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

SecurityIXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
InstitutionCalton & Associates, Inc.
Latest Disclosed Ownership4,012 shares
Latest Disclosed Value $ 347,599
Calton & Associates, Inc. reports 0.52% decrease in ownership of IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF

On May 13, 2026 - Calton & Associates, Inc. filed a 13F-HR form disclosing ownership of 4,012 shares of iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) valued at $347,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,033 shares of iShares Trust - iShares Core MSCI Total International Stock ETF. This represents a change in shares of -0.52% during the quarter. The current value of the position is $374,360 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)
2026-05-13 2026-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 4,012 -21 -0.52 348 1.76 0.0499
2026-02-10 2025-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 4,033 389 10.68 341 13.67 0.0501
2025-11-07 2025-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 3,644 690 23.36 301 31.58 0.0452
2025-08-12 2025-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 2,954 2,954 228 0.0395
2022-07-12 2022-06-30 13F ISHARES CORE INTL STOCK ETF CORE MSCI TOTAL 46432F834 0 -3,317 -100.00 0 -100.00
2022-04-26 2022-03-31 13F/A-1 ISHARES CORE INTL STOCK ETF CORE MSCI TOTAL 46432F834 3,317 -3,941 -54.30 220 -57.20 0.0654
2022-04-12 2022-03-31 13F ISHARES CORE INTL STOCK ETF CORE MSCI TOTAL 46432F834 3,317 -3,941 220 0.0656
2022-01-13 2021-12-31 13F ISHARES CORE INTL STOCK ETF CORE MSCI TOTAL 46432F834 7,258 -34,021 -82.42 514 -82.46 0.1371
2021-11-05 2021-09-30 13F ISHARES CORE INTL STOCK ETF CORE MSCI TOTAL 46432F834 41,279 -29,056 -41.31 2,930 -43.17 0.6413
2021-08-11 2021-06-30 13F ISHARES CORE INTL STOCK ETF CORE MSCI TOTAL 46432F834 70,335 -53 -0.08 5,156 4.22 0.9795
2021-05-03 2021-03-31 13F ISHARES CORE INTL STOCK ETF CORE MSCI TOTAL 46432F834 70,388 2,299 3.38 4,947 8.13 0.9629
2021-01-25 2020-12-31 13F ISHARES CORE INTL STOCK ETF CORE MSCI TOTAL 46432F834 68,089 23,854 53.93 4,575 77.26 0.8164
2020-10-30 2020-09-30 13F ISHARES CORE INTL STOCK ETF CORE MSCI TOTAL 46432F834 44,235 3,201 7.80 2,581 15.38 0.5301
2020-08-10 2020-06-30 13F ISHARES CORE INTL STOCK ETF CORE MSCI TOTAL 46432F834 41,034 -880 -2.10 2,237 13.55 0.4874
2020-04-30 2020-03-31 13F ISHARES CORE INTL STOCK ETF CORE MSCI TOTAL 46432F834 41,914 -10,370 -19.83 1,970 -39.12 0.4876
2020-02-03 2019-12-31 13F ISHARES CORE INTL STOCK ETF CORE MSCI TOTAL 46432F834 52,284 3,192 6.50 3,236 14.10 0.6502
2019-11-07 2019-09-30 13F ISHARES CORE INTL STOCK ETF CORE MSCI TOTAL 46432F834 49,092 11,264 29.78 2,836 27.86 0.6300
2019-07-09 2019-06-30 13F ISHARES CORE INTL STOCK ETF CORE MSCI TOTAL 46432F834 37,828 9,040 31.40 2,218 32.66 0.6263
2019-04-25 2019-03-31 13F ISHARES CORE INTL STOCK ETF CORE MSCI TOTAL 46432F834 28,788 28,788 1,672 0.5093
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.