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

SecurityIXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
InstitutionCahaba Wealth Management, Inc.
Latest Disclosed Ownership1,768,120 shares
Latest Disclosed Value $ 153,189,919
Cahaba Wealth Management, Inc. reports 0.88% increase in ownership of IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF

On April 29, 2026 - Cahaba Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 1,768,120 shares of iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) valued at $153,189,917 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 1,752,628 shares of iShares Trust - iShares Core MSCI Total International Stock ETF. This represents a change in shares of 0.88% during the quarter. The current value of the position is $164,983,277 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)
2026-04-29 2026-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 1,768,120 15,492 0.88 153,190 3.27 10.3994
2026-01-07 2025-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 1,752,628 49,721 2.92 148,342 5.49 10.3270
2025-10-17 2025-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 1,702,907 13,265 0.79 140,626 7.66 10.1830
2025-07-16 2025-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 1,689,642 -22,471 -1.31 130,626 9.29 10.1518
2025-05-01 2025-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 1,712,113 22,782 1.35 119,523 6.97 9.8912
2025-02-13 2024-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 1,689,331 41,760 2.53 111,732 -6.63 9.2459
2024-10-18 2024-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 1,647,571 22,255 1.37 119,663 8.98 9.8746
2024-08-05 2024-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 1,625,316 42,092 2.66 109,806 2.21 9.6840
2024-04-22 2024-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 1,583,224 55,912 3.66 107,438 8.34 9.7684
2024-01-23 2023-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 1,527,312 29,771 1.99 99,168 10.39 9.8334
2023-10-18 2023-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 1,497,541 22,522 1.53 89,838 -2.74 9.8957
2023-07-26 2023-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 1,475,019 24,932 1.72 92,366 2.82 9.9837
2023-05-04 2023-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 1,450,087 37,575 2.66 89,833 9.88 10.2751
2023-01-30 2022-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 1,412,512 35,672 2.59 81,756 16.61 10.1438
2022-10-19 2022-09-30 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF CORE MSCI TOTAL 46432F834 1,376,840 37,861 2.83 70,108 -8.19 9.6943
2022-07-19 2022-06-30 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF CORE MSCI TOTAL 46432F834 1,338,979 91,080 7.30 76,361 -1.64 10.8980
2022-05-05 2022-03-31 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF CORE MSCI TOTAL 46432F834 1,247,899 272,021 27.87 77,631 12.14 10.6574
2022-02-01 2021-12-31 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF CORE MSCI TOTAL 46432F834 975,878 63,656 6.98 69,229 6.89 9.1831
2021-10-15 2021-09-30 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF CORE MSCI TOTAL 46432F834 912,222 19,341 2.17 64,767 0.13 9.5321
2021-08-13 2021-06-30 13F/A-1 ISHARES TRUST CORE MSCI TOTAL INTL STK ETF CORE MSCI TOTAL 46432F834 892,881 -49,079 -5.21 64,680 -2.30 9.9922
2021-08-10 2021-06-30 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF CORE MSCI TOTAL 46432F834 941,960 0 66,200 10.2756
2021-05-06 2021-03-31 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF CORE MSCI TOTAL 46432F834 941,960 21,125 2.29 66,200 2.48 10.2653
2021-02-10 2020-12-31 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF CORE MSCI TOTAL 46432F834 920,835 46,988 5.38 64,596 26.71 10.6362
2020-10-27 2020-09-30 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF CORE MSCI TOTAL 46432F834 873,847 27,003 3.19 50,980 3.05 10.0641
2020-08-03 2020-06-30 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF CORE MSCI TOTAL 46432F834 846,844 40,707 5.05 49,472 30.55 10.2126
2020-04-30 2020-03-31 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF CORE MSCI TOTAL 46432F834 806,137 20,278 2.58 37,896 -22.10 9.6559
2020-02-10 2019-12-31 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF CORE MSCI TOTAL 46432F834 785,859 52,831 7.21 48,644 14.89 10.7745
2019-10-23 2019-09-30 13F ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 733,028 43,824 6.36 42,339 4.76 10.1060
2019-07-31 2019-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 689,204 48,027 7.49 40,414 8.54 10.0901
2019-04-08 2019-03-31 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF CORE MSCI TOTAL 46432F834 641,177 65,327 11.34 37,233 23.09 10.0565
2019-01-14 2018-12-31 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF CORE MSCI TOTAL 46432F834 575,850 186,529 47.91 30,249 28.53 9.3327
2018-10-04 2018-09-30 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF CORE MSCI TOTAL 46432F834 389,321 33,648 9.46 23,534 8.78 7.7044
2018-07-26 2018-06-30 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF CORE MSCI TOTAL 46432F834 355,673 42,765 13.67 21,635 11.43 7.5098
2018-04-05 2018-03-31 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF CORE MSCI TOTAL 46432F834 312,908 33,741 12.09 19,415 10.26 7.6545
2018-01-24 2017-12-31 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 279,167 39,186 16.33 17,609 20.33 7.1732
2017-10-12 2017-09-30 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 239,981 239,981 14,634 6.7106
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.