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

SecurityIXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
InstitutionNyl Investors Llc
Latest Disclosed Ownership68,069 shares
Latest Disclosed Value $ 5,897,498
Nyl Investors Llc reports 5.34% decrease in ownership of IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF

On May 7, 2026 - Nyl Investors Llc filed a 13F-HR form disclosing ownership of 68,069 shares of iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) valued at $5,897,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 71,907 shares of iShares Trust - iShares Core MSCI Total International Stock ETF. This represents a change in shares of -5.34% during the quarter. The current value of the position is $6,351,518 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)
2026-05-07 2026-03-31 13F ISHARES MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL 46432F834 68,069 -3,838 -5.34 5,897 -3.11 2.2284
2026-02-11 2025-12-31 13F ISHARES MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL 46432F834 71,907 -120,094 -62.55 6,086 -61.61 2.0679
2026-02-11 2025-12-31 13F ISHARES MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL 46432F834 71,907 6,086
2026-02-11 2025-12-31 13F ISHARES MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL 46432F834 71,907 6,086
2025-11-04 2025-09-30 13F ISHARES MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL 46432F834 192,001 788 0.41 15,855 7.26 5.2095
2025-08-13 2025-06-30 13F ISHARES MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL 46432F834 191,213 1,113 0.59 14,783 11.39 4.0748
2025-05-07 2025-03-31 13F ISHARES MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL 46432F834 190,100 -2,900 -1.50 13,271 3.96 0.8512
2025-01-30 2024-12-31 13F ISHARES MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL 46432F834 193,000 1,900 0.99 12,765 -8.03 1.1547
2024-11-06 2024-09-30 13F ISHARES MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL 46432F834 191,100 -16,200 -7.81 13,880 -0.90 0.8759
2024-08-13 2024-06-30 13F ISHARES MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL 46432F834 207,300 700 0.34 14,005 -0.10 0.9966
2024-05-10 2024-03-31 13F ISHARES MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL 46432F834 206,600 115,367 126.45 14,020 136.69 0.5060
2024-02-12 2023-12-31 13F ISHARES MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL 46432F834 91,233 71,333 358.46 5,924 396.48 0.2402
2023-11-13 2023-09-30 13F ISHARES MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL 46432F834 19,900 -1,600 -7.44 1,194 -11.37 0.0487
2023-08-11 2023-06-30 13F ISHARES MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL 46432F834 21,500 1,900 9.69 1,346 10.87 0.0605
2023-05-11 2023-03-31 13F ISHARES MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL 46432F834 19,600 -2,300 -10.50 1,214 -4.18 0.0741
2023-02-13 2022-12-31 13F ISHARES MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL 46432F834 21,900 100 0.46 1,268 14.14 0.0911
2022-11-09 2022-09-30 13F ISHARES MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL 46432F834 21,800 100 0.46 1,110 -10.34 0.1298
2022-08-10 2022-06-30 13F ISHARES MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL 46432F834 21,700 -200 -0.91 1,238 -15.09 0.1454
2022-05-12 2022-03-31 13F ISHARES MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL 46432F834 21,900 -3,000 -12.05 1,458 -17.44 0.2007
2022-02-11 2021-12-31 13F ISHARES MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL 46432F834 24,900 300 1.22 1,766 1.09 0.2924
2021-11-12 2021-09-30 13F ISHARES MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL 46432F834 24,600 -100 -0.40 1,747 -3.53 0.1951
2021-08-13 2021-06-30 13F ISHARES MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL 46432F834 24,700 800 3.35 1,811 7.80 0.2120
2021-05-14 2021-03-31 13F ISHARES MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL 46432F834 23,900 -2,400 -9.13 1,680 -4.92 0.2148
2021-02-09 2020-12-31 13F ISHARES MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL 46432F834 26,300 300 1.15 1,767 16.48 0.5038
2020-11-12 2020-09-30 13F ISHARES MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL 46432F834 26,000 -1,500 -5.45 1,517 1.20 0.5887
2020-08-14 2020-06-30 13F/A-1 ISHARES MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL 46432F834 27,500 -2,200 -7.41 1,499 7.38 0.6164
2020-08-13 2020-06-30 13F ISHARES MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL 46432F834 29,700 0 1,396 582,275.6299
2020-05-12 2020-03-31 13F ISHARES MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL 46432F834 29,700 -3,400 -10.27 1,396 -31.87 0.6199
2020-02-12 2019-12-31 13F ISHARES MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL 46432F834 33,100 0 0.00 2,049 7.17 0.9081
2019-11-08 2019-09-30 13F ISHARES MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL 46432F834 33,100 0 0.00 1,912 -1.49 0.8256
2019-08-07 2019-06-30 13F ISHARES MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL 46432F834 33,100 -300 -0.90 1,941 0.05 1.0313
2019-05-09 2019-03-31 13F ISHARES MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL 46432F834 33,400 -3,600 -9.73 1,940 -0.21 1.0626
2019-02-04 2018-12-31 13F ISHARES MSCI TOTAL INTL STOCK ETF CORE MSCI TOTAL 46432F834 37,000 37,000 1,944 1.1366
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.