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

SecurityIXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
InstitutionMarietta Wealth Management, LLC
Latest Disclosed Ownership34,724 shares
Latest Disclosed Value $ 3,008,487
Marietta Wealth Management, LLC reports 1.86% decrease in ownership of IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF

On April 21, 2026 - Marietta Wealth Management, LLC filed a 13F-HR form disclosing ownership of 34,724 shares of iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) valued at $3,008,487 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 35,382 shares of iShares Trust - iShares Core MSCI Total International Stock ETF. This represents a change in shares of -1.86% during the quarter. The current value of the position is $3,240,096 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)
2026-04-21 2026-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 34,724 -658 -1.86 3,008 0.47 0.3575
2026-01-28 2025-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 35,382 -540 -1.50 2,995 0.94 0.3464
2025-10-20 2025-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 35,922 385 1.08 2,966 7.97 0.3627
2025-07-22 2025-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 35,537 -1,429 -3.87 2,747 6.47 0.3582
2025-04-22 2025-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 36,966 325 0.89 2,581 6.48 0.3788
2025-01-24 2024-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 36,641 1,171 3.30 2,423 -5.94 0.3476
2024-10-22 2024-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 35,470 656 1.88 2,576 9.52 0.3743
2024-07-19 2024-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 34,814 761 2.23 2,352 1.82 0.3667
2024-04-25 2024-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 34,053 -5,909 -14.79 2,311 -10.95 0.3814
2024-01-30 2023-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 39,962 -1,101 -2.68 2,595 5.32 0.4622
2023-10-30 2023-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 41,063 -966 -2.30 2,463 -6.39 0.4894
2023-07-18 2023-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 42,029 2,063 5.16 2,632 6.30 0.4959
2023-04-27 2023-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 39,966 7,325 22.44 2,476 31.02 0.5257
2023-01-30 2022-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 32,641 -10,319 -24.02 1,889 -13.67 0.4273
2022-10-20 2022-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 42,960 1,305 3.13 2,188 -7.91 0.5460
2022-08-08 2022-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 41,655 11,477 38.03 2,376 18.27 0.5745
2022-04-12 2022-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 30,178 -1,685 -5.29 2,009 -11.11 0.4201
2022-01-28 2021-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 31,863 -1,023 -3.11 2,260 -3.21 0.4540
2021-11-12 2021-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 32,886 -2,273 -6.46 2,335 -9.39 0.5100
2021-08-12 2021-06-30 13F iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834 35,159 -1,193 -3.28 2,577 0.86 0.5815
2021-05-06 2021-03-31 13F iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834 36,352 826 2.33 2,555 7.04 0.6365
2021-02-09 2020-12-31 13F iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834 35,526 853 2.46 2,387 17.99 0.6565
2020-11-04 2020-09-30 13F iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834 34,673 -1,213 -3.38 2,023 3.37 0.6308
2020-08-05 2020-06-30 13F iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834 35,886 -44,120 -55.15 1,957 -47.97 0.6685
2020-05-14 2020-03-31 13F iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834 80,006 9,113 12.85 3,761 -14.29 1.4656
2020-02-07 2019-12-31 13F iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834 70,893 2,360 3.44 4,388 10.86 1.4466
2019-11-14 2019-09-30 13F iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834 68,533 11,225 19.59 3,958 17.76 1.4428
2019-08-14 2019-06-30 13F iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834 57,308 2,637 4.82 3,361 5.86 1.3086
2019-05-09 2019-03-31 13F iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834 54,671 -6,407 -10.49 3,175 -1.03 1.3041
2019-02-05 2018-12-31 13F iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834 61,078 22,012 56.35 3,208 36.16 1.5345
2018-11-10 2018-09-30 13F iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834 39,066 32,654 509.26 2,356 510.36 1.0412
2018-08-08 2018-06-30 13F iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834 6,412 6,412 386 0.1884
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.