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

SecurityIXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
InstitutionBrandywine Oak Private Wealth Llc
Latest Disclosed Ownership23,764 shares
Latest Disclosed Value $ 2,058,898
Brandywine Oak Private Wealth Llc reports 0.19% increase in ownership of IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF

On April 20, 2026 - Brandywine Oak Private Wealth Llc filed a 13F-HR form disclosing ownership of 23,764 shares of iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) valued at $2,058,913 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 23,718 shares of iShares Trust - iShares Core MSCI Total International Stock ETF. This represents a change in shares of 0.19% during the quarter. The current value of the position is $2,217,419 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)
2026-04-20 2026-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 23,764 46 0.19 2,059 2.54 0.1731
2026-02-03 2025-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 23,718 39 0.16 2,007 2.66 0.1685
2025-10-30 2025-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 23,679 329 1.41 1,955 8.31 0.1698
2025-07-24 2025-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 23,350 -6,476 -21.71 1,805 -13.30 0.1671
2025-05-07 2025-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 29,826 -105 -0.35 2,082 5.20 0.2042
2025-01-27 2024-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 29,931 542 1.84 1,980 -7.26 0.1935
2024-11-07 2024-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 29,389 -10 -0.03 2,134 7.45 0.2065
2024-07-30 2024-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 29,399 101 0.34 1,986 -0.10 0.2040
2024-05-07 2024-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 29,298 -279 -0.94 1,988 3.54 0.2072
2024-02-05 2023-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 29,577 50 0.17 1,920 8.41 0.2133
2023-11-14 2023-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 29,527 -3,519 -10.65 1,771 -14.40 0.2079
2023-08-11 2023-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 33,046 752 2.33 2,069 3.45 0.2316
2023-05-10 2023-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 32,294 -2,557 -7.34 2,001 -0.84 0.2335
2023-02-06 2022-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 34,851 -1,725 -4.72 2,017 8.32 0.2509
2022-11-14 2022-09-30 13F ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 36,576 -6,351 -14.79 1,862 -23.94 0.2527
2022-07-22 2022-06-30 13F ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 42,927 462 1.09 2,448 -13.44 0.3132
2022-05-02 2022-03-31 13F ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 42,465 3,679 9.49 2,828 3.10 0.3234
2022-02-07 2021-12-31 13F ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 38,786 7,516 24.04 2,743 22.67 0.2996
2021-10-18 2021-09-30 13F ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 31,270 338 1.09 2,236 -1.37 0.2597
2021-08-09 2021-06-30 13F ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 30,932 778 2.58 2,267 6.98 0.2646
2021-05-06 2021-03-31 13F ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 30,154 -2,417 -7.42 2,119 -3.15 0.3122
2021-02-08 2020-12-31 13F ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 32,571 -5,325 -14.05 2,188 -1.00 0.3336
2020-10-16 2020-09-30 13F ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 37,896 -1,941 -4.87 2,210 1.80 0.3694
2020-08-06 2020-06-30 13F ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 39,837 11,469 40.43 2,171 63.36 0.3858
2020-05-06 2020-03-31 13F ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 28,368 7,217 34.12 1,329 1.53 0.2744
2020-01-28 2019-12-31 13F ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 21,151 690 3.37 1,309 10.84 0.2382
2019-10-30 2019-09-30 13F ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 20,461 -5,508 -21.21 1,181 -22.40 0.2238
2019-07-22 2019-06-30 13F ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 25,969 542 2.13 1,522 3.12 0.3043
2019-05-09 2019-03-31 13F ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 25,427 728 2.95 1,476 14.24 0.3077
2019-02-14 2018-12-31 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK CORE MSCI TOTAL 46432F834 24,699 24,699 1,292 0.2903
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.