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

SecurityIXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership104,141 shares
Latest Disclosed Value $ 9,022,776
Baird Financial Group, Inc. reports 18.74% increase in ownership of IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 104,141 shares of iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) valued at $9,022,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 87,708 shares of iShares Trust - iShares Core MSCI Total International Stock ETF. This represents a change in shares of 18.74% during the quarter. The current value of the position is $9,717,397 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 104,141 16,433 18.74 9,023 21.54 0.0076
2026-02-13 2025-12-31 13F ISHARES TR CORE MSCI TOTAL COMMON 46432F834 87,708 2,739 3.22 7,424 5.80 0.0116
2025-11-13 2025-09-30 13F ISHARES TR CORE MSCI TOTAL COMMON 46432F834 84,969 2,062 2.49 7,017 9.47 0.0113
2025-08-13 2025-06-30 13F ISHARES TR CORE MSCI TOTAL COMMON 46432F834 82,907 -7,601 -8.40 6,410 1.44 0.0112
2025-05-15 2025-03-31 13F ISHARES TR CORE MSCI TOTAL COMMON 46432F834 90,508 1,027 1.15 6,318 6.76 0.0122
2025-02-14 2024-12-31 13F ISHS CORE TTL INTL ETF COMMON 46432F834 89,481 -4,608 -4.90 5,918 -13.39 0.0113
2024-11-14 2024-09-30 13F ISHS CORE TTL INTL ETF COMMON 46432F834 94,089 1,261 1.36 6,834 8.96 0.0133
2024-08-14 2024-06-30 13F ISHS CORE TTL INTL ETF COMMON 46432F834 92,828 402 0.43 6,271 -0.02 0.0130
2024-05-14 2024-03-31 13F ISHS CORE TTL INTL ETF COMMON 46432F834 92,426 3,012 3.37 6,272 8.04 0.0132
2024-02-14 2023-12-31 13F ISHS CORE TTL INTL ETF COMMON 46432F834 89,414 8,556 10.58 5,806 19.69 0.0132
2023-11-13 2023-09-30 13F ISHS CORE TTL INTL ETF COMMON 46432F834 80,858 -4,125 -4.85 4,851 -8.85 0.0132
2023-08-11 2023-06-30 13F ISHS CORE TTL INTL ETF COMMON 46432F834 84,983 -7,198 -7.81 5,322 -6.81 0.0140
2023-05-15 2023-03-31 13F ISHS CORE TTL INTL ETF COMMON 46432F834 92,181 1,188 1.31 5,711 114,100.00 0.0141
2023-02-13 2022-12-31 13F ISHS CORE TTL INTL ETF COMMON 46432F834 90,993 7,835 9.42 5 -99.88 0.0139
2022-11-15 2022-09-30 13F ISHS CORE TTL INTL ETF COMMON 46432F834 83,158 5,132 6.58 4,234 -4.85 0.0125
2022-08-08 2022-06-30 13F ISHS CORE TTL INTL ETF COMMON 46432F834 78,026 2 0.00 4,450 -14.34 0.0124
2022-05-13 2022-03-31 13F ISHS CORE TTL INTL ETF COMMON 46432F834 78,024 2,552 3.38 5,195 -2.97 0.0128
2022-02-09 2021-12-31 13F ISHS CORE TTL INTL ETF COMMON 46432F834 75,472 3,172 4.39 5,354 4.31 0.0125
2021-11-12 2021-09-30 13F ISHS CORE TTL INTL ETF COMMON 46432F834 72,300 1,870 2.66 5,133 -0.58 0.0131
2021-08-11 2021-06-30 13F ISHS CORE TTL INTL ETF COMMON 46432F834 70,430 2,026 2.96 5,163 7.41 0.0134
2021-05-13 2021-03-31 13F ISHS CORE TTL INTL ETF COMMON 46432F834 68,404 5,477 8.70 4,807 13.69 0.0135
2021-02-11 2020-12-31 13F ISHS CORE TTL INTL ETF COMMON 46432F834 62,927 -1,861 -2.87 4,228 11.85 0.0126
2020-11-12 2020-09-30 13F ISHS CORE TTL INTL ETF COMMON 46432F834 64,788 -736 -1.12 3,780 5.82 0.0130
2020-10-22 2020-06-30 13F/A-1 ISHS CORE TTL INTL ETF COMMON 46432F834 65,524 -2,237 -3.30 3,572 12.15 0.0135
2020-08-14 2020-06-30 13F ISHS CORE TTL INTL ETF ETF - E 46432F834 66,265 -1,496 4,102 8,129.2320
2020-05-14 2020-03-31 13F ISHS CORE TTL INTL ETF COMMON 46432F834 67,761 2,898 4.47 3,185 -20.67 0.0145
2020-02-14 2019-12-31 13F ISHS CORE TTL INTL ETF COMMON 46432F834 64,863 3,427 5.58 4,015 13.13 0.0144
2019-11-14 2019-09-30 13F ISHS CORE TTL INTL ETF COMMON 46432F834 61,436 -26,284 -29.96 3,549 -31.01 0.0140
2019-08-14 2019-06-30 13F ISHS CORE TTL INTL ETF COMMON 46432F834 87,720 1,354 1.57 5,144 2.57 0.0200
2019-05-14 2019-03-31 13F ISHS CORE TTL INTL ETF COMMON 46432F834 86,366 1,846 2.18 5,015 12.95 0.0293
2019-02-14 2018-12-31 13F ISHS CORE TTL INTL ETF COMMON 46432F834 84,520 3,449 4.25 4,440 -9.41 0.0301
2018-11-13 2018-09-30 13F iShares Core MSCI Total Intl Stk ETF COMMON 46432F834 81,071 561 0.70 4,901 1.24 0.0307
2018-08-13 2018-06-30 13F ISHS CORE TTL INTL ETF COMMON 46432F834 80,510 4,783 6.32 4,841 1.40 0.0329
2018-05-14 2018-03-31 13F ISHS CORE TTL INTL ETF COMMON 46432F834 75,727 24,528 47.91 4,774 47.80 0.0336
2018-02-09 2017-12-31 13F ISHS CORE TTL INTL ETF COMMON 46432F834 51,199 5,265 11.46 3,230 15.32 0.0229
2017-11-14 2017-09-30 13F ISHS CORE TTL INTL ETF COMMON 46432F834 45,934 3,404 8.00 2,801 14.80 0.0211
2017-08-14 2017-06-30 13F ISHS CORE TTL INTL ETF COMMON 46432F834 42,530 9,818 30.01 2,440 36.24 0.0191
2017-06-19 2017-03-31 13F/A-1 ISHS CORE TTL INTL ETF COMMON 46432F834 32,712 9,054 38.27 1,791 50.00 0.0145
2017-05-09 2017-03-31 13F ISHS CORE TTL INTL ETF COMMON 46432F834 32,712 1,791
2017-02-10 2016-12-31 13F ISHS CORE TTL INTL ETF COMMON 46432F834 23,658 5,045 27.10 1,194 22.84 0.0104
2016-11-10 2016-09-30 13F ISHS CORE TTL INTL ETF COMMON 46432F834 18,613 3,872 26.27 972 34.63 0.0087
2016-08-11 2016-06-30 13F ISHS CORE TTL INTL ETF COMMON 46432F834 14,741 2,122 16.82 722 15.71 0.0066
2016-05-12 2016-03-31 13F ISHS CORE TTL INTL ETF ETF - E 46432F834 12,619 721 6.06 624 5.94 0.0060
2016-02-11 2015-12-31 13F ISHS CORE TTL INTL ETF COMMON 46432F834 11,898 158 1.35 589 2.79 0.0059
2015-11-12 2015-09-30 13F ISHS CORE TTL INTL ETF COMMON 46432F834 11,740 3,018 34.60 573 19.13 0.0061
2015-08-14 2015-06-30 13F ISHS CORE TTL INTL ETF COMMON 46432F834 8,722 8,722 481 0.0047
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.