iShares Trust - iShares MSCI EAFE Growth ETF
US ˙ BATS ˙ US4642888857

SecurityEFG / iShares Trust - iShares MSCI EAFE Growth ETF
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership2,830 shares
Latest Disclosed Value $ 315,177
Advisory Alpha, LLC reports 5.72% increase in ownership of EFG / iShares Trust - iShares MSCI EAFE Growth ETF

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 2,830 shares of iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) valued at $315,177 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,677 shares of iShares Trust - iShares MSCI EAFE Growth ETF. This represents a change in shares of 5.72% during the quarter. The current value of the position is $351,175 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 EAFE GRWTH ETF 464288885 2,830 153 5.72 315 3.62 0.0086
2026-02-06 2025-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 2,677 -3,604 -57.38 305 -58.18 0.0083
2025-11-12 2025-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 6,281 379 6.42 727 9.98 0.0203
2025-08-01 2025-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 5,902 -80 -1.34 661 10.54 0.0206
2025-05-19 2025-03-31 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 5,982 -281 -4.49 598 -1.32 0.0203
2025-04-08 2025-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 5,239 -1,024 524 0.0325
2025-01-17 2024-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 6,263 -44 -0.70 606 -10.75 0.0216
2024-11-12 2024-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 6,307 -130 -2.02 679 3.19 0.0241
2024-08-21 2024-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 6,437 -275 -4.10 659 -5.46 0.0260
2024-05-06 2024-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 6,712 -38,140 -85.04 697 -83.97 0.0286
2024-01-23 2023-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 44,852 -11,948 -21.04 4,344 -11.39 0.1990
2023-10-18 2023-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 56,800 -5,012 -8.11 4,902 -16.89 0.2524
2023-07-25 2023-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 61,812 9,835 18.92 5,898 21.11 0.3027
2023-05-02 2023-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 51,977 -176 -0.34 4,869 11.47 0.3092
2023-01-30 2022-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 52,153 4,025 8.36 4,368 25.09 0.3092
2022-10-12 2022-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 48,128 507 1.06 3,492 -8.90 0.2658
2022-07-15 2022-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 47,621 3,209 7.23 3,833 -10.36 0.2882
2022-05-02 2022-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 44,412 -1,136 -2.49 4,276 -14.87 0.2762
2022-02-04 2021-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 45,548 -7,519 -14.17 5,023 -11.10 0.2929
2021-11-09 2021-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 53,067 18,540 53.70 5,650 52.54 0.4050
2021-08-13 2021-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 34,527 314 0.92 3,704 7.77 0.3034
2021-05-10 2021-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 34,213 9,461 38.22 3,437 37.59 0.5954
2021-02-16 2020-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 24,752 435 1.79 2,498 13.39 0.5103
2020-11-16 2020-09-30 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 24,317 1,800 7.99 2,203 8.95 0.4732
2020-11-06 2020-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 24,317 1,800 17,663 701,377.2217
2020-08-14 2020-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 22,517 566 2.58 2,022 24.66 0.4477
2020-04-29 2020-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 21,951 5,801 35.92 1,623 15.04 0.4550
2020-02-14 2019-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 16,150 1,278 8.59 1,411 19.49 0.3431
2019-11-13 2019-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 14,872 3,788 34.18 1,181 32.14 0.3495
2019-08-16 2019-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 11,084 2,858 34.74 893 39.10 0.2981
2019-05-13 2019-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 8,226 2,753 50.30 642 60.90 0.2325
2019-02-13 2018-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 5,473 809 17.35 399 20.54 0.1883
2018-11-13 2018-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 4,664 1,807 63.25 331 43.91 0.0841
2018-08-13 2018-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 2,857 1,899 198.23 230 194.87 0.0577
2018-05-15 2018-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 958 958 78 0.0270
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.