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

SecurityIXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
InstitutionSJA Financial Advisory, LLC
Latest Disclosed Ownership11,680 shares
Latest Disclosed Value $ 1,011,935
SJA Financial Advisory, LLC reports 2.72% decrease in ownership of IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF

On May 4, 2026 - SJA Financial Advisory, LLC filed a 13F-HR form disclosing ownership of 11,680 shares of iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) valued at $1,011,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,006 shares of iShares Trust - iShares Core MSCI Total International Stock ETF. This represents a change in shares of -2.72% during the quarter. The current value of the position is $1,089,861 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)
2026-05-04 2026-03-31 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 11,680 -326 -2.72 1,012 -0.49 0.6911
2026-02-13 2025-12-31 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 12,006 222 1.88 1,016 4.42 0.6800
2025-11-06 2025-09-30 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 11,784 -255 -2.12 973 4.62 0.6562
2025-08-06 2025-06-30 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 12,039 -1,181 -8.93 931 0.87 0.6323
2025-05-14 2025-03-31 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 13,220 -450 -3.29 923 1.99 0.6885
2025-02-03 2024-12-31 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 13,670 15 0.11 904 -8.78 0.6467
2024-11-25 2024-09-30 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 13,655 -166 -1.20 992 6.22 0.6713
2024-08-01 2024-06-30 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 13,821 159 1.16 934 0.65 0.6801
2024-05-10 2024-03-31 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 13,662 0 0.00 927 4.51 0.6752
2024-02-14 2023-12-31 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 13,662 219 1.63 887 10.05 0.6843
2023-11-15 2023-09-30 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 13,443 -77 -0.57 806 -4.73 0.7459
2023-08-14 2023-06-30 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 13,520 -3,905 -22.41 847 -21.59 0.7229
2023-04-28 2023-03-31 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 17,425 1,342 8.34 1,080 16.02 0.9423
2023-02-14 2022-12-31 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 16,083 -3,786 -19.05 931 -8.01 0.8366
2023-02-14 2022-09-30 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 19,869 -855 -4.13 1,012 -14.47 1.0137
2022-08-03 2022-06-30 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 20,724 395 1.94 1,182 -12.70 1.1023
2022-04-21 2022-03-31 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 20,329 -10 -0.05 1,354 -6.17 1.0034
2022-02-16 2021-12-31 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 20,339 329 1.64 1,443 1.55 1.0285
2021-11-08 2021-09-30 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 20,010 -311 -1.53 1,421 -4.63 1.0988
2021-07-21 2021-06-30 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 20,321 77 0.38 1,490 4.71 1.1221
2021-05-14 2021-03-31 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 20,244 -616 -2.95 1,423 1.50 1.1054
2021-02-08 2020-12-31 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 20,860 -83 -0.40 1,402 14.73 1.0751
2020-11-06 2020-09-30 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 20,943 -247 -1.17 1,222 5.80 1.0294
2020-08-12 2020-06-30 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 21,190 -1,333 -5.92 1,155 9.07 0.9241
2020-05-11 2020-03-31 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 22,523 11 0.05 1,059 -23.98 0.9466
2020-02-05 2019-12-31 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 22,512 357 1.61 1,393 8.83 0.9697
2019-10-30 2019-09-30 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 22,155 -313 -1.39 1,280 -2.88 0.9507
2019-08-02 2019-06-30 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 22,468 126 0.56 1,318 1.62 0.9917
2019-05-03 2019-03-31 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 22,342 0 0.00 1,297 10.48 1.0103
2019-01-28 2018-12-31 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 22,342 -2,194 -8.94 1,174 -20.68 1.0435
2018-11-06 2018-09-30 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 24,536 12 0.05 1,480 0.34 1.3297
2018-08-08 2018-06-30 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 24,524 -552 -2.20 1,475 -6.70 1.4399
2018-05-11 2018-03-31 13F ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 25,076 -371 -1.46 1,581 -1.50 1.5613
2018-02-14 2017-12-31 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 25,447 25,447 1,605 1.5570
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.