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

SecurityIXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
InstitutionDougherty Wealth Advisers LLC
Latest Disclosed Ownership9,271 shares
Latest Disclosed Value $ 803,239
Dougherty Wealth Advisers LLC reports 83.79% decrease in ownership of IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF

On April 21, 2026 - Dougherty Wealth Advisers LLC filed a 13F-HR form disclosing ownership of 9,271 shares of iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) valued at $803,239 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 57,191 shares of iShares Trust - iShares Core MSCI Total International Stock ETF. This represents a change in shares of -83.79% during the quarter. The current value of the position is $865,077 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)
2026-04-21 2026-03-31 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 9,271 -47,920 -83.79 803 -83.41 0.5095
2026-01-29 2025-12-31 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 57,191 3,200 5.93 4,841 8.57 2.7358
2025-10-14 2025-09-30 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 53,991 1,181 2.24 4,459 9.21 2.8728
2025-07-22 2025-06-30 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 52,810 2,411 4.78 4,083 16.03 2.7113
2025-04-25 2025-03-31 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 50,399 859 1.73 3,518 7.39 2.6012
2025-01-24 2024-12-31 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 49,540 3,959 8.69 3,277 -1.03 2.5397
2024-10-30 2024-09-30 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 45,581 2,921 6.85 3,311 14.85 2.6300
2024-07-11 2024-06-30 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 42,660 -916 -2.10 2,882 -2.54 2.5186
2024-04-26 2024-03-31 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 43,576 238 0.55 2,957 5.12 2.6165
2024-01-22 2023-12-31 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 43,338 2,722 6.70 2,814 15.48 2.5852
2023-10-25 2023-09-30 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 40,616 -37 -0.09 2,437 -4.28 2.8212
2023-08-03 2023-06-30 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 40,653 613 1.53 2,546 2.62 3.4936
2023-04-14 2023-03-31 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 40,040 210 0.53 2,480 7.59 3.7483
2023-01-19 2022-12-31 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 39,830 2,558 6.86 2,305 21.44 3.7867
2022-10-13 2022-09-30 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 37,272 659 1.80 1,898 -9.10 3.7546
2022-07-19 2022-06-30 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 36,613 501 1.39 2,088 -13.14 3.8965
2022-04-29 2022-03-31 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 36,112 940 2.67 2,404 -3.65 3.6277
2022-01-27 2021-12-31 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 35,172 998 2.92 2,495 2.84 3.4860
2021-11-02 2021-09-30 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 34,174 -86 -0.25 2,426 -3.39 3.6099
2021-08-05 2021-06-30 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 34,260 -490 -1.41 2,511 2.83 3.7081
2021-05-06 2021-03-31 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 34,750 -222 -0.63 2,442 3.91 3.6836
2021-02-04 2020-12-31 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 34,972 23,265 198.73 2,350 244.07 3.6918
2020-11-02 2020-09-30 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 11,707 -291 -2.43 683 4.43 2.3570
2020-08-11 2020-06-30 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 11,998 1,211 11.23 654 28.99 2.3922
2020-05-05 2020-03-31 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 10,787 -764 -6.61 507 -29.09 2.0188
2020-02-07 2019-12-31 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 11,551 -37 -0.32 715 6.88 2.1850
2019-11-12 2019-09-30 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 11,588 -3,733 -24.37 669 -25.50 2.2003
2019-08-07 2019-06-30 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 15,321 3,218 26.59 898 27.74 2.5372
2019-05-09 2019-03-31 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 12,103 346 2.94 703 6.52 2.3839
2019-02-11 2018-12-31 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 11,757 11,757 660 2.1732
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.