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

SecurityIXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
InstitutionCornerstone Wealth Management, LLC
Latest Disclosed Ownership38,102 shares
Latest Disclosed Value $ 3,301,165
Cornerstone Wealth Management, LLC reports 1.78% increase in ownership of IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF

On April 23, 2026 - Cornerstone Wealth Management, LLC filed a 13F-HR form disclosing ownership of 38,102 shares of iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) valued at $3,301,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 37,436 shares of iShares Trust - iShares Core MSCI Total International Stock ETF. This represents a change in shares of 1.78% during the quarter. The current value of the position is $3,555,298 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)
2026-04-23 2026-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 38,102 666 1.78 3,301 4.20 0.1651
2026-02-05 2025-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 37,436 28 0.07 3,169 2.56 0.1648
2025-11-04 2025-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 37,408 -4 -0.01 3,089 6.81 0.1706
2025-08-12 2025-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 37,412 27 0.07 2,892 10.85 0.1756
2025-04-18 2025-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 37,385 0 0.00 2,610 5.54 0.1766
2025-01-21 2024-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 37,385 27 0.07 2,473 -8.88 0.1669
2024-10-16 2024-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 37,358 0 0.00 2,713 7.53 0.1910
2024-07-16 2024-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 37,358 22 0.06 2,524 -0.39 0.1942
2024-04-19 2024-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 37,336 0 0.00 2,534 4.50 0.2051
2024-01-10 2023-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 37,336 0 0.00 2,424 8.26 0.2085
2023-11-07 2023-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 37,336 0 0.00 2,240 -4.19 0.2114
2023-07-14 2023-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 37,336 37,336 2,338 0.2088
2021-04-30 2021-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 0 -9,355 -100.00 0 -100.00
2021-01-29 2020-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 9,355 -798 -7.86 629 6.25 0.0790
2020-10-13 2020-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 10,153 1,907 23.13 592 31.56 0.0878
2020-07-16 2020-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 8,246 -22 -0.27 450 15.68 0.0728
2020-05-13 2020-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 8,268 -894 -9.76 389 -31.39 0.0750
2020-02-20 2019-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 9,162 -78 -0.84 567 6.18 0.0919
2019-10-28 2019-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 9,240 -578 -5.89 534 -6.64 0.0942
2019-08-02 2019-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 9,818 -1,178 -10.71 572 -68.19 0.1027
2019-05-13 2019-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 10,996 1,704 18.34 1,798 267.69 0.2184
2019-02-13 2018-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 9,292 -845,841 -98.91 489 -96.50 0.1044
2018-10-19 2018-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 855,133 59,712 7.51 13,982 4.48 0.1760
2018-07-20 2018-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 795,421 782,316 5,969.60 13,383 1,544.10 0.1509
2018-04-24 2018-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 13,105 -204 -1.53 814 -6.33 0.1553
2018-02-09 2017-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 13,309 -673 -4.81 869 0.81 0.1631
2017-11-14 2017-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 13,982 6,016 75.52 862 89.87 0.1786
2017-08-11 2017-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 7,966 265 3.44 454 7.33 0.1018
2017-05-11 2017-03-31 13F ISHARES TR CORE MSCITOTAL 46432F834 7,701 7,701 423 0.1046
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.