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

SecurityIXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
InstitutionRitholtz Wealth Management
Latest Disclosed Ownership9,556 shares
Latest Disclosed Value $ 827,931
Ritholtz Wealth Management reports 8.65% increase in ownership of IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF

On April 20, 2026 - Ritholtz Wealth Management filed a 13F-HR form disclosing ownership of 9,556 shares of iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) valued at $827,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 8,795 shares of iShares Trust - iShares Core MSCI Total International Stock ETF. This represents a change in shares of 8.65% during the quarter. The current value of the position is $926,168 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)
2026-04-20 2026-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 9,556 761 8.65 828 11.16 0.0144
2026-01-23 2025-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 8,795 109 1.25 744 3.77 0.0136
2025-10-28 2025-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 8,686 -691 -7.37 717 -0.97 0.0139
2025-07-28 2025-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 9,377 868 10.20 725 21.89 0.0160
2025-04-17 2025-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 8,509 -2,703 -24.11 594 -19.84 0.0177
2025-01-15 2024-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 11,212 5,157 85.17 742 68.79 0.0218
2024-10-10 2024-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 6,055 6,055 440 0.0133
2021-01-19 2020-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 0 -15,225 -100.00 0 -100.00
2020-10-23 2020-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 15,225 15,225 888 0.0997
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.