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

SecurityIXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership380,902 shares
Latest Disclosed Value $ 33,001,347
Pnc Financial Services Group, Inc. reports 3.85% decrease in ownership of IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 380,902 shares of iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) valued at $33,001,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 396,144 shares of iShares Trust - iShares Core MSCI Total International Stock ETF. This represents a change in shares of -3.85% during the quarter. The current value of the position is $35,541,966 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)
2026-05-08 2026-03-31 13F ISHARES TR CORE MSCI TOTA 46432F834 380,902 -15,242 -3.85 33,001 -1.57 0.0191
2026-02-06 2025-12-31 13F ISHARES TR CORE MSCI TOTA 46432F834 396,144 -9,376 -2.31 33,530 0.13 0.0183
2025-11-07 2025-09-30 13F ISHARES TR CORE MSCI TOTA 46432F834 405,520 -10,900 -2.62 33,488 4.02 0.0203
2025-08-08 2025-06-30 13F ISHARES TR CORE MSCI TOTA 46432F834 416,420 20,552 5.19 32,193 16.49 0.0207
2025-05-09 2025-03-31 13F ISHARES TR CORE MSCI TOTA 46432F834 395,868 -17,438 -4.22 27,636 1.09 0.0145
2025-02-07 2024-12-31 13F ISHARES TR CORE MSCI TOTA 46432F834 413,306 -3,754 -0.90 27,336 -9.76 0.0183
2024-11-08 2024-09-30 13F ISHARES TR CORE MSCI TOTA 46432F834 417,060 -18,969 -4.35 30,291 2.83 0.0193
2024-08-09 2024-06-30 13F ISHARES TR CORE MSCI TOTA 46432F834 436,029 -50,246 -10.33 29,458 -10.73 0.0196
2024-05-10 2024-03-31 13F ISHARES TR CORE MSCI TOTA 46432F834 486,275 -24,266 -4.75 32,999 -0.46 0.0229
2024-03-22 2023-12-31 13F/A-1 ISHARES TR CORE MSCI TOTA 46432F834 510,541 -12,242 -2.34 33,149 5.70 0.0260
2024-02-09 2023-12-31 13F ISHARES TR CORE MSCI TOTA 46432F834 510,541 -12,242 33,149 0.0053
2023-11-13 2023-09-30 13F ISHARES TR CORE MSCI TOTA 46432F834 522,783 -24,068 -4.40 31,362 -8.42 0.0268
2023-08-11 2023-06-30 13F ISHARES TR CORE MSCI TOTA 46432F834 546,851 -8,983 -1.62 34,244 -0.55 0.0292
2023-05-15 2023-03-31 13F ISHARES TR CORE MSCI TOTA 46432F834 555,834 -17,909 -3.12 34,434 3.69 0.0302
2023-02-10 2022-12-31 13F ISHARES TR CORE MSCI TOTA 46432F834 573,743 -402,096 -41.21 33,208 -33.17 0.0319
2022-11-10 2022-09-30 13F ISHARES TR CORE MSCI TOTA 46432F834 975,839 -17,764 -1.79 49,690 -12.31 0.0520
2022-08-12 2022-06-30 13F ISHARES TR CORE MSCI TOTA 46432F834 993,603 -17,781 -1.76 56,666 -15.85 0.0556
2022-05-12 2022-03-31 13F ISHARES TR CORE MSCI TOTA 46432F834 1,011,384 8,412 0.84 67,338 -5.36 0.0590
2022-02-11 2021-12-31 13F ISHARES TR Common Stock 46432F834 1,002,972 80,907 8.77 71,151 8.68 0.0588
2021-11-05 2021-09-30 13F ISHARES TR Common Stock 46432F834 922,065 262,616 39.82 65,467 35.44 0.0606
2021-08-06 2021-06-30 13F ISHARES TR Common Stock 46432F834 659,449 -20,396 -3.00 48,338 1.17 0.0438
2021-05-07 2021-03-31 13F ISHARES TR Common Stock 46432F834 679,845 67,211 10.97 47,780 16.08 0.0464
2021-02-12 2020-12-31 13F ISHARES TR Common Stock 46432F834 612,634 71,722 13.26 41,163 30.44 0.0415
2020-11-06 2020-09-30 13F ISHARES TR Common Stock 46432F834 540,912 57,789 11.96 31,557 19.81 0.0389
2020-08-28 2020-06-30 13F/A-1 ISHARES TR Common Stock 46432F834 483,123 52,418 12.17 26,340 30.09 0.0350
2020-08-07 2020-06-30 13F ISHARES TR Common Stock 46432F834 483,123 52,418 26,340 5,469.1956
2020-05-08 2020-03-31 13F ISHARES TR Common Stock 46432F834 430,705 90,828 26.72 20,248 -3.76 0.0255
2020-02-07 2019-12-31 13F ISHARES TR Common Stock 46432F834 339,877 106,766 45.80 21,038 56.25 0.0207
2019-11-08 2019-09-30 13F ISHARES TR Common Stock 46432F834 233,111 84,623 56.99 13,464 54.63 0.0134
2019-08-09 2019-06-30 13F ISHARES TR Common Stock 46432F834 148,488 86,968 141.37 8,707 143.69 0.0085
2019-05-10 2019-03-31 13F ISHARES TR Common Stock 46432F834 61,520 30,863 100.67 3,573 121.93 0.0036
2019-02-08 2018-12-31 13F ISHARES TR Common Stock 46432F834 30,657 -198 -0.64 1,610 -13.44 0.0018
2018-11-09 2018-09-30 13F ISHARES TR Common Stock 46432F834 30,855 -1,257 -3.91 1,860 -3.68 0.0018
2018-08-10 2018-06-30 13F ISHARES TR Common Stock 46432F834 32,112 2,147 7.17 1,931 2.22 0.0019
2018-05-11 2018-03-31 13F ISHARES TR Common Stock 46432F834 29,965 10,836 56.65 1,889 56.63 0.0019
2018-02-09 2017-12-31 13F ISHARES TR Common Stock 46432F834 19,129 1,627 9.30 1,206 12.92 0.0012
2017-11-13 2017-09-30 13F ISHARES TR Common Stock 46432F834 17,502 875 5.26 1,068 12.07 0.0011
2017-08-11 2017-06-30 13F ISHARES TR 46432F834 16,627 4,125 32.99 953 39.12 0.0010
2017-05-12 2017-03-31 13F ISHARES TR Common Stock 46432F834 12,502 9,554 324.08 685 362.84 0.0008
2017-02-10 2016-12-31 13F ISHARES TR Common Stock 46432F834 2,948 1,277 76.42 148 70.11 0.0002
2016-11-04 2016-09-30 13F ISHARES TR Common Stock 46432F834 1,671 -360 -17.73 87 -13.00 0.0001
2016-08-05 2016-06-30 13F ISHARES TR Common Stock 46432F834 2,031 -1,922 -48.62 100 -48.98 0.0001
2016-05-06 2016-03-31 13F ISHARES TR Common Stock 46432F834 3,953 -719 -15.39 196 -15.52 0.0002
2016-02-05 2015-12-31 13F ISHARES TR CORE MSCITOTAL 46432F834 4,672 3,872 484.00 232 480.00 0.0003
2015-11-06 2015-09-30 13F ISHARES TR CORE MSCITOTAL 46432F834 800 800 40 0.0000
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.