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

SecurityIXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership965,085 shares
Latest Disclosed Value $ 83,631,518
Advisor Group Holdings, Inc. reports 25.45% increase in ownership of IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 965,085 shares of iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) valued at $83,614,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 769,302 shares of iShares Trust - iShares Core MSCI Total International Stock ETF. This represents a change in shares of 25.45% during the quarter. The current value of the position is $90,052,081 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 965,085 195,783 25.45 83,632 28.41 0.0712
2026-02-17 2025-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 769,302 -152,083 -16.51 65,131 -13.58 0.0952
2025-11-14 2025-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 921,385 87,202 10.45 75,362 20.11 0.1055
2025-09-04 2025-06-30 13F/A-1 SHARES TR CORE MSCI TOTAL 46432F834 834,183 291,664 53.76 62,741 65.63 0.1117
2025-08-13 2025-06-30 13F SHARES TR CORE MSCI TOTAL 46432F834 729,675 187,156 50,986 0.0590
2025-05-12 2025-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 542,519 60,010 12.44 37,882 18.68 0.0844
2025-06-06 2024-12-31 13F/A-1 ISHARES TR CORE MSCI TOTAL 46432F834 482,509 -16,423 -3.29 31,920 -11.93 0.0716
2025-02-07 2024-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 461,154 -37,778 32,499 0.0829
2024-11-13 2024-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 498,932 -40,507 -7.51 36,242 -0.57 0.0817
2024-08-13 2024-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 539,439 -189,096 -25.96 36,449 -26.28 0.0861
2024-05-10 2024-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 728,535 -363,573 -33.29 49,442 -30.28 0.1104
2024-02-12 2023-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 1,092,108 -50,344 -4.41 70,917 3.47 0.1241
2023-11-13 2023-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 1,142,452 324,795 39.72 68,540 34.00 0.1013
2023-08-21 2023-06-30 13F/A-1 ISHARES TR CORE MSCI TOTAL 46432F834 817,657 257,673 46.01 51,149 47.37 0.0918
2023-08-10 2023-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 819,444 259,460 51,148 0.0139
2023-05-12 2023-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 559,984 -208,220 -27.10 34,708 -21.94 0.0653
2023-02-10 2022-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 768,204 73,284 10.55 44,467 25.67 0.0900
2022-11-14 2022-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 694,920 46,417 7.16 35,384 -4.32 0.0809
2022-08-10 2022-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 648,503 -14,759 -2.23 36,981 -8.89 0.0816
2022-05-04 2022-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 663,262 -114,914 -14.77 40,590 -26.51 0.0788
2022-02-03 2021-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 778,176 308,241 65.59 55,232 65.49 0.1045
2021-11-05 2021-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 469,935 9,400 2.04 33,375 -1.14 0.0695
2021-08-02 2021-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 460,535 47,294 11.44 33,759 16.09 0.0731
2021-05-13 2021-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 413,241 24,656 6.35 29,081 11.39 0.0700
2021-02-10 2020-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 388,585 21,049 5.73 26,108 22.56 0.0697
2020-11-12 2020-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 367,536 18,078 5.17 21,303 11.81 0.0637
2020-08-14 2020-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 349,458 -93,659 -21.14 19,053 -8.56 0.0639
2020-05-18 2020-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 443,117 443,117 20,837 0.0853
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.