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

SecurityIXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership4,884 shares
Latest Disclosed Value $ 423,136
Continuum Advisory, LLC reports 9.57% decrease in ownership of IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 4,884 shares of iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) valued at $423,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,401 shares of iShares Trust - iShares Core MSCI Total International Stock ETF. This represents a change in shares of -9.57% during the quarter. The current value of the position is $473,357 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)
2026-04-22 2026-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 4,884 -517 -9.57 423 -7.44 0.0406
2026-02-10 2025-12-31 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 5,401 -2,030 -27.32 457 -25.45 0.0458
2025-10-20 2025-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 7,431 -14,861 -66.67 614 -64.42 0.0649
2025-08-13 2025-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 22,292 -6,530 -22.66 1,723 -14.36 0.2075
2025-04-23 2025-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 28,822 -7,693 -21.07 2,012 -16.69 0.2592
2025-02-18 2024-12-31 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 36,515 -2,170 -5.61 2,415 -8.00 0.3096
2024-11-15 2024-09-30 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 38,685 1,889 5.13 2,626 5.63 0.3353
2024-07-19 2024-06-30 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 36,796 -851 -2.26 2,486 -3.76 0.3583
2024-05-13 2024-03-31 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 37,647 -2,750 -6.81 2,583 -1.53 0.3867
2024-02-14 2023-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 40,397 3,091 8.29 2,623 17.21 0.3731
2023-11-13 2023-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 37,306 2,232 6.36 2,238 1.87 0.3587
2023-12-13 2023-06-30 13F/A-1 ISHARES TR CORE MSCI TOTAL 46432F834 35,074 27,791 381.59 2,196 386.92 0.3494
2023-08-10 2023-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 35,074 27,791 2,196 0.3494
2023-12-13 2023-03-31 13F/A-1 ISHARES TR CORE MSCI TOTAL 46432F834 7,283 -27,210 -78.89 451 -77.40 0.0766
2023-05-12 2023-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 7,283 -27,210 451 0.0766
2023-12-13 2022-12-31 13F/A-1 ISHARES TR CORE MSCI TOTAL 46432F834 34,493 27,502 393.39 1,996 460.67 0.3602
2023-02-10 2022-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 34,493 27,502 1,996 0.3602
2023-12-13 2022-09-30 13F/A-1 ISHARES TR CORE MSCI TOTAL 46432F834 6,991 -408 -5.51 356 -15.64 0.0628
2022-11-08 2022-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 6,991 -408 356 0.0628
2023-12-13 2022-06-30 13F/A-1 ISHARES TR CORE MSCI TOTAL 46432F834 7,399 -9,053 -55.03 422 -58.75 0.0767
2022-08-15 2022-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 7,399 -9,053 422 0.0767
2023-12-13 2022-03-31 13F/A-1 ISHARES TR CORE MSCI TOTAL 46432F834 16,452 -1,398 -7.83 1,023 -19.19 0.1942
2022-05-17 2022-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 16,452 -1,398 1,023 0.1942
2023-12-13 2021-12-31 13F/A-1 ISHARES TR CORE MSCI TOTAL 46432F834 17,850 8,698 95.04 1,266 94.77 0.2848
2022-02-14 2021-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 17,850 8,698 1,266 0.2848
2023-12-13 2021-09-30 13F/A-1 ISHARES TR CORE MSCI TOTAL 46432F834 9,152 9,152 650 0.1742
2021-11-08 2021-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 9,152 9,152 650 0.1742
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.