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

SecurityEFG / iShares Trust - iShares MSCI EAFE Growth ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership4,761,305 shares
Latest Disclosed Value $ 530,266,745
Morgan Stanley reports 82.44% increase in ownership of EFG / iShares Trust - iShares MSCI EAFE Growth ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 4,761,305 shares of iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) valued at $530,266,538 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,609,776 shares of iShares Trust - iShares MSCI EAFE Growth ETF. This represents a change in shares of 82.44% during the quarter. The current value of the position is $585,307,224 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 4,761,305 2,151,529 82.44 530,267 78.36 0.0319
2026-05-27 2025-12-31 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 2,609,776 -324,902 -11.07 297,306 -11.04 0.0177
2026-02-13 2025-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 2,609,776 -324,902 297,306 0.0177
2026-05-27 2025-09-30 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 2,934,678 -1,213,205 -29.25 334,201 -28.06 0.0202
2025-11-14 2025-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 2,934,678 -1,213,205 334,201 0.0202
2025-08-15 2025-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 4,147,883 233,941 5.98 464,563 18.69 0.0303
2025-05-15 2025-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 3,913,942 -1,027,735 -20.80 391,394 -18.20 0.0280
2025-05-15 2024-12-31 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 4,941,677 406,903 8.97 478,503 -1.98 0.0335
2025-02-14 2024-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 4,941,677 406,903 478,503 0.0335
2025-05-14 2024-09-30 13F/A-2 ISHARES TR EAFE GRWTH ETF 464288885 4,534,774 -151,353 -3.23 488,169 1.83 0.0354
2025-02-14 2024-09-30 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 4,534,774 -151,353 488,169 0.0354
2024-11-14 2024-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 4,534,774 -151,353 488,169 0.0042
2025-05-14 2024-06-30 13F/A-2 ISHARES TR EAFE GRWTH ETF 464288885 4,686,127 918,525 24.38 479,391 22.59 0.0371
2024-10-17 2024-06-30 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 4,686,127 918,525 479,391 0.0371
2024-08-14 2024-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 4,686,127 918,525 479,391 0.0371
2024-10-17 2024-03-31 13F/A-2 ISHARES TR EAFE GRWTH ETF 464288885 3,767,602 96,715 2.63 391,040 9.99 0.0314
2024-08-16 2024-03-31 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 3,767,602 96,715 391,040 0.0037
2024-05-15 2024-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 3,767,602 96,715 391,040 0.0314
2024-08-16 2023-12-31 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 3,670,887 -784,073 -17.60 355,526 -7.53 0.0313
2024-02-13 2023-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 3,670,887 -784,073 355,526 0.0313
2023-11-15 2023-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 4,454,960 -1,135,789 -20.32 384,463 -27.92 0.0391
2023-08-14 2023-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 5,590,749 603,118 12.09 533,414 14.16 0.0526
2023-05-15 2023-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 4,987,631 537,976 12.09 467,241 25.37 0.0501
2023-02-14 2022-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 4,449,655 -274,175 -5.80 372,703 8.74 0.0423
2022-11-14 2022-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 4,723,830 847,654 21.87 342,761 9.86 0.0467
2022-10-27 2022-06-30 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 3,876,176 -18,909 -0.49 311,994 -16.80 0.0405
2022-08-15 2022-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 3,876,176 -18,909 311,994 0.0082
2022-10-27 2022-03-31 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 3,895,085 -1,144,655 -22.71 374,979 -32.54 0.0506
2022-05-13 2022-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 3,895,085 -1,144,655 374,979 0.0506
2022-02-14 2021-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 5,039,740 466,308 10.20 555,833 14.15 0.0686
2021-11-15 2021-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 4,573,432 783,220 20.66 486,933 19.75 0.0656
2021-08-23 2021-06-30 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 3,790,212 266,015 7.55 406,614 14.85 0.0536
2021-08-16 2021-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 3,790,212 266,015 406,614 0.0111
2021-05-17 2021-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 3,524,197 161,975 4.82 354,041 4.35 0.0520
2021-02-16 2020-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 3,362,222 1,304,250 63.38 339,282 83.43 0.0524
2020-11-13 2020-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 2,057,972 148,234 7.76 184,970 16.54 0.0358
2020-08-14 2020-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 1,909,738 924,228 93.78 158,718 126.48 0.0351
2020-05-26 2020-03-31 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 985,510 166,746 20.37 70,080 -1.01 0.0190
2020-05-15 2020-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 985,510 166,746 70,080 5,383.6049
2020-02-14 2019-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 818,764 60,695 8.01 70,798 16.00 0.0165
2019-11-14 2019-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 758,069 -40,662 -5.09 61,032 -5.40 0.0162
2019-08-14 2019-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 798,731 3,699 0.47 64,514 4.77 0.0172
2019-05-15 2019-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 795,032 -159,333 -16.70 61,575 -6.59 0.0174
2019-02-14 2018-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 954,365 119,330 14.29 65,918 -1.41 0.0197
2019-04-23 2018-09-30 13F/A-2 ISHARES TR EAFE GRWTH ETF 464288885 835,035 102,433 13.98 66,862 15.82 0.0167
2018-11-20 2018-09-30 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 835,035 0 66,862 0.0167
2018-11-14 2018-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 835,035 102,433 66,862
2019-04-23 2018-06-30 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 732,602 39,926 5.76 57,729 3.70 0.0156
2018-08-14 2018-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 732,602 39,926 57,729
2019-04-23 2018-03-31 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 692,676 47,661 7.39 55,670 6.90 0.0155
2018-05-14 2018-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 692,676 47,661 55,670
2019-04-23 2017-12-31 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 645,015 46,492 7.77 52,078 12.43 0.0143
2018-02-14 2017-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 645,015 46,492 52,078
2017-11-14 2017-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 598,523 -7,085 -1.17 46,319 3.41 0.0139
2017-08-11 2017-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 605,608 37,991 6.69 44,791 13.56 0.0135
2017-05-22 2017-03-31 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 567,617 -27,218 -4.58 39,444 4.12 0.0121
2017-05-12 2017-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 567,617 39,444
2017-02-22 2016-12-31 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 594,835 10,051 1.72 37,885 -5.26 0.0124
2017-02-13 2016-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 594,835 37,885
2016-11-10 2016-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 584,784 10,173 1.77 39,988 6.38 0.0137
2016-08-12 2016-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 574,611 8,924 1.58 37,590 0.98 0.0136
2016-05-12 2016-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 565,687 -83,464 -12.86 37,227 -14.59 0.0143
2016-02-09 2015-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 649,151 51,022 8.53 43,584 14.19 0.0158
2016-02-08 2015-09-30 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 598,129 18,499 3.19 38,167 -5.77 0.0141
2015-11-09 2015-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 598,129 38,167
2015-08-12 2015-06-30 13F ISHARES EAFE GRWTH ETF 464288885 579,630 17,813 3.17 40,505 2.89 0.0140
2015-05-14 2015-03-31 13F ISHARES EAFE GRWTH ETF 464288885 561,817 -39,363 -6.55 39,366 -0.50 0.0145
2015-02-13 2014-12-31 13F ISHARES EAFE GRWTH ETF 464288885 601,180 103,483 20.79 39,563 16.75 0.0145
2014-12-16 2014-09-30 13F/A-1 ISHARES EAFE GRWTH ETF 464288885 497,697 77,776 18.52 33,888 13.74 0.0130
2014-11-14 2014-09-30 13F ISHARES EAFE GRWTH ETF 464288885 497,697 33,888
2014-05-13 2014-03-31 13F ISHARES EAFE GRWTH ETF 464288885 419,921 -17,869 -4.08 29,793 -4.79 0.0125
2014-02-13 2013-12-31 13F ISHARES EAFE GRWTH ETF 464288885 437,790 -16,476 -3.63 31,293 1.11 0.0133
2013-11-13 2013-09-30 13F ISHARE MSCI GR COM 464288885 454,266 7,124 1.59 30,950 12.09 0.0146
2013-08-08 2013-06-30 13F ISHARE MSCI GR COM 464288885 447,142 447,142 27,611 0.0139
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.