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

SecurityIXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
InstitutionSara-Bay Financial
Latest Disclosed Ownership7,664 shares
Latest Disclosed Value $ 664,026
Sara-Bay Financial reports 1.19% increase in ownership of IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF

On April 17, 2026 - Sara-Bay Financial filed a 13F-HR form disclosing ownership of 7,664 shares of iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) valued at $664,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 7,574 shares of iShares Trust - iShares Core MSCI Total International Stock ETF. This represents a change in shares of 1.19% during the quarter. The current value of the position is $715,128 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)
2026-04-17 2026-03-31 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 7,664 90 1.19 664 3.27 0.1997
2026-01-20 2025-12-31 13F ISHARES CORE MSCI TOTL INTL STCK ETF ETF 46432F834 7,574 896 13.42 644 16.70 0.1925
2025-10-10 2025-09-30 13F ISHARES CORE MSCI TOTL INTL STCK ETF ETF 46432F834 6,678 365 5.78 551 12.91 0.1542
2025-07-15 2025-06-30 13F ISHARES CORE MSCI TOTL INTL STCK ETF ETF 46432F834 6,313 -1,373 -17.86 488 -9.63 0.1746
2025-04-11 2025-03-31 13F ISHARES CORE MSCI TOTL INTL STCK ETF ETF 46432F834 7,686 471 6.53 540 13.21 0.2382
2025-01-15 2024-12-31 13F ISHARES CORE MSCI TOTL INTL STCK ETF ETF 46432F834 7,215 123 1.73 477 -7.38 0.1769
2024-10-07 2024-09-30 13F ISHARES CORE MSCI TOTL INTL STCK ETF ETF 46432F834 7,092 -1,812 -20.35 515 -14.31 0.1865
2024-07-19 2024-06-30 13F I-Shares Intl Mkt Ex Us ETF 46432F834 8,904 2,831 46.62 602 46.23 0.2440
2024-04-16 2024-03-31 13F ISHARES CORE MSCI TOTL INTL STCK ETF ETF 46432F834 6,073 417 7.37 411 11.99 0.1844
2024-01-12 2023-12-31 13F ISHARES CORE MSCI TOTL INTL STCK ETF ETF 46432F834 5,656 1,099 24.12 367 34.43 0.1791
2023-10-13 2023-09-30 13F ISHARES CORE MSCI TOTL INTL STCK ETF ETF 46432F834 4,557 4,557 273 0.1386
2023-07-14 2023-06-30 13F ISHARES CORE MSCI TOTL INTL STCK ETF ETF 46432F834 0 -3,916 -100.00 0 -100.00
2023-04-14 2023-03-31 13F ISHARES CORE MSCI TOTL INTL STCK ETF ETF 46432F834 3,916 73 1.90 243 9.01 0.1235
2023-01-11 2022-12-31 13F ISHARES CORE MSCI TOTL INTL STCK ETF ETF 46432F834 3,843 -32 -0.83 222 12.69 0.1249
2022-10-18 2022-09-30 13F ISHARES CORE MSCI TOTL INTL STCK ETF ETF 46432F834 3,875 229 6.28 197 -5.29 0.1096
2022-08-26 2022-06-30 13F/A-1 ISHARES CORE MSCI TOTL INTL STCK ETF ETF 46432F834 3,646 74 2.07 208 -12.61 0.1010
2022-07-12 2022-06-30 13F ISHARES CORE MSCI TOTL INTL STCK ETF ETF 46432F834 3,646 74 208 0.1010
2022-04-12 2022-03-31 13F ISHARES CORE MSCI TOTL INTL STCK ETF ETF 46432F834 3,572 -79 -2.16 238 -8.11 0.0943
2022-01-14 2021-12-31 13F ISHARES CORE MSCI TOTL INTL STCK ETF Core MSCI 46432F834 3,651 41 1.14 259 1.17 0.0778
2021-10-08 2021-09-30 13F ISHARES CORE MSCI TOTL INTL STCK ETF ETF 46432F834 3,610 100 2.85 256 -0.39 0.1002
2021-07-16 2021-06-30 13F ISHARES CORE MSCI TOTL INTL STCK ETF ETF 46432F834 3,510 147 4.37 257 8.90 0.0969
2021-04-14 2021-03-31 13F ISHARES CORE MSCI TOTL INTL STCK ETF 46432F834 3,363 170 5.32 236 9.77 0.0962
2021-01-15 2020-12-31 13F ISHARES CORE MSCI TOTL INTL STCK ETF Total St ETF 46432F834 3,193 3,193 215 0.0971
2020-10-07 2020-09-30 13F ISHARES MSCI TOTL INTL STCK ETF 46432F834 0 -6,348 -100.00 0 -100.00
2020-07-21 2020-06-30 13F ISHARES MSCI TOTL INTL STCK ETF 46432F834 6,348 6,348 348 0.1999
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.