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

SecurityEFG / iShares Trust - iShares MSCI EAFE Growth ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership59,764 shares
Latest Disclosed Value $ 6,693,658
First Horizon Advisors, Inc. reports 0.83% increase in ownership of EFG / iShares Trust - iShares MSCI EAFE Growth ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 59,764 shares of iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) valued at $6,693,568 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 59,272 shares of iShares Trust - iShares MSCI EAFE Growth ETF. This represents a change in shares of 0.83% during the quarter. The current value of the position is $7,416,115 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-06 2025-06-30 13F ISHARES TR EAFE GRWTH ETF COMMON STOCK 464288885 59,764 492 0.83 6,694 12.92 0.0664
2025-04-28 2025-03-31 13F ISHARES TR EAFE GRWTH ETF COMMON STOCK 464288885 59,272 -34,892 -37.05 5,927 -34.99 0.1669
2025-02-03 2024-12-31 13F ISHARES TR EAFE GRWTH ETF COMMON STOCK 464288885 94,164 7,467 8.61 9,118 -2.30 0.2554
2024-11-08 2024-09-30 13F ISHARES TR EAFE GRWTH ETF COMMON STOCK 464288885 86,697 -19 -0.02 9,333 5.20 0.2593
2024-07-19 2024-06-30 13F ISHARES TR EAFE GRWTH ETF COMMON STOCK 464288885 86,716 34,034 64.60 8,871 62.23 0.2696
2024-04-26 2024-03-31 13F ISHARES TR EAFE GRWTH ETF COMMON STOCK 464288885 52,682 1,421 2.77 5,468 10.15 0.1690
2024-02-06 2023-12-31 13F ISHARES TR EAFE GRWTH ETF COMMON STOCK 464288885 51,261 -11,600 -18.45 4,965 -8.48 0.1642
2023-10-27 2023-09-30 13F ISHARES TR EAFE GRWTH ETF COMMON STOCK 464288885 62,861 -8,328 -11.70 5,425 -20.14 0.1964
2023-08-03 2023-06-30 13F ISHARES TR EAFE GRWTH ETF COMMON STOCK 464288885 71,189 5,200 7.88 6,792 9.89 0.2353
2023-05-15 2023-03-31 13F ISHARES TR EAFE GRWTH ETF COMMON STOCK 464288885 65,989 -17,881 -21.32 6,182 -12.01 0.2207
2023-02-10 2022-12-31 13F ISHARES TR EAFE GRWTH ETF COMMON STOCK 464288885 83,870 40,603 93.84 7,025 123.80 0.2590
2022-11-09 2022-09-30 13F ISHARES TR EAFE GRWTH ETF COMMON STOCK 464288885 43,267 2,476 6.07 3,139 -4.36 0.1258
2022-08-02 2022-06-30 13F ISHARES TR EAFE GRWTH ETF COMMON STOCK 464288885 40,791 39,361 2,752.52 3,282 2,278.26 0.1167
2022-05-10 2022-03-31 13F ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 1,430 -39,772 -96.53 138 -96.96 0.0058
2022-02-09 2021-12-31 13F ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 41,202 5,868 16.61 4,544 20.82 0.1372
2021-11-15 2021-09-30 13F/A-1 ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 35,334 10,265 40.95 3,761 39.92 0.1228
2021-11-09 2021-09-30 13F ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 64,088 39,019 7,121 0.1040
2021-08-09 2021-06-30 13F ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 25,069 3,809 17.92 2,688 25.96 0.1449
2021-05-11 2021-03-31 13F ISHARES TR MSCI EAFE GROWTH ET COMMON STOCK 464288885 21,260 18,724 738.33 2,134 736.86 0.1233
2021-02-11 2020-12-31 13F ISHARES TR MSCI EAFE GROWTH ET COMMON STOCK 464288885 2,536 2,148 553.61 255 650.00 0.0171
2020-11-12 2020-09-30 13F ISHARES TR EAFE GRWTH ETF COMMON STOCK 464288885 388 -140 -26.52 34 -20.93 0.0025
2020-07-31 2020-06-30 13F ISHARES TR EAFE GRWTH ETF COMMON STOCK 464288885 528 -836 -61.29 43 -55.67 0.0034
2020-05-05 2020-03-31 13F ISHARES TR EAFE GRWTH ETF Common Stock 464288885 1,364 478 53.95 97 27.63 0.0091
2020-01-07 2019-12-31 13F ISHARES TR EAFE GRWTH ETF COMMON STOCK 464288885 886 348 64.68 76 76.74 0.0056
2019-10-23 2019-09-30 13F ISHARES TR EAFE GRWTH ETF COMMON STOCK 464288885 538 -3,942 -87.99 43 -88.09 0.0034
2019-08-05 2019-06-30 13F ISHARES TR EAFE GRWTH ETF COMMON STOCK 464288885 4,480 0 0.00 361 4.34 0.0279
2019-04-26 2019-03-31 13F ISHARES TR EAFE GRWTH ETF COMMON STOCK 464288885 4,480 -2,292 -33.85 346 -25.91 0.0277
2019-02-11 2018-12-31 13F ISHARES TR EAFE GRWTH ETF COMMON STOCK 464288885 6,772 6,026 807.77 467 691.53 0.0416
2018-11-08 2018-09-30 13F/A-2 ISHARES TR EAFE GRWTH ETF COMMON STOCK 464288885 746 0 0.00 59 1.72 0.0046
2018-11-05 2018-09-30 13F/A-1 ISHARES TR EAFE GRWTH ETF COMMON STOCK 464288885 746 0 59 0.0033
2018-11-05 2018-09-30 13F ISHARES TR EAFE GRWTH ETF COMMON STOCK 464288885 746 0 59 0.0054
2018-08-06 2018-06-30 13F ISHARES TR EAFE GRWTH ETF COMMON STOCK 464288885 746 4 0.54 58 -3.33 0.0049
2018-05-02 2018-03-31 13F ISHARES TR EAFE GRWTH ETF COMMON STOCK 464288885 742 -245 -24.82 60 -25.93 0.0058
2018-01-25 2017-12-31 13F ISHARES0TR0EAFE0GRWTH0ETF COMMON0STOCK 464288885 987 -33 -3.24 81 2.53 0.0077
2017-11-09 2017-09-30 13F ISHARES TR EAFE GRWTH ETF COMMON STOCK 464288885 1,020 484 90.30 79 97.50 0.0081
2017-08-14 2017-06-30 13F ISHARES TR EAFE GRWTH ETF COMMON STOCK 464288885 536 1 0.19 40 5.26 0.0044
2017-05-02 2017-03-31 13F ISHARES TR EAFE GRWTH ETF COMMON STOCK 464288885 535 175 48.61 38 58.33 0.0043
2017-02-13 2016-12-31 13F ISHARES TR EAFE GRWTH ETF COMMON STOCK 464288885 360 0 0.00 24 0.00 0.0031
2016-10-28 2016-09-30 13F ISHARES TR EAFE GRWTH ETF COMMON STOCK 464288885 360 35 10.77 24 14.29 0.0031
2016-07-29 2016-06-30 13F ISHARES TR EAFE GRWTH ETF COMMON STOCK 464288885 325 -325 -50.00 21 -50.00 0.0028
2016-05-09 2016-03-31 13F ISHARES TR EAFE GRWTH ETF COMMON STOCK 464288885 650 650 0.00 42 0.0047
2016-02-08 2015-12-31 13F ISHARES TR EAFE GRWTH ETF COMMON STOCK 464288885 0 -1,271 -100.00 0 -100.00
2015-11-06 2015-09-30 13F ISHARES TR EAFE GRWTH ETF COMMON STOCK 464288885 1,271 0 0.00 81 -7.95 0.0125
2015-08-03 2015-06-30 13F/A-1 ISHARES MSCI EAFE GROWTH ETF COMMON STOCK 464288885 1,271 0 0.00 88 -2.22 0.0128
2015-07-31 2015-06-30 13F ISHARES MSCI EAFE GROWTH ETF COMMON STOCK 464288885 3 88
2015-05-04 2015-03-31 13F ISHARES MSCI EAFE GROWTH ETF COMMON STOCK 464288885 1,271 1,271 0.00 90 0.0130
2015-02-05 2014-12-31 13F ISHARES MSCI EAFE GROWTH ETF COMMON STOCK 464288885 0 -1,492 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 ISHARES MSCI EAFE GROWTH ETF COMMON STOCK 464288885 1,492 0 0.00 101 -2.88 0.0158
2014-11-13 2014-09-30 13F ISHARES MSCI EAFE GROWTH ETF COMMON STOCK 464288885 1,492 0 101 0.0103
2014-08-07 2014-06-30 13F ISHARES MSCI EAFE GROWTH ETF COMMON STOCK 464288885 1,492 0 0.00 104 -1.89 0.0150
2014-05-02 2014-03-31 13F ISHARES MSCI EAFE GROWTH ETF COMMON STOCK 464288885 1,492 0 0.00 106 7.07 0.0149
2014-02-07 2013-12-31 13F ISHARES MSCI EAFE GROWTH ETF ETP 464288885 1,492 0 0.00 99 -2.94 0.0148
2013-11-15 2013-09-30 13F ISHARES MSCI EAFE GROWTH ETF ETP 464288885 1,492 0 0.00 102 10.87 0.0164
2014-02-25 2013-06-30 13F ISHARES TR MSCI EAFE ETP 464288885 1,492 -377 -20.17 92 -22.03 0.0470
2014-02-25 2013-03-31 13F ISHARES TR MSCI EAFE ETP 464288885 1,869 -226 -10.79 118 -6.35 0.0663
2014-02-25 2012-12-31 13F ISHARES TR MSCI EAFE ETP 464288885 2,095 0 0.00 126 6.78 0.0897
2014-02-25 2012-09-30 13F ISHARES TR MSCI EAFE ETP 464288885 2,095 -1,492 -41.59 118 -42.16 0.0948
2014-02-25 2012-06-30 13F ISHARES TR MSCI EAFE ETP 464288885 3,587 370 11.50 204 5.70 0.1609
2014-02-25 2012-03-31 13F ISHARES TR MSCI EAFE ETP 464288885 3,217 3,217 193 0.1597
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.