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

SecurityIXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
InstitutionWealthspire Advisors, LLC
Latest Disclosed Ownership835,385 shares
Latest Disclosed Value $ 72,377,720
Wealthspire Advisors, LLC reports 5.04% increase in ownership of IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF

On May 1, 2026 - Wealthspire Advisors, LLC filed a 13F-HR form disclosing ownership of 835,385 shares of iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) valued at $72,377,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 795,336 shares of iShares Trust - iShares Core MSCI Total International Stock ETF. This represents a change in shares of 5.04% during the quarter. The current value of the position is $77,949,774 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)
2026-05-01 2026-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 835,385 40,049 5.04 72,378 7.52 0.5684
2026-02-12 2025-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 795,336 -25,051 -3.05 67,317 -0.63 0.5357
2025-11-14 2025-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 820,387 -24,022 -2.84 67,748 3.78 0.3542
2025-08-11 2025-06-30 13F iShares Core MSCI Total Int'l Stock Index ETF 46432F834 844,409 -10,165 -1.19 65,281 9.43 0.3668
2025-05-09 2025-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 854,574 -2,753 -0.32 59,658 5.21 0.3564
2025-02-04 2024-12-31 13F iShares Core MSCI Total Int'l Stock Index ETF 46432F834 857,327 8,209 0.97 56,704 -8.06 0.5636
2024-11-13 2024-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 849,118 7,446 0.88 61,671 8.46 0.6274
2024-08-08 2024-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 841,672 -7,551 -0.89 56,863 -1.33 0.7282
2024-05-06 2024-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 849,223 -35,583 -4.02 57,628 0.31 0.7686
2024-02-07 2023-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 884,806 5,416 0.62 57,450 8.90 0.8161
2023-11-06 2023-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 879,390 -4,727 -0.53 52,755 -4.71 0.8712
2023-08-01 2023-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 884,117 3,023 0.34 55,363 1.43 0.9048
2023-05-09 2023-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 881,094 710 0.08 54,584 7.12 0.9368
2023-02-14 2022-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 880,384 108,482 14.05 50,957 29.64 0.9273
2022-11-14 2022-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 771,902 64,750 9.16 39,305 -2.54 0.8215
2022-08-09 2022-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 707,152 242,607 52.22 40,329 30.39 0.8431
2022-05-09 2022-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 464,545 156,216 50.67 30,929 41.40 0.6957
2022-02-14 2021-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 308,329 83,762 37.30 21,873 37.19 0.4839
2021-11-15 2021-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 224,567 8,010 3.70 15,944 0.44 0.3309
2021-08-13 2021-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 216,557 8,346 4.01 15,874 8.48 0.4173
2021-05-17 2021-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 208,211 2,530 1.23 14,633 5.88 0.3473
2021-02-16 2020-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 205,681 98,557 92.00 13,820 121.12 0.4113
2020-11-16 2020-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 107,124 -564 -0.52 6,250 6.46 0.3716
2020-08-14 2020-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 107,688 -71,007 -39.74 5,871 -30.11 0.4089
2020-05-12 2020-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 178,695 178,695 8,400 0.3521
2019-05-07 2019-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 0 -1,600 -100.00 0 -100.00
2019-02-14 2018-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 1,600 1,600 84 0.0081
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.