Current Market Value 41,168,852,701
Current Holdings 4247
Most Recent File Date 2025-06-26
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IXUS - iShares Core MSCI Total International Stock ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 4247 41,168,853
2025-03-27 2025-01-31 NPORT-P 4330 38,979,838
2024-12-26 2024-10-31 NPORT-P 4471 38,678,063
2024-09-27 2024-07-31 NPORT-P 4427 37,350,168
2024-06-27 2024-04-30 NPORT-P 4365 35,645,428
2024-03-27 2024-01-31 NPORT-P 4371 33,493,948
2023-12-27 2023-10-31 NPORT-P 4392 30,187,980
2023-09-26 2023-07-31 NPORT-P 4354 33,430,007
2023-06-27 2023-04-30 NPORT-P 4319 31,603,089
2023-03-29 2023-01-31 NPORT-P 4314 31,859,329
2022-12-27 2022-10-31 NPORT-P 4380 26,603,155
2022-09-27 2022-07-31 NPORT-P 4319 28,012,103
2022-06-27 2022-04-30 NPORT-P 4273 29,078,385
2022-03-29 2022-01-31 NPORT-P 4292 32,087,326
2021-12-28 2021-10-31 NPORT-P 4304 31,744,822
2021-09-28 2021-07-31 NPORT-P 4322 30,267,812
2021-06-28 2021-04-30 NPORT-P 4300 28,167,749
2021-03-31 2021-01-31 NPORT-P 4322 25,534,037
2020-12-28 2020-10-31 NPORT-P 4316 20,910,844
2020-09-28 2020-07-31 NPORT-P 4326 19,817,775
2020-03-27 2020-01-31 NPORT-P 4376 18,272,561
2019-12-26 2019-10-31 NPORT-P 4221 17,578,788