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

SecurityIXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership2,126,467 shares
Latest Disclosed Value $ 184,259,001
Ameriprise Financial Inc reports 3.29% increase in ownership of IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 2,126,467 shares of iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) valued at $184,237,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,058,761 shares of iShares Trust - iShares Core MSCI Total International Stock ETF. This represents a change in shares of 3.29% during the quarter. The current value of the position is $198,420,636 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 CORE INTL STOCK ETF COM 46432F834 2,126,467 67,706 3.29 184,259 5.74 0.0079
2026-02-17 2025-12-31 13F ISHARES CORE INTL STOCK ETF COM 46432F834 2,058,761 198,150 10.65 174,253 12.61 0.0394
2025-11-14 2025-09-30 13F ISHARES CORE INTL STOCK ETF COM 46432F834 1,860,611 92,193 5.21 154,746 13.19 0.0355
2025-08-14 2025-06-30 13F ISHARES CORE INTL STOCK ETF COM 46432F834 1,768,418 -66,103 -3.60 136,720 6.73 0.0337
2025-05-14 2025-03-31 13F ISHARES CORE INTL STOCK ETF COM 46432F834 1,834,521 -525,721 -22.27 128,094 -17.91 0.0346
2025-02-14 2024-12-31 13F ISHARES CORE INTL STOCK ETF COM 46432F834 2,360,242 322,239 15.81 156,050 4.76 0.0400
2024-11-14 2024-09-30 13F ISHARES CORE INTL STOCK ETF COM 46432F834 2,038,003 -131,485 -6.06 148,962 1.63 0.0382
2024-08-14 2024-06-30 13F ISHARES CORE INTL STOCK ETF COM 46432F834 2,169,488 55,280 2.61 146,574 2.16 0.0397
2024-05-15 2024-03-31 13F ISHARES CORE INTL STOCK ETF COM 46432F834 2,114,208 -226,587 -9.68 143,478 -5.61 0.0395
2024-02-14 2023-12-31 13F ISHARES CORE INTL STOCK ETF COM 46432F834 2,340,795 -732,722 -23.84 152,007 -17.66 0.0455
2023-11-14 2023-09-30 13F ISHARES CORE INTL STOCK ETF COM 46432F834 3,073,517 -410,024 -11.77 184,602 -15.37 0.0606
2023-08-14 2023-06-30 13F ISHARES CORE INTL STOCK ETF COM 46432F834 3,483,541 313,213 9.88 218,134 11.06 0.0684
2023-05-22 2023-03-31 13F/A-1 ISHARES CORE INTL STOCK ETF COM 46432F834 3,170,328 157,197 5.22 196,414 11.56 0.0644
2023-05-15 2023-03-31 13F ISHARES MSCI USA MOMENTUM FA COM 46432F834 3,170,328 157,197 196,414 0.0119
2023-02-14 2022-12-31 13F ISHARES CORE INTL STOCK ETF COM 46432F834 3,013,131 162,484 5.70 176,065 21.33 0.0603
2022-11-14 2022-09-30 13F ISHARES CORE INTL STOCK ETF COM 46432F834 2,850,647 -348,895 -10.90 145,116 -20.42 0.0537
2022-08-15 2022-06-30 13F ISHARES CORE INTL STOCK ETF COM 46432F834 3,199,542 300,882 10.38 182,352 -5.60 0.0636
2022-05-16 2022-03-31 13F ISHARES CORE INTL STOCK ETF COM 46432F834 2,898,660 -794,601 -21.51 193,172 -26.31 0.0570
2022-02-14 2021-12-31 13F ISHARES CORE INTL STOCK ETF COM 46432F834 3,693,261 603,535 19.53 262,143 19.77 0.0725
2021-11-15 2021-09-30 13F ISHARES CORE INTL STOCK ETF COM 46432F834 3,089,726 19,744 0.64 218,870 -2.67 0.0699
2021-08-16 2021-06-30 13F ISHARES CORE INTL STOCK ETF COM 46432F834 3,069,982 248,453 8.81 224,870 13.91 0.0695
2021-05-17 2021-03-31 13F ISHARES CORE INTL STOCK ETF COM 46432F834 2,821,529 295,059 11.68 197,406 16.42 0.0656
2021-02-12 2020-12-31 13F ISHARES CORE INTL STOCK ETF COM 46432F834 2,526,470 922,077 57.47 169,558 81.16 0.0601
2020-11-16 2020-09-30 13F ISHARES CORE INTL STOCK ETF COM 46432F834 1,604,393 67,161 4.37 93,594 11.67 0.0381
2020-08-14 2020-06-30 13F ISHARES CORE INTL STOCK ETF COM 46432F834 1,537,232 -500,499 -24.56 83,814 -12.63 0.0359
2020-05-15 2020-03-31 13F ISHARES CORE INTL STOCK ETF COM 46432F834 2,037,731 308,942 17.87 95,925 -10.34 0.0504
2020-02-14 2019-12-31 13F ISHARES CORE INTL STOCK ETF COM 46432F834 1,728,789 -207,707 -10.73 106,992 -4.31 0.0445
2019-11-14 2019-09-30 13F ISHARES CORE INTL STOCK ETF COM 46432F834 1,936,496 134,733 7.48 111,816 5.89 0.0501
2019-08-14 2019-06-30 13F ISHARES CORE INTL STOCK ETF COM 46432F834 1,801,763 79,049 4.59 105,592 5.58 0.0473
2019-05-15 2019-03-31 13F ISHARES CORE INTL STOCK ETF COM 46432F834 1,722,714 290,628 20.29 100,015 33.12 0.0460
2019-02-14 2018-12-31 13F ISHARES CORE INTL STOCK ETF COM 46432F834 1,432,086 785,124 121.36 75,130 92.52 0.0376
2018-11-14 2018-09-30 13F ISHARES CORE INTL STOCK ETF COM 46432F834 646,962 42,579 7.05 39,024 7.47 0.0136
2018-08-14 2018-06-30 13F ISHARES CORE INTL STOCK ETF COM 46432F834 604,383 315,251 109.03 36,313 99.28 0.0161
2018-05-14 2018-03-31 13F ISHARES CORE INTL STOCK ETF COM 46432F834 289,132 27,103 10.34 18,222 10.47 0.0082
2018-02-12 2017-12-31 13F ISHARES CORE INTL STOCK ETF COM 46432F834 262,029 31,128 13.48 16,495 17.16 0.0075
2017-11-07 2017-09-30 13F ISHARES CORE INTL STOCK ETF COM 46432F834 230,901 31,591 15.85 14,079 22.23 0.0067
2017-08-10 2017-06-30 13F ISHARES CORE INTL STOCK ETF COM 46432F834 199,310 -1,541 -0.77 11,518 4.75 0.0058
2017-05-05 2017-03-31 13F ISHARES CORE INTL STOCK ETF COM 46432F834 200,851 107,988 116.29 10,996 128.89 0.0057
2017-02-03 2016-12-31 13F ISHARES CORE INTL STOCK ETF COM 46432F834 92,863 24,277 35.40 4,804 34.34 0.0026
2016-11-08 2016-09-30 13F ISHARES CORE INTL STOCK ETF COM 46432F834 68,586 4,187 6.50 3,576 13.42 0.0020
2016-08-08 2016-06-30 13F ISHARES CORE INTL STOCK ETF COM 46432F834 64,399 -8,808 -12.03 3,153 -12.88 0.0018
2016-05-12 2016-03-31 13F ISHARES CORE INTL STOCK ETF COM 46432F834 73,207 -32,398 -30.68 3,619 -30.74 0.0022
2016-02-11 2015-12-31 13F ISHARES CORE INTL STOCK ETF COM 46432F834 105,605 22,096 26.46 5,225 28.10 0.0031
2015-11-12 2015-09-30 13F ISHARES CORE INTL STOCK ETF COM 46432F834 83,509 26,090 45.44 4,079 28.92 0.0025
2015-08-13 2015-06-30 13F ISHARES CORE INTL STOCK ETF COM 46432F834 57,419 25,291 78.72 3,164 77.75 0.0018
2015-05-14 2015-03-31 13F ISHARES CORE INTL STOCK ETF COM 46432F834 32,128 22,502 233.76 1,780 246.98 0.0010
2015-02-13 2014-12-31 13F ISHARES CORE INTL STOCK ETF COM 46432F834 9,626 5,237 119.32 513 107.69 0.0003
2014-11-14 2014-09-30 13F ISHARES CORE INTL STOCK ETF COM 46432F834 4,389 3,205 270.69 247 247.89 0.0001
2014-08-13 2014-06-30 13F ISHARES CORE INTL STOCK ETF COM 46432F834 1,184 460 63.54 71 69.05 0.0000
2014-05-14 2014-03-31 13F ISHARES CORE INTL STOCK ETF COM 46432F834 724 144 24.83 42 27.27 0.0000
2014-02-14 2013-12-31 13F ISHARES CORE INTL STOCK ETF COM 46432F834 580 126 27.75 33 32.00 0.0000
2013-11-14 2013-09-30 13F ISHARES CORE MSCI COM 46432F834 454 189 71.32 25 92.31 0.0000
2013-08-14 2013-06-30 13F ISHARES CORE MSCI COM 46432F834 265 265 13 0.0000
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.