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

SecurityEFG / iShares Trust - iShares MSCI EAFE Growth ETF
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership143,995 shares
Latest Disclosed Value $ 16,036,780
IHT Wealth Management, LLC reports 199.50% increase in ownership of EFG / iShares Trust - iShares MSCI EAFE Growth ETF

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 143,995 shares of iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) valued at $16,036,723 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 48,079 shares of iShares Trust - iShares MSCI EAFE Growth ETF. This represents a change in shares of 199.50% during the quarter. The current value of the position is $17,868,340 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 MSCI EAFE GRWTH ETF 464288885 143,995 95,916 199.50 16,037 192.79 0.3710
2026-02-17 2025-12-31 13F ISHARES MSCI EAFE GRWTH ETF 464288885 48,079 -14,414 -23.06 5,477 -23.03 0.1331
2025-11-14 2025-09-30 13F ISHARES MSCI EAFE GRWTH ETF 464288885 62,493 -69,851 -52.78 7,117 -51.99 0.1800
2025-08-14 2025-06-30 13F ISHARES MSCI EAFE GRWTH ETF 464288885 132,344 3,055 2.36 14,823 14.65 0.4075
2025-05-15 2025-03-31 13F ISHARES MSCI EAFE GRWTH ETF 464288885 129,289 -32,223 -19.95 12,929 -17.33 0.4038
2025-02-14 2024-12-31 13F ISHARES MSCI EAFE GRWTH ETF 464288885 161,512 29,518 22.36 15,639 10.10 0.5046
2024-11-14 2024-09-30 13F ISHARES MSCI EAFE GRWTH ETF 464288885 131,994 39,473 42.66 14,205 50.10 0.4030
2024-08-14 2024-06-30 13F ISHARES MSCI EAFE GRWTH ETF 464288885 92,521 81,881 769.56 9,465 757.25 0.3530
2024-05-15 2024-03-31 13F ISHARES MSCI EAFE GRWTH ETF 464288885 10,640 4,654 77.75 1,104 90.67 0.0443
2024-02-14 2023-12-31 13F ISHARES MSCI EAFE GRWTH ETF 464288885 5,986 -901 -13.08 580 -2.53 0.0258
2023-11-14 2023-09-30 13F ISHARES MSCI EAFE GRWTH ETF 464288885 6,887 -5,526 -44.52 594 -49.83 0.0301
2023-08-15 2023-06-30 13F ISHARES MSCI EAFE GRWTH ETF 464288885 12,413 1,487 13.61 1,184 15.74 0.0617
2023-05-15 2023-03-31 13F ISHARES MSCI EAFE GRWTH ETF 464288885 10,926 2,537 30.24 1,024 45.73 0.0584
2023-02-15 2022-12-31 13F ISHARES MSCI EAFE GRWTH ETF 464288885 8,389 -4,124 -32.96 703 -22.69 0.0441
2022-11-22 2022-09-30 13F ISHARES MSCI EAFE GRWTH ETF 464288885 12,513 12,513 908 0.0690
2022-08-15 2022-06-30 13F ISHARES MSCI EAFE GRWTH ETF 464288885 0 -2,129 -100.00 0 -100.00
2022-05-16 2022-03-31 13F ISHARES MSCI EAFE GRWTH ETF 464288885 2,129 2,129 205 0.0155
2021-11-15 2021-09-30 13F ISHARES MSCI EAFE GRWTH ETF 464288885 0 -4,018 -100.00 0 -100.00
2021-08-16 2021-06-30 13F ISHARES MSCI EAFE GRWTH ETF 464288885 4,018 177 4.61 431 11.66 0.0273
2021-05-18 2021-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 3,841 -1,052 -21.50 386 -21.86 0.0278
2021-02-17 2020-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 4,893 169 3.58 494 16.24 0.0411
2020-11-19 2020-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 4,724 768 19.41 425 29.18 0.0427
2020-08-14 2020-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 3,956 3,956 329 0.0451
2020-05-13 2020-03-31 13F ISHARES MSCI EAFE GRWTH ETF 464288885 0 -5,448 -100.00 0 -100.00
2020-02-18 2019-12-31 13F ISHARES MSCI EAFE GRWTH ETF 464288885 5,448 5,448 471 0.0558
2018-08-13 2018-06-30 13F ISHARES MSCI EAFE GRWTH ETF 464288885 0 -485 -100.00 0 -100.00
2018-05-14 2018-03-31 13F ISHARES MSCI EAFE GRWTH ETF 464288885 485 0 0.00 38 -5.00 0.0102
2018-02-14 2017-12-31 13F ISHARES MSCI EAFE GRWTH ETF 464288885 485 0 0.00 40 5.26 0.0106
2017-11-14 2017-09-30 13F ISHARES MSCI MSCI EURZONE ETF 464288885 485 0 0.00 38 -19.15 0.0162
2017-08-14 2017-06-30 13F/A-1 ISHARES MSCI EAFE GRWTH ETF 464288885 485 485 47 0.0228
2017-08-14 2017-06-30 13F ISHARES MSCI EAFE GRWTH ETF 464288885 485 40 0.0193
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.