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

SecurityIXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership18,664 shares
Latest Disclosed Value $ 1,617,027
IHT Wealth Management, LLC reports 3.73% increase in ownership of IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 18,664 shares of iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) valued at $1,617,049 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,993 shares of iShares Trust - iShares Core MSCI Total International Stock ETF. This represents a change in shares of 3.73% during the quarter. The current value of the position is $1,741,538 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)
2026-05-15 2026-03-31 13F ISHARES CORE CORE MSCI TOTAL 46432F834 18,664 671 3.73 1,617 6.24 0.0374
2026-02-17 2025-12-31 13F ISHARES CORE CORE MSCI TOTAL 46432F834 17,993 1,302 7.80 1,523 10.45 0.0370
2025-11-14 2025-09-30 13F ISHARES CORE CORE MSCI TOTAL 46432F834 16,691 0 0.00 1,378 6.82 0.0349
2025-08-14 2025-06-30 13F ISHARES CORE CORE MSCI TOTAL 46432F834 16,691 461 2.84 1,290 13.86 0.0355
2025-05-15 2025-03-31 13F ISHARES CORE CORE MSCI TOTAL 46432F834 16,230 5,307 48.59 1,133 56.93 0.0354
2025-02-14 2024-12-31 13F ISHARES CORE CORE MSCI TOTAL 46432F834 10,923 33 0.30 722 -8.61 0.0233
2024-11-14 2024-09-30 13F ISHARES CORE CORE MSCI TOTAL 46432F834 10,890 548 5.30 791 13.18 0.0224
2024-08-14 2024-06-30 13F ISHARES CORE CORE MSCI TOTAL 46432F834 10,342 -893 -7.95 699 -8.40 0.0261
2024-05-15 2024-03-31 13F ISHARES CORE CORE MSCI TOTAL 46432F834 11,235 -143 -1.26 762 3.25 0.0306
2024-02-14 2023-12-31 13F ISHARES CORE CORE MSCI TOTAL 46432F834 11,378 -209 -1.80 739 6.19 0.0329
2023-11-14 2023-09-30 13F ISHARES CORE CORE MSCI TOTAL 46432F834 11,587 2,820 32.17 695 26.82 0.0352
2023-08-15 2023-06-30 13F ISHARES CORE CORE MSCI TOTAL 46432F834 8,767 1,197 15.81 549 17.09 0.0286
2023-05-15 2023-03-31 13F ISHARES CORE CORE MSCI TOTAL 46432F834 7,570 2,960 64.21 469 75.94 0.0268
2023-02-15 2022-12-31 13F ISHARES CORE CORE MSCI TOTAL 46432F834 4,610 -1,577 -25.49 267 -15.56 0.0168
2022-11-22 2022-09-30 13F ISHARES CORE CORE MSCI TOTAL 46432F834 6,187 2,337 60.70 315 43.18 0.0239
2022-08-15 2022-06-30 13F ISHARES CORE CORE MSCI TOTAL 46432F834 3,850 -729 -15.92 220 -27.87 0.0194
2022-05-16 2022-03-31 13F ISHARES CORE CORE MSCI TOTAL 46432F834 4,579 1,337 41.24 305 32.61 0.0231
2022-02-14 2021-12-31 13F ISHARES CORE CORE MSCI TOTAL 46432F834 3,242 -405 -11.11 230 -11.20 0.0170
2021-11-15 2021-09-30 13F ISHARES CORE CORE MSCI TOTAL 46432F834 3,647 410 12.67 259 9.28 0.0211
2021-08-16 2021-06-30 13F ISHARES CORE CORE MSCI TOTAL 46432F834 3,237 3,237 237 0.0150
2020-05-13 2020-03-31 13F ISHARES CORE CORE MSCI TOTAL 46432F834 0 -6,065 -100.00 0 -100.00
2020-02-18 2019-12-31 13F ISHARES CORE CORE MSCI TOTAL 46432F834 6,065 753 14.18 375 22.15 0.0444
2019-11-15 2019-09-30 13F ISHARES CORE CORE MSCI TOTAL 46432F834 5,312 276 5.48 307 4.07 0.0417
2019-08-12 2019-06-30 13F ISHARES CORE CORE MSCI TOTAL 46432F834 5,036 765 17.91 295 18.95 0.0428
2019-05-16 2019-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 4,271 148 3.59 248 14.29 0.0413
2019-02-14 2018-12-31 13F ISHARES CORE CORE MSCI TOTAL 46432F834 4,123 4,123 217 0.0418
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.