iShares Core MSCI Total International Stock

IXUS • NASDAQ

iShares Core MSCI Total International Stock is an exchange-traded fund on NASDAQ. As of Q3 2025, 835 institutional investors hold shares in this ETF, with total holdings valued at $43.6B. BlackRock, Inc. is the largest holder with a position valued at $24.3B.

Overview

Overview of institutional ownership in IXUS as of Q3 2025

All Institutions

Institutions: 835
Value Held: $43.6B
Shares Held: 528.1M
Avg Position: $52.2M
Median Position: $973.1K

Hedge Funds

Hedge Funds: 10
Value Held: $16.7M
Shares Held: 201.9K
Avg Position: $1.7M
Median Position: $644.1K

Biggest Investors

Institutions with the largest positions in IXUS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$24.3B 0.43% of portfolio	294.3M shares	Q2 2015 Held for 10y 5m	$5.67T
Acorns Advisers, LLC RIA/Wealth	Beau Sullivan CEO	$2.9B 24.21% of portfolio	35.5M shares	Q3 2020 Held for 5y 2m	$12.1B
ALLIANCEBERNSTEIN L.P. Long Only Manager	Seth Perry Bernstein CEO	$1.9B 0.60% of portfolio	23.0M shares	Q2 2017 Held for 8y 5m	$317.45B
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$996.3M 0.29% of portfolio	12.1M shares	Q3 2015 Held for 10y 2m	$341.99B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$696.8M 0.05% of portfolio	8.4M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
CAPTRUST FINANCIAL ADVISORS RIA/Wealth	James Fielding Miller CEO	$688.3M 1.41% of portfolio	8.3M shares	Q2 2020 Held for 5y 5m	$48.9B
$US BANCORP \DE\ logo$ US BANCORP \DE\ Institution	Gunjan Kedia CEO	$666.5M 0.79% of portfolio	8.1M shares	Q2 2014 Held for 11y 5m	$84.3B
D DAVIDSON D A & CO Institution	-	$629.3M 4.04% of portfolio	7.6M shares	Q1 2018 Held for 7y 8m	$15.6B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$624.5M 0.04% of portfolio	7.6M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
C Colony Group, LLC Institution	-	$568.9M 0.93% of portfolio	6.9M shares	Q4 2023 Held for 1y 11m	$61.1B

Net Capital Flow

Institutional buying and selling activity for IXUS in Q3 2025

Net Flow: −$66.3M
Buyers: 320
Sellers: 324
Total Bought: +$1.2B
Total Sold: −$1.2B
Avg Position: $52.9M

Biggest Buyers

Institution	Net Bought	Current Position
CAPTRUST FINANCIAL ADVISORS RIA/Wealth	+$189.0M +2.3M shares	$688.3M 8.3M shares
$US BANCORP \DE\ logo$ US BANCORP \DE\ Institution	+$105.9M +1.3M shares	$666.5M 8.1M shares
BANK OF AMERICA CORP /DE/ Institution	+$105.0M +1.3M shares	$696.8M 8.4M shares
A ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Institution	+$70.0M +847.6K shares	$250.9M 3.0M shares
J JANE STREET GROUP, LLC Institution	+$53.9M +652.2K shares	$53.9M 652.2K shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	+$48.0M +581.0K shares	$1.9B 23.0M shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	+$44.1M +534.4K shares	$996.3M 12.1M shares
Acorns Advisers, LLC RIA/Wealth	+$42.6M +515.6K shares	$2.9B 35.5M shares
C Colony Group, LLC Institution	+$37.8M +456.7K shares	$568.9M 6.9M shares
C CLS Investments, LLC Institution	+$28.7M +347.3K shares	$110.2M 1.3M shares

Biggest Sellers

Institution	Net Sold	Current Position
Gallagher Fiduciary Advisors, LLC Pension/Endowment	−$445.7M −5.4M shares	$13.6M 164.8K shares
F FACTORY MUTUAL INSURANCE CO Institution	−$196.2M −2.4M shares	$489.2M 5.9M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$119.8M −1.5M shares	Sold Off 0 shares
W Wick Capital Partners, LLC RIA/Wealth	−$56.1M −679.0K shares	$17.3M 209.6K shares
A Accredited Wealth Management, LLC RIA/Wealth	−$35.5M −87.1K shares	$9.9M 24.3K shares
Aptus Capital Advisors, LLC ETF Provider	−$34.0M −440.1K shares	Sold Off 0 shares
B BlackRock, Inc. Institution	−$23.8M −287.8K shares	$24.3B 294.3M shares
B BNP PARIBAS ARBITRAGE, SA Institution	−$22.6M −292.1K shares	Sold Off 0 shares
JPMORGAN CHASE & CO Institution	−$20.4M −246.7K shares	$65.0M 786.9K shares
F Fund Evaluation Group, LLC Institution	−$19.7M −238.7K shares	$141.9M 1.7M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited IXUS in Q3 2025

New Positions: 35
New Value: $68.5M
Exited Positions: 54
Exited Value: $240.0M

New Positions

Institution	Position Value
A Adventist Health System/ West Institution	$38.2M 462.4K shares
Morningstar Investment Management LLC Long Only Manager	$21.0M 254.4K shares
Empowered Funds, LLC ETF Provider	$1.8M 21.4K shares
HORAN Wealth, LLC RIA/Wealth	$904.9K 11.0K shares
Integrity Advisory Solutions, LLC RIA/Wealth	$813.1K 9.8K shares
ShankerValleau Wealth Advisors, Inc. RIA/Wealth	$676.7K 8.2K shares
HBK Sorce Advisory LLC Hedge Fund•Multi-Strategy	$610.2K 7.3K shares
Ausdal Financial Partners, Inc. RIA/Wealth	$538.8K 6.5K shares
4WEALTH ADVISORS, INC. RIA/Wealth	$526.6K 6.4K shares
Kestra Investment Management, LLC Long Only Manager	$372.0K 4.5K shares

Exited Positions

Institution	Previous Position
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$119.8M 1.5M shares
Aptus Capital Advisors, LLC ETF Provider	$34.0M 440.1K shares
B BNP PARIBAS ARBITRAGE, SA Institution	$22.6M 292.1K shares
Spectrum Investment Advisors, Inc. RIA/Wealth	$15.7M 203.4K shares
Lineweaver Wealth Advisors, LLC RIA/Wealth	$11.8M 152.1K shares
Foster Victor Wealth Advisors, LLC RIA/Wealth	$3.9M 49.6K shares
BEACON FINANCIAL PLANNING, INC RIA/Wealth	$3.1M 39.7K shares
Clear Creek Financial Management, LLC RIA/Wealth	$2.9M 36.9K shares
Financial Management Professionals, Inc. RIA/Wealth	$2.4M 31.3K shares
R Rede Wealth, LLC RIA/Wealth	$2.2M 28.9K shares

Options Activity

Institutions with the largest Call and Put options positions in IXUS as of Q3 2025

Call Positions: 1
Call Value: $1.2M
Put Positions: 1
Put Value: $602.8K

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.2M 143.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$602.8K 73.0 contracts

Most Committed Institutions

Institutions with IXUS as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
A AMICA MUTUAL INSURANCE CO Institution	-	25.91% $276.1M	3.3M shares	Q2 2018 Held for 7y 5m	$1.1B
Acorns Advisers, LLC RIA/Wealth	Beau Sullivan CEO	24.21% $2.9B	35.5M shares	Q3 2020 Held for 5y 2m	$12.1B
YOUNGS ADVISORY GROUP, INC. RIA/Wealth	John Gorton Youngs CEO	18.34% $51.5M	624.1K shares	Q2 2021 Held for 4y 5m	$281.0M
MontVue Capital Management, Inc. RIA/Wealth	Sarah Umbarger Burnett President	12.60% $18.8M	227.5K shares	Q4 2023 Held for 1y 11m	$149.1M
Magnolia Wealth Management, LLC RIA/Wealth	Edwin Alan Cox CCO	11.65% $18.8M	228.0K shares	Q4 2022 Held for 2y 11m	$161.6M
Astoria Strategic Wealth, Inc. RIA/Wealth	Kirby Don Jacobson CIO	11.40% $45.1M	546.0K shares	Q4 2019 Held for 5y 11m	$395.5M
A ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Institution	-	11.09% $250.9M	3.0M shares	Q2 2017 Held for 8y 5m	$2.3B
Skyline Advisors, Inc. RIA/Wealth	Deka Bree Wiebusch Owner	10.32% $29.9M	362.6K shares	Q4 2023 Held for 1y 11m	$290.3M
CAHABA WEALTH MANAGEMENT, INC. RIA/Wealth	George Henry Wideman President	10.18% $140.6M	1.7M shares	Q3 2017 Held for 8y 2m	$1.4B
Hardy Reed LLC RIA/Wealth	George Scott Reed CEO	9.60% $130.3M	1.6M shares	Q2 2020 Held for 5y 5m	$1.4B

Hedge Fund Spotlight

Discover hedge funds investing in IXUS

AQR CAPITAL MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerDavid Gary Kabiller

Portfolio Value: $156.17B
Positions: 3,453
Last Reported: Q3 2025

Sector Allocation

Position in iShares Core MSCI Total International Stock

Market Value: $1.6M
Shares Held: 19.3K
Portfolio Weight: 0.00%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$4.1B	2.62%
2 Microsoft MSFT	Software - Infrastructure Technology	$3.2B	2.05%
3 Apple AAPL	Consumer Electronics Technology	$2.8B	1.76%