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

SecurityIXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
InstitutionComerica Bank
Latest Disclosed Ownership75,212 shares
Latest Disclosed Value $ 6,365,946
Comerica Bank reports 1.71% increase in ownership of IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 75,212 shares of iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) valued at $6,365,944 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 73,949 shares of iShares Trust - iShares Core MSCI Total International Stock ETF. This represents a change in shares of 1.71% during the quarter. The current value of the position is $7,018,032 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)
2026-01-29 2025-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 75,212 1,263 1.71 6,366 4.24 0.0207
2025-11-14 2025-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 73,949 -2,537 -3.32 6,107 3.26 0.0230
2025-08-14 2025-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 76,486 -377 -0.49 5,913 10.21 0.0230
2025-05-14 2025-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 76,863 -2,381 -3.00 5,366 2.37 0.0225
2025-02-14 2024-12-31 13F/A-1 ISHARES TR CORE MSCI TOTAL 46432F834 79,244 920 1.17 5,241 -7.86 0.0211
2025-02-14 2024-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 79,244 920 5,241 0.0176
2024-11-14 2024-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 78,324 2,094 2.75 5,689 10.45 0.0225
2024-08-15 2024-06-30 13F ISHARES CORE INTL STOCK ETF COMMON 46432F834 76,230 6,006 8.55 5,150 8.08 0.0214
2024-05-16 2024-03-31 13F ISHARES CORE INTL STOCK ETF COMMON 46432F834 70,224 508 0.73 4,765 5.28 0.0205
2024-02-14 2023-12-31 13F ISHARES CORE INTL STOCK ETF COMMON 46432F834 69,716 -1,143 -1.61 4,527 6.49 0.0208
2023-11-21 2023-09-30 13F ISHARES TR COMMON 46432F834 70,859 70,859 4,251 0.0221
2022-02-18 2021-12-31 13F ISHARES CORE INTL STOCK ETF CLO 46432F834 0 -7,432 -100.00 0 -100.00
2021-11-22 2021-09-30 13F ISHARES CORE INTL STOCK ETF CLO 46432F834 7,432 -102 -1.35 546 1.68 0.0033
2021-08-26 2021-06-30 13F ISHARES CORE INTL STOCK ETF CLO 46432F834 7,534 0 0.00 537 -2.36 0.0032
2021-04-28 2021-03-31 13F ISHARES CORE INTL STOCK ETF CLO 46432F834 7,534 0 0.00 550 4.17 0.0033
2021-01-28 2020-12-31 13F ISHARES CORE INTL STOCK ETF CLO 46432F834 7,534 0 0.00 528 16.81 0.0034
2020-10-30 2020-09-30 13F ISHARES CORE INTL STOCK ETF CLO 46432F834 7,534 0 0.00 452 3.43 0.0033
2020-07-31 2020-06-30 13F ISHARES CORE INTL STOCK ETF CLO 46432F834 7,534 -273 -3.50 437 14.40 0.0034
2020-05-01 2020-03-31 13F ISHARES CORE INTL STOCK ETF CLO 46432F834 7,807 0 0.00 382 -19.58 0.0035
2020-02-07 2019-12-31 13F ISHARES CORE INTL STOCK ETF CLO 46432F834 7,807 0 0.00 475 2.59 0.0036
2019-10-31 2019-09-30 13F ISHARES CORE INTL STOCK ETF CLO 46432F834 7,807 -1,943 -19.93 463 -18.91 0.0037
2019-08-02 2019-06-30 13F ISHARES CORE INTL STOCK ETF CLO 46432F834 9,750 -182 -1.83 571 -3.38 0.0046
2019-05-02 2019-03-31 13F ISHARES CORE INTL STOCK ETF CLO 46432F834 9,932 215 2.21 591 8.84 0.0048
2019-02-06 2018-12-31 13F ISHARES CORE INTL STOCK ETF CLO 46432F834 9,717 9,717 543 0.0046
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.