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

SecurityEFG / iShares Trust - iShares MSCI EAFE Growth ETF
InstitutionFiduciary Trust Co
Latest Disclosed Ownership38,476 shares
Latest Disclosed Value $ 4,285,072
Fiduciary Trust Co reports 3.27% decrease in ownership of EFG / iShares Trust - iShares MSCI EAFE Growth ETF

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 38,476 shares of iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) valued at $4,285,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 39,778 shares of iShares Trust - iShares MSCI EAFE Growth ETF. This represents a change in shares of -3.27% during the quarter. The current value of the position is $4,774,487 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)
2026-05-15 2026-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 38,476 -1,302 -3.27 4,285 -5.43 0.0295
2026-02-13 2025-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 39,778 -447 -1.11 4,532 -1.07 0.0515
2025-11-14 2025-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 40,225 -85 -0.21 4,581 1.46 0.0519
2025-08-14 2025-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 40,310 2,381 6.28 4,515 19.04 0.0555
2025-05-15 2025-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 37,929 -70 -0.18 3,793 3.07 0.0497
2025-02-14 2024-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 37,999 257 0.68 3,679 -9.43 0.0486
2024-11-14 2024-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 37,742 19,734 109.58 4,063 120.52 0.0567
2024-08-14 2024-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 18,008 -175 -0.96 1,842 -2.38 0.0277
2024-05-14 2024-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 18,183 -565 -3.01 1,887 3.97 0.0290
2024-02-12 2023-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 18,748 -1,185 -5.94 1,816 5.52 0.0303
2023-11-14 2023-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 19,933 -25 -0.13 1,720 -9.66 0.0315
2023-08-01 2023-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 19,958 -627 -3.05 1,904 -1.24 0.0336
2023-05-15 2023-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 20,585 -32 -0.16 1,928 11.70 0.0358
2023-02-14 2022-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 20,617 -2,217 -9.71 1,727 4.16 0.0336
2022-11-14 2022-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 22,834 -286 -1.24 1,657 -10.96 0.0359
2022-08-12 2022-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 23,120 -6,996 -23.23 1,861 -35.81 0.0392
2022-05-12 2022-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 30,116 -80 -0.26 2,899 -12.97 0.0520
2022-02-14 2021-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 30,196 0 0.00 3,331 3.61 0.0548
2021-11-12 2021-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 30,196 -2,187 -6.75 3,215 -7.46 0.0572
2021-08-16 2021-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 32,383 1,200 3.85 3,474 10.88 0.0672
2021-05-19 2021-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 31,183 0 0.00 3,133 -0.41 0.0636
2021-01-26 2020-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 31,183 -144 -0.46 3,146 11.72 0.0656
2020-11-13 2020-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 31,327 -49 -0.16 2,816 7.98 0.0663
2020-08-13 2020-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 31,376 -3,204 -9.27 2,608 6.06 0.0645
2020-05-15 2020-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 34,580 -1 -0.00 2,459 -17.76 0.0714
2020-02-04 2019-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 34,581 -169 -0.49 2,990 6.86 0.0697
2019-11-12 2019-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 34,750 8 0.02 2,798 -0.29 0.0702
2019-08-14 2019-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 34,742 -229 -0.65 2,806 3.62 0.0736
2019-05-07 2019-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 34,971 -1,097 -3.04 2,708 8.71 0.0728
2019-01-29 2018-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 36,068 -371 -1.02 2,491 -14.63 0.0763
2018-11-13 2018-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 36,439 168 0.46 2,918 2.10 0.0819
2018-08-03 2018-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 36,271 -1,618 -4.27 2,858 -6.14 0.0865
2018-05-07 2018-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 37,889 274 0.73 3,045 0.26 0.0941
2018-01-29 2017-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 37,615 -388 -1.02 3,037 3.26 0.0903
2017-11-02 2017-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 38,003 -751 -1.94 2,941 2.62 0.0905
2017-08-09 2017-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 38,754 0 0.00 2,866 6.42 0.0879
2017-05-15 2017-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 38,754 -4,101 -9.57 2,693 -1.32 0.0823
2017-02-14 2016-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 42,855 -6,917 -13.90 2,729 -19.83 0.0884
2016-11-14 2016-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 49,772 -3,103 -5.87 3,404 -1.59 0.1166
2016-08-12 2016-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 52,875 -213 -0.40 3,459 -0.97 0.1215
2016-05-16 2016-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 53,088 2,751 5.47 3,493 3.37 0.1235
2016-02-03 2015-12-31 13F ISHARES MSCI EAFE GROWTH INDEX FUND MSCI EAFE GROWTH INDEX FUND 464288885 50,337 46,168 1,107.41 3,379 1,170.30 0.1433
2015-11-10 2015-09-30 13F ISHARES MSCI EAFE GROWTH INDEX FUND MSCI GR. INDEX FD 464288885 4,169 4,169 266 0.0120
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.