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

SecurityIXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership128,885 shares
Latest Disclosed Value $ 11,166,683
Rockefeller Capital Management L.P. reports 2.88% increase in ownership of IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 128,885 shares of iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) valued at $11,166,596 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 125,283 shares of iShares Trust - iShares Core MSCI Total International Stock ETF. This represents a change in shares of 2.88% during the quarter. The current value of the position is $12,026,259 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)
2026-05-14 2026-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 128,885 3,602 2.88 11,167 5.30 0.0198
2026-03-16 2025-12-31 13F/A-1 ISHARES TR CORE MSCI TOTAL 46432F834 125,283 -2,867 -2.24 10,604 0.21 0.0191
2026-02-14 2025-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 125,283 -2,867 10,606 0.0097
2025-11-14 2025-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 128,150 5,130 4.17 10,583 11.27 0.0207
2025-08-14 2025-06-30 13F/A-1 ISHARES TR CORE MSCI TOTAL 46432F834 123,020 2,937 2.45 9,511 13.44 0.0209
2025-08-08 2025-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 123,020 2,937 9,511 0.0120
2025-05-14 2025-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 120,083 16,535 15.97 8,383 22.42 0.0207
2025-02-13 2024-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 103,548 -58,057 -35.93 6,849 -41.65 0.0177
2024-11-14 2024-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 161,605 -20,841 -11.42 11,737 -4.78 0.0316
2024-08-12 2024-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 182,446 -53,568 -22.70 12,326 -23.03 0.0350
2024-05-14 2024-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 236,014 -297,723 -55.78 16,016 -53.79 0.0467
2024-02-14 2023-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 533,737 256 0.05 34,656 8.29 0.1158
2023-11-14 2023-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 533,481 4,599 0.87 32,004 -3.37 0.1234
2023-08-14 2023-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 528,882 -51,495 -8.87 33,119 94,522.86 0.1283
2023-05-16 2023-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 580,377 13,030 2.30 36 -99.89 0.1546
2023-03-06 2022-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 567,347 203,866 56.09 32,838 77.43 0.1650
2022-11-02 2022-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 363,481 -1,705 -0.47 18,508 -11.13 0.0957
2022-08-12 2022-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 365,186 21,556 6.27 20,826 -8.97 0.1107
2022-05-13 2022-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 343,630 11,839 3.57 22,878 -2.80 0.1103
2022-02-14 2021-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 331,791 10,697 3.33 23,537 3.25 0.1098
2021-11-12 2021-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 321,094 20,776 6.92 22,797 3.56 0.1198
2021-08-10 2021-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 300,318 270,033 891.64 22,013 934.45 0.1240
2021-05-11 2021-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 30,285 20,758 217.89 2,128 232.50 0.0144
2021-02-12 2020-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 9,527 616 6.91 640 23.31 0.0048
2020-11-13 2020-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 8,911 221 2.54 519 9.49 0.0049
2020-08-12 2020-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 8,690 -13,113 -60.14 474 -53.76 0.0050
2020-05-12 2020-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 21,803 13,908 176.16 1,025 109.61 0.0134
2020-02-07 2019-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 7,895 7,895 489 0.0061
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.