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

SecurityIXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
InstitutionGarrison Point Advisors, Llc
Latest Disclosed Ownership31,177 shares
Latest Disclosed Value $ 2,701,175
Garrison Point Advisors, Llc reports 4.58% increase in ownership of IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF

On May 12, 2026 - Garrison Point Advisors, Llc filed a 13F-HR form disclosing ownership of 31,177 shares of iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) valued at $2,701,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 29,812 shares of iShares Trust - iShares Core MSCI Total International Stock ETF. This represents a change in shares of 4.58% during the quarter. The current value of the position is $2,909,126 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)
2026-05-12 2026-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 31,177 1,365 4.58 2,701 7.06 1.2323
2026-02-13 2025-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 29,812 2,090 7.54 2,523 10.22 1.1172
2025-10-22 2025-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 27,722 990 3.70 2,289 10.79 0.9602
2025-08-06 2025-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 26,732 1,255 4.93 2,067 16.20 0.9487
2025-05-13 2025-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 25,477 240 0.95 1,779 6.53 0.8626
2025-02-13 2024-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 25,237 150 0.60 1,669 -8.40 0.7919
2024-10-23 2024-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 25,087 0 0.00 1,822 7.56 1.1277
2024-08-07 2024-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 25,087 1,130 4.72 1,695 4.25 1.1186
2024-05-09 2024-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 23,957 480 2.04 1,626 6.63 1.0452
2024-02-08 2023-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 23,477 260 1.12 1,524 9.48 1.0750
2023-10-18 2023-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 23,217 326 1.42 1,393 -2.86 1.0777
2023-07-25 2023-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 22,891 1,235 5.70 1,433 6.86 1.0327
2023-05-05 2023-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 21,656 467 2.20 1,342 9.38 1.0063
2023-02-01 2022-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 21,189 70 0.33 1,226 14.05 1.0031
2022-10-20 2022-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 21,119 0 0.00 1,075 -10.71 0.9595
2022-08-10 2022-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 21,119 0 0.00 1,204 -14.37 0.9993
2022-05-06 2022-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 21,119 0 0.00 1,406 -6.14 0.9838
2022-02-14 2021-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 21,119 0 0.00 1,498 -0.07 0.9940
2021-11-04 2021-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 21,119 275 1.32 1,499 -1.90 1.0895
2021-08-02 2021-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 20,844 109 0.53 1,528 4.87 1.1012
2021-05-04 2021-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 20,735 0 0.00 1,457 4.59 1.1315
2021-01-28 2020-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 20,735 100 0.48 1,393 15.70 1.1209
2020-10-27 2020-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 20,635 70 0.34 1,204 7.40 1.0924
2020-08-03 2020-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 20,565 330 1.63 1,121 17.88 1.1097
2020-04-20 2020-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 20,235 -625 -3.00 951 -26.34 1.1618
2020-01-24 2019-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 20,860 190 0.92 1,291 8.12 1.1834
2019-11-12 2019-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 20,670 930 4.71 1,194 3.11 1.1819
2019-07-30 2019-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 19,740 975 5.20 1,158 6.24 1.1617
2019-05-08 2019-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 18,765 2,036 12.17 1,090 24.00 1.1364
2019-02-09 2018-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 16,729 16,729 879 1.0849
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.