IXUSiShares Core MSCI Total International Stock ETF$94.17+0.45%
incl. div.
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
Holders:236
Total Value:$433,246,141
Total Shares:14,270,114
Showing 1–100
of 236 holdings by value
· page 1 of 3
Institutional Ownership Trend
27 quarters
Holder Concentration
Across 236 13F filers
· Δ vs Jun 30, 2026
Top Holder
46.0%
−11.4 pts
Top 5
83.4%
+12.1 pts
Top 10
91.6%
+13.5 pts
HHI
3,078
Highly concentrated−284
Who Holds IXUS
Last 8 quarters through Sep 30, 2026 (filing window open)
Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory
records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book.
The quarter selector does not change this card.
Jun 30, 2026, the newest closed quarter:
1,061 filers,
like-for-like change -0.9%; actively managed books +1.1%; index-like books -2.6%.
Holder type
Share
Filers
Change
New
Exited
Registered adviser
22.6%
759
-2.7%
67
20
Adviser
0.7%
9
+2.2%
1
0
Bank
5.6%
22
-2.7%
1
1
Broker-dealer
0.9%
1
+11.7%
0
0
Holding company
54.0%
8
-2.6%
1
0
Exempt adviser
0.0%
0
—
0
0
Non-US
0.0%
0
—
0
0
Insurer
0.0%
0
—
0
0
Benefit plan
0.0%
0
—
0
0
Unknown
16.1%
262
+7.6%
25
16
Style
Share
Filers
Change
New
Exited
Index-like
53.8%
10
-2.6%
2
0
Systematic-like
0.0%
7
+30.0%
5
0
Concentrated
15.0%
490
-5.7%
41
16
Diversified active
31.2%
554
+4.8%
47
21
Not measured
0.0%
0
—
0
0
Unknown
0.0%
0
—
0
0
Turnover
Share
Filers
Change
New
Exited
Low turnover
96.5%
795
-0.3%
61
16
Medium turnover
2.9%
155
-10.0%
15
10
High turnover
0.0%
13
-84.2%
9
5
Unknown
0.5%
98
-22.0%
10
6
Not measured
0.0%
0
—
0
0
Holding horizon
Share
Filers
Change
New
Exited
Short horizon
0.4%
95
-51.6%
12
9
Medium horizon
56.2%
270
-1.6%
30
13
Long horizon
42.2%
673
+0.4%
47
15
Unknown
1.2%
23
+17.5%
6
0
Not measured
0.0%
0
—
0
0
13F book size
Share
Filers
Change
New
Exited
Under $1B
3.7%
582
+9.7%
59
25
$1B to $10B
8.6%
348
-14.2%
27
8
$10B to $100B
21.4%
97
+8.3%
7
4
$100B or more
66.3%
34
-2.2%
2
0
Not measured
0.0%
0
—
0
0
Client base
Share
Filers
Change
New
Exited
Individuals and high net worth
14.5%
692
+4.3%
59
17
Pooled investment vehicles
0.0%
5
-25.9%
3
1
Registered funds and BDCs
0.1%
5
+3.5%
0
0
Pension and profit sharing plans
2.2%
14
-38.5%
0
0
Insurance companies
0.1%
3
+2.6%
0
0
Charitable organizations
0.4%
3
-8.2%
0
0
Governments and sovereign funds
0.0%
1
+108.9%
0
0
Corporations
0.0%
3
+3.4%
0
0
Other investment advisers
0.1%
14
+2.4%
1
1
Other
0.0%
1
-2.0%
0
1
Diversified
5.1%
17
+4.3%
3
0
Unknown
77.4%
303
-0.4%
29
17
Private funds
Share
Filers
Change
New
Exited
Hedge funds
1.4%
34
+4.1%
7
1
Private equity funds
1.0%
29
+1.9%
3
1
Venture capital funds
0.1%
4
+14.6%
0
0
Real estate funds
0.1%
10
-6.1%
0
0
Securitized asset funds
0.0%
2
-21.1%
0
0
Other private funds
4.0%
26
-0.2%
0
0
Mixed private funds
4.9%
6
+4.6%
1
0
Private funds, type not stated
0.2%
5
+8.1%
1
1
No private funds
11.0%
643
-7.7%
55
17
Unknown
77.4%
302
-0.4%
28
17
Location
Share
Filers
Change
New
Exited
United States
98.8%
1,046
-0.6%
93
36
Outside the US
1.2%
15
-23.8%
2
1
The Sep 30, 2026 filing window is still open, so its
bar shows only the filers that have filed so far.
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out.
The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later
quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type
comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster
current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and
book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none
was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Excluded 12 holders with no observed 2026-03-31 13F and 14 holders with no observed 2026-06-30 13F.
Conviction and Crowding
1,061 13F filers, quarter ended Jun 30, 2026
Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts
filers with high turnover or that advise private funds on Form ADV.
Conviction holders
305
28.7% of filers hold it in their top 10
Mar 31, 2026: 2
Holders above 5%
26
median weight 0.258%
Mar 31, 2026: 0
Crowding
—
shares outstanding is an issuer-wide count, not one listing's
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
shares outstanding is an issuer-wide count, not one listing's
How long holders have held itvalue-weighted 20.7 quarters
Under 1 year 5.59%1 to 3 years 10.1%3 years or more 84.3%Since coverage start 0.000%
Managers in the top fifth by current three-year FundScore alpha were net
buyers of $0
(0 buying, 0 selling).
Fund Ownership of IXUS by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026
Index funds and index ETFs hold 0 shares.
Fund type
Shares
Funds
Index funds
0
0
Index ETFs
0
0
Active ETFs
0
0
Active funds
428,100
1
Unclassified
0
0
All registered funds
428,100
1
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share
positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or
before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have
no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their
advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Quarterly Activity
vs Jun 30, 2026
New
9
Increased
88
Decreased
72
Sold Out
9
Unchanged
65
New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.
