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

SecurityIXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership223,143 shares
Latest Disclosed Value $ 19,333,131
Private Advisor Group, LLC reports 11.94% increase in ownership of IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 223,143 shares of iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) valued at $19,333,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 199,333 shares of iShares Trust - iShares Core MSCI Total International Stock ETF. This represents a change in shares of 11.94% during the quarter. The current value of the position is $20,821,473 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 223,143 23,810 11.94 19,333 14.59 0.0859
2026-02-17 2025-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 199,333 7,448 3.88 16,872 6.48 0.0760
2025-11-13 2025-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 191,885 4,291 2.29 15,846 9.26 0.0779
2025-08-11 2025-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 187,594 15,526 9.02 14,503 20.73 0.0781
2025-05-05 2025-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 172,068 12,863 8.08 12,012 14.08 0.0727
2025-02-03 2024-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 159,205 -3,187 -1.96 10,530 -10.73 0.0593
2024-10-22 2024-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 162,392 9,127 5.96 11,795 13.91 0.0732
2024-08-05 2024-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 153,265 12,468 8.86 10,355 8.37 0.0695
2024-04-30 2024-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 140,797 -2,300 -1.61 9,555 2.83 0.0687
2024-02-06 2023-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 143,097 -114,902 -44.54 9,291 -39.97 0.0722
2023-11-03 2023-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 257,999 10,031 4.05 15,477 -1.61 0.1383
2023-08-10 2023-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 247,968 28,160 12.81 15,732 15.52 0.1367
2023-05-10 2023-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 219,808 -16,363 -6.93 13,617 127.90 0.1301
2023-01-18 2022-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 236,171 -26,377 -10.05 5,975 -55.31 0.3008
2022-10-14 2022-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 262,548 6,479 2.53 13,369 -8.45 0.1537
2022-07-13 2022-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 256,069 29,412 12.98 14,603 -3.23 0.1302
2022-05-12 2022-03-31 13F/A-1 ISHARES TR CORE MSCI TOTAL 46432F834 226,657 -39,175 -14.74 15,091 -19.98 0.1156
2022-05-10 2022-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 265,832 0 18,858 0.1417
2022-02-10 2021-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 265,832 20,347 8.29 18,858 8.19 0.1415
2021-10-14 2021-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 245,485 41,921 20.59 17,430 16.82 0.1108
2021-08-12 2021-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 203,564 10,201 5.28 14,921 9.80 0.1303
2021-04-22 2021-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 193,363 13,943 7.77 13,589 12.73 0.1296
2021-04-01 2020-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 179,420 -5,213 -2.82 12,055 11.91 0.1256
2020-11-02 2020-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 184,633 -11,304 -5.77 10,772 0.84 0.1401
2020-08-17 2020-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 195,937 -18,074 -8.45 10,682 6.17 0.1483
2020-05-12 2020-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 214,011 -48,488 -18.47 10,061 -38.08 0.1847
2020-02-10 2019-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 262,499 3,895 1.51 16,249 8.78 0.2526
2019-11-13 2019-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 258,604 -3,051 -1.17 14,937 -2.65 0.2323
2019-08-14 2019-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 261,655 9,887 3.93 15,343 4.95 0.2774
2019-05-13 2019-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 251,768 37,634 17.57 14,620 29.98 0.2885
2019-02-08 2018-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 214,134 40,759 23.51 11,248 7.57 0.2711
2018-11-01 2018-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 173,375 116,894 206.96 10,456 211.38 0.2143
2018-08-09 2018-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 56,481 -72,626 -56.25 3,358 -58.74 0.0551
2018-05-09 2018-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 129,107 72,990 130.07 8,139 122.93 0.3185
2018-02-07 2017-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 56,117 -97,842 -63.55 3,651 -61.23 0.1542
2017-11-13 2017-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 153,959 20,747 15.57 9,416 23.31 0.2328
2017-08-10 2017-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 133,212 40,677 43.96 7,636 51.12 0.2066
2017-05-10 2017-03-31 13F ISHARES TR CORE MSCITOTAL 46432F834 92,535 37,713 68.79 5,053 77.17 0.1413
2017-02-09 2016-12-31 13F ISHARES TR CORE MSCITOTAL 46432F834 54,822 11,172 25.59 2,852 25.64 0.0935
2016-11-10 2016-09-30 13F ISHARES TR CORE MSCITOTAL 46432F834 43,650 4,215 10.69 2,270 19.60 0.0926
2016-08-09 2016-06-30 13F ISHARES TR CORE MSCITOTAL 46432F834 39,435 6,130 18.41 1,898 15.24 0.0767
2016-05-13 2016-03-31 13F ISHARES TR CORE MSCITOTAL 46432F834 33,305 12,604 60.89 1,647 60.84 0.0796
2016-02-09 2015-12-31 13F ISHARES TR CORE MSCITOTAL 46432F834 20,701 6,172 42.48 1,024 44.43 0.0491
2015-11-13 2015-09-30 13F ISHARES TR CORE MSCITOTAL 46432F834 14,529 3,337 29.82 709 14.91 0.0390
2015-08-13 2015-06-30 13F ISHARES TR CORE MSCITOTAL 46432F834 11,192 11,192 0.00 617 0.0293
2015-02-17 2014-12-31 13F ISHARES TR CORE MSCITOTAL 46432F834 0 -1,944 -100.00 0 -100.00
2014-11-12 2014-09-30 13F ISHARES TR CORE MSCITOTAL 46432F834 1,944 1,944 109 0.0075
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.