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

SecurityIXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership34,645 shares
Latest Disclosed Value $ 3,001,643
Valmark Advisers, Inc. reports 3.21% increase in ownership of IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 34,645 shares of iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) valued at $3,001,643 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 33,566 shares of iShares Trust - iShares Core MSCI Total International Stock ETF. This represents a change in shares of 3.21% during the quarter. The current value of the position is $3,362,644 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)
2026-05-01 2026-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 34,645 1,079 3.21 3,002 5.63 0.0357
2026-01-26 2025-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 33,566 1,002 3.08 2,841 5.65 0.0350
2025-10-24 2025-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 32,564 452 1.41 2,689 8.34 0.0347
2025-07-23 2025-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 32,112 -353 -1.09 2,483 9.53 0.0345
2025-04-23 2025-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 32,465 829 2.62 2,266 8.32 0.0342
2025-01-30 2024-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 31,636 217 0.69 2,092 -8.29 0.0324
2024-10-25 2024-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 31,419 -198 -0.63 2,282 6.79 0.0357
2024-08-01 2024-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 31,617 -654 -2.03 2,136 -2.42 0.0363
2024-05-06 2024-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 32,271 -1,124 -3.37 2,190 0.97 0.0381
2024-02-02 2023-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 33,395 1,390 4.34 2,168 12.98 0.0406
2023-11-08 2023-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 32,005 -1,385 -4.15 1,920 -8.18 0.0398
2023-08-03 2023-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 33,390 3,188 10.56 2,091 11.70 0.0425
2023-05-02 2023-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 30,202 5,907 24.31 1,871 33.07 0.0403
2023-02-07 2022-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 24,295 49 0.20 1,406 13.85 0.0324
2022-11-03 2022-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 24,246 364 1.52 1,235 -9.32 0.0249
2022-08-01 2022-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 23,882 324 1.38 1,362 -13.14 0.0264
2022-05-10 2022-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 23,558 397 1.71 1,568 -4.56 0.0276
2022-02-02 2021-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 23,161 -1,320 -5.39 1,643 -5.47 0.0283
2021-11-09 2021-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 24,481 152 0.62 1,738 -2.52 0.0318
2021-08-06 2021-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 24,329 2,180 9.84 1,783 14.52 0.0326
2021-05-04 2021-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 22,149 1,347 6.48 1,557 11.37 0.0300
2021-02-03 2020-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 20,802 616 3.05 1,398 18.68 0.0284
2020-11-09 2020-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 20,186 13,460 200.12 1,178 220.98 0.0268
2020-07-31 2020-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 6,726 1,022 17.92 367 36.94 0.0086
2020-05-01 2020-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 5,704 0 0.00 268 -24.08 0.0070
2020-01-31 2019-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 5,704 0 0.00 353 7.29 0.0077
2019-11-06 2019-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 5,704 0 0.00 329 -1.50 0.0073
2019-08-07 2019-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 5,704 0 0.00 334 0.91 0.0073
2019-05-10 2019-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 5,704 5,704 331 0.0074
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.