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

SecurityIXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
InstitutionKlingman & Associates, LLC
Latest Disclosed Ownership29,919 shares
Latest Disclosed Value $ 2,592,183
Klingman & Associates, LLC reports 0.22% decrease in ownership of IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF

On May 14, 2026 - Klingman & Associates, LLC filed a 13F-HR form disclosing ownership of 29,919 shares of iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) valued at $2,592,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 29,986 shares of iShares Trust - iShares Core MSCI Total International Stock ETF. This represents a change in shares of -0.22% during the quarter. The current value of the position is $2,791,742 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 29,919 -67 -0.22 2,592 2.13 0.1241
2026-01-29 2025-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 29,986 41 0.14 2,538 2.67 0.1224
2025-10-27 2025-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 29,945 1,165 4.05 2,473 11.15 0.1247
2025-07-30 2025-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 28,780 905 3.25 2,225 14.34 0.1227
2025-05-13 2025-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 27,875 -360 -1.28 1,946 4.18 0.1191
2025-01-31 2024-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 28,235 418 1.50 1,867 -7.57 0.1148
2024-11-01 2024-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 27,817 -373 -1.32 2,020 6.09 0.1251
2024-07-30 2024-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 28,190 -342 -1.20 1,905 -1.65 0.1287
2024-05-01 2024-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 28,532 643 2.31 1,936 6.96 0.1343
2024-01-29 2023-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 27,889 373 1.36 1,811 9.70 0.1329
2023-10-30 2023-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 27,516 8,080 41.57 1,651 35.58 0.1334
2023-07-31 2023-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 19,436 0 0.00 1,217 1.08 0.0982
2023-05-03 2023-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 19,436 63 0.33 1,204 7.40 0.1037
2023-02-03 2022-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 19,373 -1,553 -7.42 1,121 5.16 0.0983
2022-10-28 2022-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 20,926 3,453 19.76 1,066 7.03 0.1047
2022-07-27 2022-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 17,473 2,504 16.73 996 -0.10 0.0973
2022-05-06 2022-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 14,969 240 1.63 997 -4.59 0.0847
2022-01-31 2021-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 14,729 110 0.75 1,045 0.67 0.0898
2021-11-01 2021-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 14,619 220 1.53 1,038 -1.61 0.0970
2021-07-27 2021-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 14,399 643 4.67 1,055 9.10 0.1012
2021-04-29 2021-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 13,756 74 0.54 967 5.22 0.1000
2021-02-09 2020-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 13,682 258 1.92 919 17.37 0.1061
2020-11-03 2020-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 13,424 0 0.00 783 6.97 0.1054
2020-08-04 2020-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 13,424 0 0.00 732 16.01 0.1119
2020-04-29 2020-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 13,424 13,424 631 0.1287
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.