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

SecurityIXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership3,885 shares
Latest Disclosed Value $ 336,621
Sunbelt Securities, Inc. reports 131.39% increase in ownership of IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 3,885 shares of iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) valued at $336,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 1,679 shares of iShares Trust - iShares Core MSCI Total International Stock ETF. This represents a change in shares of 131.39% during the quarter. The current value of the position is $377,078 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)
2026-05-16 2026-03-31 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 3,885 2,206 131.39 337 136.62 0.0212
2026-02-20 2025-12-31 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1,679 -531 -24.03 142 -21.98 0.0095
2025-11-19 2025-09-30 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 2,210 -11,948 -84.39 183 -80.56 0.0126
2025-08-14 2025-06-30 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 14,158 12,134 599.51 936 563.83 0.0827
2025-04-24 2025-03-31 13F PALO ALTO NETWORKS INC COM ETF 46432F834 2,024 -12,134 -85.70 141 -84.94 0.0126
2025-02-18 2024-12-31 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 14,158 232 1.67 936 -7.42 0.0825
2024-11-18 2024-09-30 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 13,926 1,284 10.16 1,011 18.38 0.0992
2024-08-16 2024-06-30 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 12,642 864 7.34 854 6.88 0.0874
2024-04-15 2024-03-31 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 11,778 -723 -5.78 799 -1.48 0.0892
2024-02-15 2023-12-31 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 12,501 -133 -1.05 812 7.13 0.1022
2023-12-11 2023-09-30 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 12,634 5,727 82.92 758 75.23 0.1049
2023-08-16 2023-06-30 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 6,907 2,349 51.54 433 53.74 0.0622
2023-05-17 2023-03-31 13F ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 4,558 4,558 282 0.0453
2022-02-14 2021-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 0 -5,265 -100.00 0 -100.00
2021-11-15 2021-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 5,265 0 0.00 380 0.00 0.0683
2021-07-29 2021-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 5,265 5,265 380 0.0684
2020-11-17 2020-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 0 -7,303 -100.00 0 -100.00
2020-08-14 2020-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 7,303 -2,362 -24.44 398 -12.33 0.1367
2020-05-15 2020-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 9,665 996 11.49 454 -15.46 0.0195
2020-02-26 2019-12-31 13F/A-1 ISHARES TR CORE MSCI TOTAL 46432F834 8,669 -1,645 -15.95 537 -9.90 0.0565
2020-02-14 2019-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 8,669 -1,645 134 52.9137
2019-11-15 2019-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 10,314 -578 -5.31 596 -6.73 0.0668
2019-08-01 2019-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 10,892 -1,595 -12.77 639 -11.86 0.2779
2019-05-15 2019-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 12,487 432 3.58 725 14.53 0.3625
2019-02-14 2018-12-31 13F/A-1 ISHARES TR CORE MSCI TOTAL 46432F834 12,055 248 2.10 633 -11.10 0.3688
2019-02-11 2018-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 11,807 0 712 0.3812
2018-11-14 2018-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 11,807 530 4.70 712 5.01 0.3812
2018-08-08 2018-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 11,277 2,405 27.11 678 21.29 0.4057
2018-05-09 2018-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 8,872 8,872 559 0.5113
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.