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

SecurityIXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
InstitutionZhang Financial LLC
Latest Disclosed Ownership76,794 shares
Latest Disclosed Value $ 6,653,469
Zhang Financial LLC reports 9.33% increase in ownership of IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF

On May 6, 2026 - Zhang Financial LLC filed a 13F-HR form disclosing ownership of 76,794 shares of iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) valued at $6,653,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 70,243 shares of iShares Trust - iShares Core MSCI Total International Stock ETF. This represents a change in shares of 9.33% during the quarter. The current value of the position is $7,165,648 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)
2026-05-06 2026-03-31 13F ISHARES CORE CORE MSCI TOTAL 46432F834 76,794 6,551 9.33 6,653 11.91 0.2300
2026-02-10 2025-12-31 13F ISHARES CORE CORE MSCI TOTAL 46432F834 70,243 61 0.09 5,945 2.59 0.2217
2025-11-10 2025-09-30 13F ISHARES CORE CORE MSCI TOTAL 46432F834 70,182 2,419 3.57 5,796 10.63 0.2355
2025-08-01 2025-06-30 13F ISHARES CORE CORE MSCI TOTAL 46432F834 67,763 3,273 5.08 5,239 16.35 0.2417
2025-04-15 2025-03-31 13F ISHARES CORE CORE MSCI TOTAL 46432F834 64,490 5,564 9.44 4,502 15.52 0.2381
2025-01-16 2024-12-31 13F ISHARES CORE CORE MSCI TOTAL 46432F834 58,926 1,701 2.97 3,897 -6.23 0.2231
2024-10-15 2024-09-30 13F ISHARES CORE CORE MSCI TOTAL 46432F834 57,225 4,144 7.81 4,156 15.90 0.2624
2024-07-19 2024-06-30 13F ISHARES CORE CORE MSCI TOTAL 46432F834 53,081 6,103 12.99 3,586 12.52 0.2508
2024-04-24 2024-03-31 13F ISHARES CORE CORE MSCI TOTAL 46432F834 46,978 863 1.87 3,188 6.45 0.2362
2024-01-31 2023-12-31 13F ISHARES CORE CORE MSCI TOTAL 46432F834 46,115 953 2.11 2,994 10.52 0.2572
2023-10-11 2023-09-30 13F ISHARES CORE CORE MSCI TOTAL 46432F834 45,162 -1,548 -3.31 2,709 -7.38 0.2746
2023-07-18 2023-06-30 13F ISHARES CORE CORE MSCI TOTAL 46432F834 46,710 1,128 2.47 2,925 3.61 0.3001
2023-05-11 2023-03-31 13F ISHARES CORE CORE MSCI TOTAL 46432F834 45,582 3,768 9.01 2,824 16.65 0.3225
2023-05-17 2022-12-31 13F/A-1 ISHARES CORE CORE MSCI TOTAL 46432F834 41,814 1,871 4.68 2,420 18.98 0.3086
2023-01-17 2022-12-31 13F ISHARES CORE CORE MSCI TOTAL 46432F834 41,814 1,871 2 0.0003
2022-10-18 2022-09-30 13F ISHARES CORE CORE MSCI TOTAL 46432F834 39,943 24,459 157.96 2,034 130.35 0.3066
2022-07-14 2022-06-30 13F ISHARES CORE CORE MSCI TOTAL 46432F834 15,484 -6,210 -28.63 883 -38.85 0.1417
2022-04-21 2022-03-31 13F ISHARES CORE CORE MSCI TOTAL 46432F834 21,694 1,595 7.94 1,444 1.26 0.2438
2022-02-10 2021-12-31 13F ISHARES CORE CORE MSCI TOTAL 46432F834 20,099 2,590 14.79 1,426 14.72 0.2527
2021-10-20 2021-09-30 13F ISHARES CORE CORE MSCI TOTAL 46432F834 17,509 7,895 82.12 1,243 76.31 0.2875
2021-07-26 2021-06-30 13F ISHARES CORE CORE MSCI TOTAL 46432F834 9,614 40 0.42 705 4.75 0.1730
2021-04-21 2021-03-31 13F ISHARES CORE CORE MSCI TOTAL 46432F834 9,574 9,574 673 0.1805
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.