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

SecurityIXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership8,383 shares
Latest Disclosed Value $ 726,308
Rehmann Capital Advisory Group reports 2.27% decrease in ownership of IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 8,383 shares of iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) valued at $726,303 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 8,578 shares of iShares Trust - iShares Core MSCI Total International Stock ETF. This represents a change in shares of -2.27% during the quarter. The current value of the position is $782,218 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)
2026-05-15 2026-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 8,383 -195 -2.27 726 0.00 0.0378
2026-03-04 2025-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 8,578 61 0.72 726 3.27 0.0378
2025-11-13 2025-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 8,517 0 0.00 703 6.84 0.0385
2025-07-30 2025-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 8,517 8 0.09 659 10.77 0.0399
2025-04-30 2025-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 8,509 -93 -1.08 594 4.58 0.0374
2025-02-14 2024-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 8,602 -22 -0.26 569 -9.27 0.0361
2024-11-18 2024-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 8,624 0 0.00 626 7.56 0.0409
2024-08-12 2024-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 8,624 70 0.82 583 0.34 0.0418
2024-05-03 2024-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 8,554 510 6.34 581 11.11 0.0433
2024-02-13 2023-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 8,044 -5,765 -41.75 522 -36.96 0.0433
2023-11-14 2023-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 13,809 573 4.33 828 0.00 0.0771
2023-08-23 2023-06-30 13F/A-1 ISHARESTR COREMSCITOTAL 46432F834 13,236 1,184 9.82 829 10.99 0.0743
2023-08-15 2023-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 12,052 0 747 0.0702
2023-05-12 2023-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 12,052 -243 -1.98 747 4.92 0.0702
2023-02-10 2022-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 12,295 -963 -7.26 712 5.33 0.0729
2022-11-14 2022-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 13,258 67 0.51 675 -10.24 0.0749
2022-08-12 2022-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 13,191 327 2.54 752 -12.05 0.0828
2022-06-03 2022-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 12,864 214 1.69 856 -4.68 0.0813
2022-03-02 2021-12-31 13F ISHARES TR IXUS 46432F834 12,650 177 1.42 897 1.36 0.0834
2021-11-16 2021-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 12,473 280 2.30 886 -0.90 0.0839
2021-08-13 2021-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 12,193 -335 -2.67 894 1.48 0.0864
2021-05-26 2021-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 12,528 -63 -0.50 881 4.02 0.0900
2021-02-19 2020-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 12,591 -1,724 -12.04 846 1.32 0.0955
2020-11-19 2020-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 14,315 -1,558 -9.82 835 -3.47 0.1059
2020-11-20 2020-06-30 13F/A-1 ISHARES TR CORE MSCI TOTAL 46432F834 15,873 -3,958 -19.96 865 -7.19 0.1181
2020-08-25 2020-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 4,893 0 230 121,504.0629
2020-11-20 2020-03-31 13F/A-1 ISHARES TR CORE MSCI TOTAL 46432F834 19,831 19,831 932 0.1521
2020-08-24 2020-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 4,893 4,893 230 128,317.6329
2020-01-02 2019-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 0 -19,566 -100.00 0 -100.00
2019-08-27 2019-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 19,566 504 2.64 1,147 3.71 0.1413
2019-05-22 2019-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 19,062 18,887 10,792.57 1,107 12,188.89 0.1500
2019-02-12 2018-12-31 13F ISHARES CORE MSCI TOTL CORE MSCI TOTAL 46432F834 175 -12,572 -98.63 9 -98.83 0.0014
2018-12-07 2018-09-30 13F/A-1 ISHARESTR COREMSCITOTAL 46432F834 12,747 205 1.63 769 1.86 0.1060
2018-11-20 2018-09-30 13F ISHARESTR COREMSCITOTAL 46432F834 769,296 756,754 677
2018-09-20 2018-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 12,542 434 3.58 754 -1.18 0.1095
2018-04-24 2018-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 12,108 -512 -4.06 763 -4.15 0.1188
2018-02-22 2017-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 12,620 222 1.79 796 5.29 0.1343
2017-10-25 2017-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 12,398 -844 -6.37 756 -0.53 0.1363
2017-07-19 2017-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 13,242 653 5.19 760 10.30 0.1452
2017-04-24 2017-03-31 13F ISHARES TR CORE MSCITOTAL 46432F834 12,589 1,701 15.62 689 25.27 0.1150
2017-02-13 2016-12-31 13F ISHARES TR CORE MSCITOTAL 46432F834 10,888 2,286 26.58 550 22.49 0.1006
2016-10-26 2016-09-30 13F ISHARES TR CORE MSCITOTAL 46432F834 8,602 -38 -0.44 449 6.15 0.0870
2016-07-25 2016-06-30 13F ISHARES TR CORE MSCITOTAL 46432F834 8,640 -181 -2.05 423 -2.98 0.0792
2016-05-09 2016-03-31 13F ISHARES TR CORE MSCITOTAL 46432F834 8,821 2,000 29.32 436 29.38 0.0849
2016-02-11 2015-12-31 13F ISHARES TR CORE MSCITOTAL 46432F834 6,821 6,821 337 0.0708
2015-11-12 2015-09-30 13F ISHARES TR CORE MSCITOTAL 46432F834 0 -7,030 -100.00 0 -100.00
2015-07-08 2015-06-30 13F ISHARES TR CORE MSCITOTAL 46432F834 7,030 349 5.22 387 4.59 0.0883
2015-04-14 2015-03-31 13F ISHARES TR CORE MSCITOTAL 46432F834 6,681 181 2.78 370 6.94 0.0839
2015-03-09 2014-12-31 13F/A-1 ISHARES TR CORE MSCITOTAL 46432F834 6,500 -680 -9.47 346 -14.36 0.0796
2015-09-01 2014-09-30 13F ISHARES TR CORE MSCITOTAL 46432F834 7,180 1,968 37.76 404 29.90 0.0957
2015-09-01 2014-06-30 13F ISHARES TR CORE MSCITOTAL 46432F834 5,212 5,212 311 0.0743
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.