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

SecurityIXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
InstitutionSWS Partners
Latest Disclosed Ownership10,607 shares
Latest Disclosed Value $ 918,952
SWS Partners reports 1.69% decrease in ownership of IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF

On April 21, 2026 - SWS Partners filed a 13F-HR form disclosing ownership of 10,607 shares of iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) valued at $918,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 10,789 shares of iShares Trust - iShares Core MSCI Total International Stock ETF. This represents a change in shares of -1.69% during the quarter. The current value of the position is $1,029,515 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 10,607 -182 -1.69 919 0.55 0.2267
2026-01-16 2025-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 10,789 -197 -1.79 913 0.66 0.2204
2025-10-16 2025-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 10,986 -250 -2.22 907 4.49 0.2214
2025-07-17 2025-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 11,236 -340 -2.94 869 7.43 0.2344
2025-05-27 2025-03-31 13F/A-1 ISHARES TR CORE MSCI TOTAL 46432F834 11,576 -557 -4.59 808 0.75 0.2652
2025-05-19 2025-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 12,132 -1 802 0.2430
2025-02-06 2024-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 12,133 -457 -3.63 802 -12.25 0.2430
2024-10-15 2024-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 12,590 -419 -3.22 914 4.10 0.2913
2024-07-17 2024-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 13,009 -7,837 -37.59 879 -37.91 0.2627
2024-04-30 2024-03-31 13F iShares Core MSCI Totl Intl STCK ETF IXUS-US 46432F834 20,846 0 0.00 1,415 4.51 0.4230
2024-02-13 2023-12-31 13F iShares Core MSCI Totl Intl STCK ETF IXUS-US 46432F834 20,846 -27,489 -56.87 1,354 -53.33 0.4412
2023-11-09 2023-09-30 13F iShares Core MSCI Totl Intl STCK ETF IXUS-US 46432F834 48,335 1,616 3.46 2,900 -0.89 1.0719
2023-08-17 2023-06-30 13F/A-2 iShares Core MSCI Totl Intl STCK ETF COM 46432F834 46,719 -1,556 -3.22 2,926 -2.17 1.0553
2023-07-26 2023-06-30 13F iShares Core MSCI Totl Intl STCK ETF COM 46432F834 46,719 -1,556 2,926 1.0496
2023-05-09 2023-03-31 13F iShares Core MSCI Totl Intl STCK ETF CORE MSCI TOTAL 46432F834 48,275 1,385 2.95 2,991 149,400.00 1.1133
2023-01-30 2022-12-31 13F iShares Core MSCI Totl Intl STCK ETF ETF 46432F834 46,890 -4,540 -8.83 3 -99.92 1.2872
2022-11-09 2022-09-30 13F iShares Core MSCI Totl Intl STCK ETF 46432F834 51,430 51,430 2,619 1.2133
2021-05-17 2021-03-31 13F iShares Core MSCI Totl Intl STCK ETF CORE MSCI TOTAL 46432F834 0 -29,074 -100.00 0 -100.00
2021-03-31 2020-12-31 13F iShares Core MSCI Totl Intl STCK ETF CORE MSCI TOTAL 46432F834 29,074 1,045 3.73 1,953 19.45 0.8703
2020-11-13 2020-09-30 13F iShares Core MSCI Totl Intl STCK ETF CORE MSCI TOTAL 46432F834 28,029 28,029 1,635 0.8191
2020-08-13 2020-06-30 13F ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI EAFE 46432F834 0 -28,246 -100.00 0 -100.00
2020-05-14 2020-03-31 13F ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI EAFE 46432F834 28,246 8,303 41.63 1,328 10.12 0.9493
2019-11-21 2019-09-30 13F/A-1 ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI EAFE 46432F834 19,943 3,809 23.61 1,206 27.08 0.7138
2019-11-15 2019-09-30 13F ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI EAFE 46432F834 300,533 284,399 17,151 624,192.9637
2019-08-13 2019-06-30 13F ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI EAFE 46432F834 16,134 -2,348 -12.70 949 -2.27 0.6028
2019-02-04 2018-12-31 13F ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI TOTAL 46432F834 18,482 12,451 206.45 971 166.76 0.7358
2018-11-14 2018-09-30 13F ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI TOTAL 46432F834 6,031 -454 -7.00 364 -6.67 0.2311
2018-08-13 2018-06-30 13F ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI TOTAL 46432F834 6,485 709 12.27 390 8.94 0.2741
2018-05-15 2018-03-31 13F ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI TOTAL 46432F834 5,776 5,776 358 0.2637
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.