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

SecurityIXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
InstitutionGladstone Institutional Advisory LLC
Latest Disclosed Ownership36,266 shares
Latest Disclosed Value $ 3,142,162
Gladstone Institutional Advisory LLC reports 6.14% decrease in ownership of IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF

On May 14, 2026 - Gladstone Institutional Advisory LLC filed a 13F-HR form disclosing ownership of 36,266 shares of iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) valued at $3,142,086 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 38,638 shares of iShares Trust - iShares Core MSCI Total International Stock ETF. This represents a change in shares of -6.14% during the quarter. The current value of the position is $3,383,980 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)
2026-05-14 2026-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 36,266 -2,372 -6.14 3,142 -3.91 0.1164
2026-02-17 2025-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 38,638 8,310 27.40 3,270 30.59 0.1235
2025-10-22 2025-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 30,328 167 0.55 2,504 7.42 0.0965
2025-08-12 2025-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 30,161 1,373 4.77 2,332 16.03 0.0963
2025-05-15 2025-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 28,788 202 0.71 2,010 6.30 0.0937
2025-01-29 2024-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 28,586 1,779 6.64 1,891 -2.93 0.0877
2024-10-28 2024-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 26,807 -1,332 -4.73 1,947 2.42 0.0951
2024-08-02 2024-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 28,139 1,464 5.49 1,901 5.03 0.0990
2024-05-14 2024-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 26,675 -1,086 -3.91 1,810 0.44 0.0993
2024-02-09 2023-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 27,761 2,254 8.84 1,803 17.78 0.1011
2023-11-13 2023-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 25,507 3,112 13.90 1,530 9.13 0.0991
2023-08-10 2023-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 22,395 7,122 46.63 1,402 48.20 0.0855
2023-05-12 2023-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 15,273 1,789 13.27 946 21.28 0.0613
2023-02-01 2022-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 13,484 1,874 16.14 780 31.98 0.0551
2023-01-30 2022-09-30 13F/A-1 ISHARES TR CORE MSCI TOTAL 46432F834 11,610 820 7.60 591 -3.90 0.0462
2022-10-20 2022-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 11,610 820 591 0.0462
2023-01-30 2022-06-30 13F/A-1 ISHARES TR CORE MSCI TOTAL 46432F834 10,790 550 5.37 615 -9.82 0.0486
2022-08-15 2022-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 10,790 550 615 0.0486
2023-01-30 2022-03-31 13F/A-1 ISHARES TR CORE MSCI TOTAL 46432F834 10,240 -1,265 -11.00 682 -16.42 0.0461
2022-05-04 2022-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 10,240 -1,265 682 0.0461
2023-01-30 2021-12-31 13F/A-1 ISHARES TR CORE MSCI TOTAL 46432F834 11,505 1,155 11.16 816 11.02 0.0632
2022-02-11 2021-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 11,505 1,155 816 0.0632
2023-01-30 2021-09-30 13F/A-1 ISHARES TR CORE MSCI TOTAL 46432F834 10,350 4 0.04 735 -3.03 0.0718
2021-11-15 2021-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 10,350 4 735 0.0718
2023-01-30 2021-06-30 13F/A-1 ISHARES TR CORE MSCI TOTAL 46432F834 10,346 -932 -8.26 758 -4.41 0.0901
2021-08-13 2021-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 10,346 -932 758 0.0901
2023-01-30 2021-03-31 13F/A-1 ISHARES TR CORE MSCI TOTAL 46432F834 11,278 -227 -1.97 793 2.59 0.1232
2021-05-17 2021-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 11,278 -227 793 0.1232
2023-01-30 2020-12-31 13F/A-1 ISHARES TR CORE MSCI TOTAL 46432F834 11,505 -1,271 -9.95 773 3.76 0.1540
2021-02-16 2020-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 11,505 -1,271 773 0.1540
2023-01-30 2020-09-30 13F/A-1 ISHARES TR CORE MSCI TOTAL 46432F834 12,776 -588 -4.40 745 2.19 0.1780
2020-11-16 2020-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 12,776 -588 745 0.1780
2020-08-17 2020-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 13,364 -1,772 -11.71 729 2.39 0.1854
2020-05-14 2020-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 15,136 1,580 11.66 712 -15.14 0.1837
2020-02-12 2019-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 13,556 -272 -1.97 839 5.01 0.2057
2019-11-13 2019-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 13,828 -617 -4.27 799 -5.67 0.2032
2019-08-14 2019-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 14,445 -2,241 -13.43 847 -12.59 0.2581
2019-05-10 2019-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 16,686 -3,811 -18.59 969 -10.03 0.3557
2019-02-13 2018-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 20,497 20,497 1,077 0.6273
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.