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

SecurityIXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
InstitutionGuidance Point Advisors, LLC
Latest Disclosed Ownership46,267 shares
Latest Disclosed Value $ 4,009,412
Guidance Point Advisors, LLC reports 8.49% increase in ownership of IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF

On May 12, 2026 - Guidance Point Advisors, LLC filed a 13F-HR form disclosing ownership of 46,267 shares of iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) valued at $4,008,573 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 42,646 shares of iShares Trust - iShares Core MSCI Total International Stock ETF. This represents a change in shares of 8.49% during the quarter. The current value of the position is $4,317,174 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)
2026-05-12 2026-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 46,267 3,621 8.49 4,009 11.05 0.9498
2026-02-10 2025-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 42,646 3,768 9.69 3,610 12.43 0.8370
2025-10-23 2025-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 38,878 2,312 6.32 3,211 13.62 0.7744
2025-08-11 2025-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 36,566 553 1.54 2,827 12.41 0.7262
2025-05-14 2025-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 36,013 225 0.63 2,514 6.21 0.7160
2025-02-12 2024-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 35,788 760 2.17 2,367 -6.96 0.6655
2024-10-30 2024-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 35,028 -29 -0.08 2,544 7.43 0.7429
2024-07-26 2024-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 35,057 525 1.52 2,368 1.07 0.7395
2024-05-10 2024-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 34,532 -82 -0.24 2,344 4.23 0.7647
2024-01-30 2023-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 34,614 560 1.64 2,248 10.09 0.8314
2023-11-06 2023-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 34,054 -99 -0.29 2,043 -4.49 0.8316
2023-11-06 2023-06-30 13F/A-1 ISHARES TR CORE MSCI TOTAL 46432F834 34,153 937 2.82 2,139 3.94 0.8213
2023-07-24 2023-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 34,153 937 2,139 0.8213
2023-04-20 2023-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 33,216 -68 -0.20 2,058 6.80 0.8298
2023-01-18 2022-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 33,284 -4,262 -11.35 1,927 0.78 0.8158
2022-10-14 2022-09-30 13F ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 37,546 -42 -0.11 1,911 -10.83 0.8722
2022-07-28 2022-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 37,588 480 1.29 2,143 -13.24 0.9247
2022-05-05 2022-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 37,108 1,016 2.82 2,470 -3.52 0.9354
2022-01-28 2021-12-31 13F ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 36,092 1,120 3.20 2,560 3.10 0.9276
2021-10-20 2021-09-30 13F ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 34,972 -34 -0.10 2,483 -3.20 0.9062
2021-07-20 2021-06-30 13F ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 35,006 308 0.89 2,565 5.21 0.9960
2021-04-30 2021-03-31 13F ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 34,698 -1,085 -3.03 2,438 1.41 1.0108
2021-01-15 2020-12-31 13F ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 35,783 5,143 16.79 2,404 34.53 1.1050
2020-10-16 2020-09-30 13F ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 30,640 -45 -0.15 1,787 6.88 0.9852
2020-08-03 2020-06-30 13F ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 30,685 -2,359 -7.14 1,672 7.66 0.9293
2020-04-30 2020-03-31 13F ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 33,044 -89 -0.27 1,553 -24.24 1.0102
2020-01-15 2019-12-31 13F ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 33,133 432 1.32 2,050 8.58 1.0011
2019-10-08 2019-09-30 13F ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 32,701 -41 -0.13 1,888 -1.67 1.0340
2019-08-05 2019-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 32,742 437 1.35 1,920 2.40 1.0860
2019-05-06 2019-03-31 13F ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 32,305 19,491 152.11 1,875 12.75 1.1065
2019-02-13 2018-12-31 13F ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 12,814 12,814 1,663 1.0803
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.