0.3790
2021-05-03 2021-03-31 13F ISHARES TR CORE MSCI TOTAL ETF 46432F834 40,350 8,519 26.76 2,836 32.60 0.3739
2021-02-09 2020-12-31 13F ISHARES TR CORE MSCI TOTAL ETF 46432F834 31,831 10,253 47.52 2,139 69.95 0.3006
2020-10-22 2020-09-30 13F ISHARES TR CORE MSCI TOTAL ETF 46432F834 21,578 1,593 7.97 1,259 15.52 0.2082
2020-08-12 2020-06-30 13F ISHARES CORE GROWTH ALLOCATION ETF ETF 46432F834 19,985 1 0.01 1,090 15.97 0.1929
2020-05-04 2020-03-31 13F ISHARES TR CORE MSCI TOTAL ETF 46432F834 19,984 6,752 51.03 939 14.65 0.2065
2020-02-11 2019-12-31 13F ISHARES TR CORE MSCI TOTAL ETF 46432F834 13,232 10,767 436.80 819 100.24 0.1391
2019-11-04 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF ETF 46432F834 2,465 -10,895 -81.55 410 -47.77 0.0694
2019-08-01 2019-06-30 13F ISHARES TR CORE MSCI TOTAL ETF 46432F834 13,360 228 1.74 783 2.76 0.1322
2019-05-14 2019-03-31 13F ISHARES TR CORE MSCI TOTAL ETF 46432F834 13,132 -6,932 -34.55 763 -27.64 0.1309
2019-02-08 2018-12-31 13F ISHARES TR CORE MSCI TOTAL ETF 46432F834 20,064 20,064 1,054 0.2047
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.