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

SecurityIXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
InstitutionDavidson Trust Co
Latest Disclosed Ownership61,732 shares
Latest Disclosed Value $ 5,348,317
Davidson Trust Co reports 6.05% increase in ownership of IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF

On April 20, 2026 - Davidson Trust Co filed a 13F-HR form disclosing ownership of 61,732 shares of iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) valued at $5,348,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 58,209 shares of iShares Trust - iShares Core MSCI Total International Stock ETF. This represents a change in shares of 6.05% during the quarter. The current value of the position is $5,760,213 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)
2026-04-20 2026-03-31 13F ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 61,732 3,523 6.05 5,348 8.57 2.1886
2026-01-27 2025-12-31 13F ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 58,209 -4,002 -6.43 4,927 -4.11 1.9382
2025-10-20 2025-09-30 13F ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 62,211 22,089 55.05 5,138 65.66 2.1210
2025-07-28 2025-06-30 13F ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 40,122 3,929 10.86 3,102 22.76 1.4316
2025-04-29 2025-03-31 13F ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 36,193 -1,944 -5.10 2,527 0.16 1.2048
2025-01-31 2024-12-31 13F ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 38,137 381 1.01 2,523 -8.02 1.2982
2024-11-13 2024-09-30 13F ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 37,756 3,532 10.32 2,742 18.60 1.4088
2024-07-31 2024-06-30 13F ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 34,224 -4,537 -11.71 2,312 -12.09 1.5935
2024-05-13 2024-03-31 13F ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 38,761 -219 -0.56 2,630 3.91 1.5328
2024-01-31 2023-12-31 13F ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 38,980 -930 -2.33 2,531 5.72 1.6324
2023-11-09 2023-09-30 13F ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 39,910 -12 -0.03 2,394 -4.20 1.7759
2023-08-10 2023-06-30 13F ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 39,922 -2,862 -6.69 2,500 -5.70 1.8080
2023-04-24 2023-03-31 13F ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 42,784 1,265 3.05 2,651 10.28 2.0404
2023-02-15 2022-12-31 13F ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 41,519 -38 -0.09 2,403 13.51 2.1239
2022-11-07 2022-09-30 13F ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 41,557 4,484 12.10 2,117 0.14 2.0338
2022-07-27 2022-06-30 13F ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 37,073 237 0.64 2,114 -13.82 1.8844
2022-05-12 2022-03-31 13F ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 36,836 773 2.14 2,453 -4.10 1.8238
2022-01-28 2021-12-31 13F ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 36,063 347 0.97 2,558 0.87 1.7569
2021-11-03 2021-09-30 13F ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 35,716 147 0.41 2,536 -2.72 1.9354
2021-08-10 2021-06-30 13F ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 35,569 24,510 221.63 2,607 235.95 2.0313
2021-05-07 2021-03-31 13F ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 11,059 -1,291 -10.45 776 -6.39 0.6517
2021-02-10 2020-12-31 13F ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 12,350 -919 -6.93 829 7.11 0.7121
2020-11-02 2020-09-30 13F ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 13,269 -535 -3.88 774 2.93 0.7033
2020-08-11 2020-06-30 13F ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 13,804 1,368 11.00 752 28.77 0.7305
2020-05-06 2020-03-31 13F ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 12,436 855 7.38 584 -18.44 0.7202
2020-02-14 2019-12-31 13F ISHARES CORE MSCI TOT INTL STOC Equities 46432F834 11,581 11,581 716 0.7219
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.