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

SecurityIXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
InstitutionLPL Financial LLC
Latest Disclosed Ownership4,496,745 shares
Latest Disclosed Value $ 389,597,983
LPL Financial LLC reports 4.16% increase in ownership of IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 4,496,745 shares of iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) valued at $389,597,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,316,974 shares of iShares Trust - iShares Core MSCI Total International Stock ETF. This represents a change in shares of 4.16% during the quarter. The current value of the position is $419,591,276 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)
2026-05-06 2026-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 4,496,745 179,771 4.16 389,598 6.63 0.1035
2026-02-11 2025-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 4,316,974 586,414 15.72 365,389 18.61 0.0998
2025-11-12 2025-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 3,730,560 257,131 7.40 308,070 14.72 0.0898
2025-08-12 2025-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 3,473,429 353,567 11.33 268,531 23.29 0.0896
2025-05-07 2025-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 3,119,862 185,380 6.32 217,798 12.22 0.0847
2025-02-11 2024-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 2,934,482 845,929 40.50 194,087 27.95 0.0789
2024-11-08 2024-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 2,088,553 277,456 15.32 151,692 23.97 0.0676
2024-08-07 2024-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 1,811,097 120,172 7.11 122,358 6.63 0.0609
2024-05-10 2024-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 1,690,925 2,641 0.16 114,746 4.68 0.0616
2024-02-14 2023-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 1,688,284 298,132 21.45 109,620 31.45 0.0664
2023-11-13 2023-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 1,390,152 334,795 31.72 83,395 26.19 0.0584
2023-07-31 2023-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 1,055,357 106,810 11.26 66,086 12.46 0.0472
2023-05-10 2023-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 948,547 76,935 8.83 58,762 16.48 0.0457
2023-02-07 2022-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 871,612 -3,784 -0.43 50,449 13.18 0.0432
2022-11-14 2022-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 875,396 -14,456 -1.62 44,575 -12.16 0.0430
2022-08-12 2022-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 889,852 -18,323 -2.02 50,748 -16.07 0.0482
2022-05-16 2022-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 908,175 40,778 4.70 60,466 -1.73 0.0520
2022-02-14 2021-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 867,397 -124,610 -12.56 61,533 -12.64 0.0516
2021-11-15 2021-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 992,007 124,385 14.34 70,433 10.75 0.0661
2021-08-13 2021-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 867,622 137,307 18.80 63,597 23.91 0.0643
2021-05-14 2021-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 730,315 141,590 24.05 51,327 29.76 0.0590
2021-02-12 2020-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 588,725 175,792 42.57 39,556 64.19 0.0512
2020-11-09 2020-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 412,933 -28,098 -6.37 24,091 0.19 0.0376
2020-08-13 2020-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 441,031 -124,245 -21.98 24,045 -9.52 0.0419
2020-05-14 2020-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 565,276 17,336 3.16 26,574 -21.65 0.0572
2020-02-14 2019-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 547,940 54,408 11.02 33,917 18.98 0.0617
2019-11-13 2019-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 493,532 30,583 6.61 28,506 5.01 0.0580
2019-08-09 2019-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 462,949 38,859 9.16 27,147 10.23 0.0579
2019-05-08 2019-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 424,090 2,666 0.63 24,627 11.25 0.0559
2019-02-07 2018-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 421,424 -25,232 -5.65 22,137 -17.82 0.0589
2018-11-14 2018-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 446,656 -23,428 -4.98 26,938 -4.70 0.0646
2018-08-14 2018-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 470,084 4,597 0.99 28,266 -3.67 0.0742
2018-05-15 2018-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 465,487 36,681 8.55 29,344 8.48 0.0808
2018-02-14 2017-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 428,806 66,124 18.23 27,049 22.31 0.0823
2017-11-14 2017-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 362,682 52,921 17.08 22,116 24.47 0.0781
2017-08-14 2017-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 309,761 91,334 41.81 17,768 48.14 0.0673
2017-05-15 2017-03-31 13F ISHARES CORE CORE MSCITOTAL 46432F834 218,427 89,020 68.79 11,994 82.47 0.0817
2017-02-13 2016-12-31 13F ISHARES CORE CORE MSCITOTAL 46432F834 129,407 20,091 18.38 6,573 15.64 0.0500
2016-11-16 2016-09-30 13F ISHARES CORE CORE MSCITOTAL 46432F834 109,316 13,723 14.36 5,684 23.54 0.0540
2016-08-15 2016-06-30 13F ISHARES CORE CORE MSCITOTAL 46432F834 95,593 -91,705 -48.96 4,601 -48.70 0.0389
2016-05-16 2016-03-31 13F ISHARES CORE CORE MSCITOTAL 46432F834 187,298 2,285 1.24 8,968 -0.03 0.0250
2016-02-12 2015-12-31 13F ISHARES CORE CORE MSCITOTAL 46432F834 185,013 97,539 111.51 8,971 102.14 0.0249
2015-11-13 2015-09-30 13F ISHARES CORE CORE MSCITOTAL 46432F834 87,474 -10,756 -10.95 4,438 -16.72 0.0244
2015-08-14 2015-06-30 13F ISHARES CORE CORE MSCITOTAL 46432F834 98,230 26,610 37.15 5,329 33.46 0.0270
2015-05-14 2015-03-31 13F ISHARES CORE CORE MSCITOTAL 46432F834 71,620 10,954 18.06 3,993 23.55 0.0204
2015-02-13 2014-12-31 13F ISHARES CORE CORE MSCITOTAL 46432F834 60,666 -8,142 -11.83 3,232 -15.41 0.0177
2014-11-10 2014-09-30 13F ISHARES CORE CORE MSCITOTAL 46432F834 68,808 4,001 6.17 3,821 -1.14 0.0228
2014-08-05 2014-06-30 13F/A-1 ISHARES CORE CORE MSCITOTAL 46432F834 64,807 23,341 56.29 3,865 61.24 0.0225
2014-08-05 2014-06-30 13F ISHARES CORE CORE MSCITOTAL 46432F834 64,807 1,693
2014-05-12 2014-03-31 13F ISHARES CORE CORE MSCITOTAL 46432F834 41,466 11,917 40.33 2,397 40.75 0.0147
2014-02-13 2013-12-31 13F ISHARES CORE CORE MSCITOTAL 46432F834 29,549 11,153 60.63 1,703 65.18 0.0106
2013-11-04 2013-09-30 13F ISHARES CORE CORE MSCITOTAL 46432F834 18,396 -642 -3.37 1,031 8.64 0.0069
2013-08-15 2013-06-30 13F ISHARES CORE CORE MSCITOTAL 46432F834 19,038 19,038 949 0.0068
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.