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

SecurityIXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
InstitutionUs Bancorp \de\
Latest Disclosed Ownership9,757,608 shares
Latest Disclosed Value $ 843,895,917
Us Bancorp \de\ reports 13.76% decrease in ownership of IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 9,757,608 shares of iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) valued at $845,399,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 11,314,184 shares of iShares Trust - iShares Core MSCI Total International Stock ETF. This represents a change in shares of -13.76% during the quarter. The current value of the position is $910,482,402 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 9,757,608 -1,556,576 -13.76 843,896 -11.88 0.3158
2026-01-30 2025-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 11,314,184 3,242,686 40.17 957,633 43.67 1.1220
2025-11-12 2025-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 8,071,498 1,282,851 18.90 666,544 27.00 0.7900
2025-07-24 2025-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 6,788,647 -249,806 -3.55 524,830 6.81 0.6607
2025-05-08 2025-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 7,038,453 696,288 10.98 491,354 17.14 0.6564
2025-02-05 2024-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 6,342,165 2,101,090 49.54 419,471 36.18 0.5492
2024-10-28 2024-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 4,241,075 -5,305,104 -55.57 308,029 -52.24 0.3955
2024-08-07 2024-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 9,546,179 4,269,911 80.93 644,940 80.13 0.8791
2024-05-08 2024-03-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 5,276,268 -150,232 -2.77 358,048 1.62 0.4990
2024-02-09 2023-12-31 13F ISHARES TR CORE MSCI TOTAL 46432F834 5,426,500 267,794 5.19 352,343 13.85 0.5213
2023-11-03 2023-09-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 5,158,706 -240,770 -4.46 309,471 -8.47 0.5058
2023-08-10 2023-06-30 13F ISHARES TR CORE MSCI TOTAL 46432F834 5,399,476 250,331 4.86 338,115 6.00 0.5444
2023-05-09 2023-03-31 13F ISHARES CORE MSCI TOTAL ETF OTHER 46432F834 5,149,145 469,128 10.02 318,990 17.76 0.5389
2023-02-13 2022-12-31 13F ISHARES CORE MSCI TOTAL ETF OTHER 46432F834 4,680,017 523,043 12.58 270,879 27.97 0.4795
2022-10-27 2022-09-30 13F ISHARES CORE MSCI TOTAL ETF OTHER 46432F834 4,156,974 115,095 2.85 211,673 -8.17 0.4369
2022-08-01 2022-06-30 13F ISHARES CORE MSCI TOTAL ETF OTHER 46432F834 4,041,879 757,567 23.07 230,509 5.41 0.4468
2022-05-11 2022-03-31 13F ISHARES CORE MSCI TOTAL ETF OTHER 46432F834 3,284,312 -920,637 -21.89 218,670 -26.69 0.3640
2022-02-11 2021-12-31 13F ISHARES TR CORE MSCI TOTAL OTHER 46432F834 4,204,949 3,486,258 485.08 298,299 484.59 0.4704
2021-11-10 2021-09-30 13F ISHARES CORE MSCI TOTAL ETF OTHER 46432F834 718,691 -9,411 -1.29 51,027 -4.39 0.0960
2021-08-05 2021-06-30 13F ISHARES CORE MSCI TOTAL ETF OTHER 46432F834 728,102 -22,381 -2.98 53,370 1.18 0.1000
2021-04-28 2021-03-31 13F ISHARES CORE MSCI TOTAL ETF OTHER 46432F834 750,483 -48,318 -6.05 52,745 -1.73 0.1067
2021-02-04 2020-12-31 13F ISHARES CORE MSCI TOTAL ETF OTHER 46432F834 798,801 -88,978 -10.02 53,672 3.63 0.1156
2020-11-10 2020-09-30 13F ISHARES CORE MSCI TOTAL INTL OTHER 46432F834 887,779 -111,405 -11.15 51,792 -4.93 0.1263
2020-08-07 2020-06-30 13F ISHARES CORE MSCI TOTAL ETF OTHER 46432F834 999,184 -135,527 -11.94 54,475 2.12 0.1430
2020-05-13 2020-03-31 13F ISHARES CORE MSCI TOTAL INTL OTHER 46432F834 1,134,711 -88,968 -7.27 53,342 -29.58 0.1664
2020-02-04 2019-12-31 13F ISHARES CORE MSCI TOTAL INTL OTHER 46432F834 1,223,679 17,558 1.46 75,746 8.73 0.1936
2019-11-08 2019-09-30 13F ISHARES CORE MSCI TOTAL INTL OTHER 46432F834 1,206,121 44,357 3.82 69,665 2.26 0.1898
2019-08-13 2019-06-30 13F ISHARES CORE MSCI TOTAL INTL OTHER 46432F834 1,161,764 66,263 6.05 68,126 7.09 0.1899
2019-05-08 2019-03-31 13F ISHARES CORE MSCI TOTAL INTL OTHER 46432F834 1,095,501 111,375 11.32 63,616 23.06 0.1836
2019-02-13 2018-12-31 13F ISHARES CORE MSCI TOTAL INTL OTHER 46432F834 984,126 92,169 10.33 51,696 -3.90 0.1669
2018-10-31 2018-09-30 13F ISHARES CORE MSCI TOTAL INTL OTHER 46432F834 891,957 -33,948 -3.67 53,794 -3.38 0.1557
2018-08-08 2018-06-30 13F ISHARES CORE MSCI TOTAL INTL OTHER 46432F834 925,905 -98,047 -9.58 55,674 -13.75 0.1706
2018-05-08 2018-03-31 13F ISHARES CORE MSCI TOTAL INTL OTHER 46432F834 1,023,952 2,825 0.28 64,550 0.21 0.1981
2018-02-02 2017-12-31 13F ISHARES CORE MSCI TOTAL INTL OTHER 46432F834 1,021,127 48,373 4.97 64,413 8.59 0.1970
2017-11-13 2017-09-30 13F ISHARES CORE MSCI TOTAL INTL OTHER 46432F834 972,754 24,605 2.60 59,318 9.07 0.1900
2017-07-19 2017-06-30 13F ISHARES CORE MSCI TOTAL INTL OTHER 46432F834 948,149 69,665 7.93 54,385 13.08 0.1815
2017-05-03 2017-03-31 13F ISHARES CORE MSCI TOTAL INTL OTHER 46432F834 878,484 135,190 18.19 48,096 28.16 0.1648
2017-02-08 2016-12-31 13F ISHARES CORE MSCI TOTAL INTL S OTHER 46432F834 743,294 85,704 13.03 37,528 9.28 0.1350
2016-11-04 2016-09-30 13F ISHARES CORE MSCI TOTAL INTL S OTHER 46432F834 657,590 15,756 2.45 34,340 9.28 0.1273
2016-08-10 2016-06-30 13F ISHARES CORE MSCI TOTAL INTL S OTHER 46432F834 641,834 15,941 2.55 31,424 1.55 0.1195
2016-05-13 2016-03-31 13F ISHARES CORE MSCI TOTAL INTL S OTHER 46432F834 625,893 119,165 23.52 30,944 23.42 0.1216
2016-02-10 2015-12-31 13F ISHARES CORE MSCI TOTAL INTL OTHER 46432F834 506,728 138,679 37.68 25,073 39.49 0.1009
2015-11-16 2015-09-30 13F ISHARES CORE MSCI TOTAL INTL S OTHER 46432F834 368,049 29,950 8.86 17,975 -3.53 0.0754
2015-08-10 2015-06-30 13F ISHARES CORE MSCI TOTAL INTL S OTHER 46432F834 338,099 31,471 10.26 18,633 9.69 0.0722
2015-05-08 2015-03-31 13F ISHARES CORE MSCI TOTAL INTL S OTHER 46432F834 306,628 49,098 19.06 16,987 23.82 0.0653
2015-02-13 2014-12-31 13F ISHARES CORE MSCI TOTAL INTL S OTHER 46432F834 257,530 218,099 553.12 13,719 518.25 0.0530
2014-11-14 2014-09-30 13F ISHARES CORE MSCI TOTAL INTL S OTHER 46432F834 39,431 38,788 6,032.35 2,219 5,739.47 0.0090
2014-08-14 2014-06-30 13F ISHARES CORE MSCI TOTAL INTL S OTHER 46432F834 643 643 38 0.0002
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.