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

SecurityIXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
InstitutionETF Portfolio Partners, Inc.
Latest Disclosed Ownership19,037 shares
Latest Disclosed Value $ 1,649,366
ETF Portfolio Partners, Inc. reports 0.64% increase in ownership of IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF

On May 13, 2026 - ETF Portfolio Partners, Inc. filed a 13F-HR form disclosing ownership of 19,037 shares of iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) valued at $1,649,366 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 18,915 shares of iShares Trust - iShares Core MSCI Total International Stock ETF. This represents a change in shares of 0.64% during the quarter. The current value of the position is $1,776,342 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)
2026-05-13 2026-03-31 13F iShares Core MSCI Total Intl ETF 46432F834 19,037 122 0.64 1,649 3.06 0.4333
2026-01-20 2025-12-31 13F iShares Core MSCI Total Intl ETF 46432F834 18,915 1,992 11.77 1,601 14.53 0.4130
2025-10-21 2025-09-30 13F iShares Core MSCI Total Intl ETF 46432F834 16,923 -333 -1.93 1,398 4.72 0.3718
2025-07-23 2025-06-30 13F iShares Core MSCI Total Intl ETF 46432F834 17,256 -380 -2.15 1,334 8.37 0.3697
2025-04-09 2025-03-31 13F iShares Core MSCI Total Intl ETF 46432F834 17,636 -7,923 -31.00 1,231 -27.16 0.3705
2025-01-21 2024-12-31 13F iShares Core MSCI Total Intl ETF 46432F834 25,559 13,311 108.68 1,690 90.10 0.5077
2024-10-07 2024-09-30 13F iShares Core MSCI Total Intl ETF 46432F834 12,248 -47 -0.38 890 7.11 0.2632
2024-07-15 2024-06-30 13F iShares Core MSCI Total Intl Stk ETF 46432F834 12,295 -614 -4.76 831 -5.14 0.2600
2024-05-03 2024-03-31 13F iShares Core MSCI Total Intl Stk ETF 46432F834 12,909 -18,599 -59.03 876 -57.21 0.2776
2024-01-18 2023-12-31 13F iShares Core MSCI Total Intl Stk ETF 46432F834 31,508 900 2.94 2,046 11.38 0.6859
2023-10-16 2023-09-30 13F iShares Core MSCI Total Intl Stk ETF 46432F834 30,608 2,250 7.93 1,836 3.44 0.6775
2023-07-11 2023-06-30 13F iShares Core MSCI Total Intl Stk ETF 46432F834 28,358 5,116 22.01 1,776 23.35 0.6368
2023-04-25 2023-03-31 13F iShares Core MSCI Total Intl Stk ETF 46432F834 23,242 342 1.49 1,440 8.60 0.5448
2023-01-10 2022-12-31 13F iShares Core MSCI Total Intl Stk ETF 46432F834 22,900 780 3.53 1,325 17.67 0.5573
2022-10-06 2022-09-30 13F iShares Core MSCI Total Intl Stk ETF 46432F834 22,120 2,087 10.42 1,126 -1.40 0.4976
2022-07-14 2022-06-30 13F iShares Core MSCI Total Intl Stk ETF 46432F834 20,033 455 2.32 1,142 -12.36 0.4925
2022-04-12 2022-03-31 13F iShares Core MSCI Total Intl Stk ETF 46432F834 19,578 2,363 13.73 1,303 6.72 0.4903
2022-01-18 2021-12-31 13F iShares Core MSCI Total Intl Stk ETF 46432F834 17,215 671 4.06 1,221 3.91 0.4652
2021-10-07 2021-09-30 13F iShares Core MSCI Total Intl Stk ETF 46432F834 16,544 81 0.49 1,175 -2.65 0.4710
2021-07-15 2021-06-30 13F iShares Core MSCI Total Intl Stk ETF 46432F834 16,463 -7,173 -30.35 1,207 -27.33 0.4884
2021-04-15 2021-03-31 13F iShares Core MSCI Total Intl Stk ETF 46432F834 23,636 173 0.74 1,661 5.39 0.7356
2021-01-19 2020-12-31 13F iShares Core MSCI Total Intl Stk ETF 46432F834 23,463 412 1.79 1,576 17.17 0.7246
2020-10-14 2020-09-30 13F iShares Core MSCI Total Intl Stk ETF 46432F834 23,051 -828 -3.47 1,345 3.30 0.7028
2020-07-16 2020-06-30 13F iShares Core MSCI Total Intl Stk ETF 46432F834 23,879 -26,006 -52.13 1,302 -44.48 0.7106
2020-04-13 2020-03-31 13F iShares Core MSCI Total Intl Stk ETF 46432F834 49,885 -3,997 -7.42 2,345 -29.69 1.4985
2020-01-13 2019-12-31 13F iShares Core MSCI Total Intl Stk ETF 46432F834 53,882 -616 -1.13 3,335 5.94 1.7603
2019-10-21 2019-09-30 13F iShares Core MSCI Total Intl Stk ETF 46432F834 54,498 516 0.96 3,148 -0.57 1.8053
2019-07-09 2019-06-30 13F iShares Core MSCI Total Intl Stk ETF 46432F834 53,982 176 0.33 3,166 1.31 1.6857
2019-04-04 2019-03-31 13F iShares Core MSCI Total Intl Stk ETF 46432F834 53,806 -17,909 -24.97 3,125 -17.04 1.8892
2019-01-14 2018-12-31 13F iShares Core MSCI Total Intl Stk ETF 46432F834 71,715 34,253 91.43 3,767 66.76 2.5179
2018-10-04 2018-09-30 13F iShares Core MSCI Total ETF 46432F834 37,462 817 2.23 2,259 2.54 1.3733
2018-07-12 2018-06-30 13F iShares Core MSCI Total ETF 46432F834 36,645 1,238 3.50 2,203 -1.30 1.4212
2018-04-06 2018-03-31 13F iShares Core MSCI Total ETF 46432F834 35,407 -558 -1.55 2,232 -1.63 1.4759
2018-01-10 2017-12-31 13F iShares Core MSCI Total ETF 46432F834 35,965 1,320 3.81 2,269 7.38 1.5251
2017-10-18 2017-09-30 13F iShares Core MSCI Total ETF 46432F834 34,645 567 1.66 2,113 8.08 1.5013
2017-07-11 2017-06-30 13F iShares Core MSCI Total ETF 46432F834 34,078 3,875 12.83 1,955 18.20 1.4037
2017-04-06 2017-03-31 13F iShares Core MSCI Total ETF 46432F834 30,203 787 2.68 1,654 11.38 1.2234
2017-01-19 2016-12-31 13F iShares Core MSCI Total ETF 46432F834 29,416 22,027 298.11 1,485 65.18 1.1682
2016-10-11 2016-09-30 13F iShares S&P 500 Growth ETF 46432F834 7,389 -127 -1.69 899 2.63 0.7163
2016-07-12 2016-06-30 13F iShares S&P 500 Growth ETF 46432F834 7,516 -36,366 -82.87 876 -59.63 0.7681
2016-04-12 2016-03-31 13F iShares Core MSCI Total Intl Stk ETF 46432F834 43,882 107 0.24 2,170 0.18 1.8588
2016-01-14 2015-12-31 13F iShares Core MSCI Total Intl Stk ETF 46432F834 43,775 269 0.62 2,166 1.93 1.9090
2015-10-15 2015-09-30 13F iShares Core MSCI Total Intl Stk ETF 46432F834 43,506 1,660 3.97 2,125 -7.85 1.9965
2015-07-16 2015-06-30 13F iShares Core MSCI Total Intl Stk ETF 46432F834 41,846 -9,645 -18.73 2,306 -19.17 2.0558
2015-04-16 2015-03-31 13F iShares Core MSCI Total Intl Stk ETF 46432F834 51,491 4,819 10.33 2,853 14.76 2.5416
2015-03-10 2014-12-31 13F iShares Core MSCI Total Intl Stk ETF 46432F834 46,672 46,672 2,486 2.3352
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.