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

SecurityEFG / iShares Trust - iShares MSCI EAFE Growth ETF
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership571,060 shares
Latest Disclosed Value $ 63,599
Natixis Advisors, L.p. reports 64.04% increase in ownership of EFG / iShares Trust - iShares MSCI EAFE Growth ETF

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 571,060 shares of iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) valued at $63,598,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 348,126 shares of iShares Trust - iShares MSCI EAFE Growth ETF. This represents a change in shares of 64.04% during the quarter. The current value of the position is $70,200,406 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)
2026-05-13 2026-03-31 13F ISHARES EAFE VALUE ETF 464288885 571,060 222,934 64.04 64 61.54 0.0885
2026-02-10 2025-12-31 13F ISHARES EAFE VALUE ETF 464288885 348,126 42,511 13.91 40 14.71 0.0562
2025-11-13 2025-09-30 13F ISHARES CORE TOTAL USD 464288885 305,615 110,458 56.60 35 61.90 0.0508
2025-08-13 2025-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 195,157 -90,460 -31.67 22 -25.00 0.0347
2025-05-08 2025-03-31 13F ISHARES NATIONAL MUN ETF 464288885 285,617 -117,696 -29.18 29 -28.21 0.0528
2025-02-10 2024-12-31 13F ISHARES RUS 1000 GRW ETF 464288885 403,313 228,476 130.68 39 116.67 0.0730
2024-11-06 2024-09-30 13F ISHARES SP SMCP600VL ETF 464288885 174,837 -8,168 -4.46 19 0.00 0.0367
2024-08-01 2024-06-30 13F ISHARES CORE S&P MCP ETF 464288885 183,005 -32,225 -14.97 19 -18.18 0.0407
2024-04-25 2024-03-31 13F ISHARES EAFE GRWTH ETF 464288885 215,230 67,990 46.18 22 57.14 0.0514
2024-02-06 2023-12-31 13F ISHARES CORE EAFE GRWTH ETF 464288885 147,240 -108,539 -42.43 14 -36.36 0.0375
2023-11-13 2023-09-30 13F ISHARES CORE TR S&P MC 400VL ETF 464288885 255,779 204,192 395.82 22 450.00 0.0675
2023-08-15 2023-06-30 13F ISHARES TR S&P MC 400VL ETF 464288885 51,587 -4,261 -7.63 5 -20.00 0.0152
2023-05-11 2023-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 55,848 -50,996 -47.73 5 -37.50 0.0180
2023-01-27 2022-12-31 13F ISHARES COM 464288885 106,844 60,592 131.00 9 -99.76 0.0338
2022-11-14 2022-09-30 13F ISHARES EAFE GRWTH ETF 464288885 46,252 291 0.63 3,356 -9.27 0.0142
2022-08-12 2022-06-30 13F ISHARES CORE GRWTH ETF 464288885 45,961 -7,720 -14.38 3,699 -28.42 0.0163
2022-05-12 2022-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 53,681 -11,439 -17.57 5,168 -28.04 0.0197
2022-02-08 2021-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 65,120 30,615 88.73 7,182 95.48 0.0274
2021-11-15 2021-09-30 13F iShares TR TIPS BD ETF 464288885 34,505 1,481 4.48 3,674 3.70 0.0151
2021-08-12 2021-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 33,024 -261 -0.78 3,543 5.98 0.0165
2021-05-05 2021-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 33,285 4,055 13.87 3,343 13.32 0.0174
2021-02-12 2020-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 29,230 1,204 4.30 2,950 17.11 0.0170
2020-11-12 2020-09-30 13F ISHARES SandP 100 ETF 464288885 28,026 3,197 12.88 2,519 22.04 0.0159
2020-08-11 2020-06-30 13F iShares SandP 100 ETF 464288885 24,829 -4,088 -14.14 2,064 0.39 0.0137
2020-04-27 2020-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 28,917 2,939 11.31 2,056 -8.46 0.0168
2020-02-10 2019-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 25,978 215 0.83 2,246 8.29 0.0158
2019-11-12 2019-09-30 13F ISHARES TR EAFE SML CP ETF 464288885 25,763 -1,574 -5.76 2,074 -6.07 0.0165
2019-08-12 2019-06-30 13F ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 27,337 928 3.51 2,208 7.97 0.0180
2019-05-15 2019-03-31 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 26,409 -14,137 -34.87 2,045 -26.96 0.0179
2019-05-15 2019-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 26,409 -14,137 2,045
2019-02-13 2018-12-31 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 40,546 12,315 43.62 2,800 23.89 0.0276
2019-02-13 2018-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 40,546 12,315 2,800
2018-11-13 2018-09-30 13F ISHARES TR GRWTH ETF 464288885 28,231 118 0.42 2,260 2.03 0.0199
2018-08-14 2018-06-30 13F/A-1 ISHARES TR EAFE VALUE ETF 464288885 28,113 27 0.10 2,215 -1.86 0.0212
2018-08-14 2018-06-30 13F ISHARES TR EAFE VALUE ETF 464288885 28,113 2,215
2018-05-10 2018-03-31 13F ISHARES TR TR CUR HD EURZN ETF 464288885 28,086 -1,130 -3.87 2,257 -4.32 0.0223
2018-02-14 2017-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 29,216 -170 -0.58 2,359 3.74 0.0240
2017-11-14 2017-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 29,386 3,280 12.56 2,274 17.76 0.0240
2017-07-27 2017-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 26,106 207 0.80 1,931 7.28 0.0209
2017-05-12 2017-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 25,899 209 0.81 1,800 10.02 0.0199
2017-02-07 2016-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 25,690 856 3.45 1,636 -3.65 0.0197
2016-11-04 2016-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 24,834 2,921 13.33 1,698 18.41 0.0220
2016-08-01 2016-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 21,913 1,759 8.73 1,434 8.14 0.0198
2016-05-06 2016-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 20,154 218 1.09 1,326 -0.97 0.0198
2016-02-12 2015-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 19,936 434 2.23 1,339 7.64 0.0219
2015-11-12 2015-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 19,502 3,028 18.38 1,244 8.08 0.0216
2015-08-14 2015-06-30 13F ISHARES EAFE GRWTH ETF 464288885 16,474 209 1.28 1,151 0.96 0.0195
2015-05-15 2015-03-31 13F ISHARES EAFE 464288885 16,265 1,771 12.22 1,140 19.50 0.0200
2015-02-05 2014-12-31 13F ISHARES EAFE GRWTH ETF 464288885 14,494 884 6.50 954 2.91 0.0179
2014-11-03 2014-09-30 13F ISHARES EAFE GRWTH ETF 464288885 13,610 1,297 10.53 927 3.92 0.0186
2014-08-13 2014-06-30 13F ISHARES EAFE GRWTH ETF 464288885 12,313 926 8.13 892 10.40 0.0128
2014-05-13 2014-03-31 13F ISHARES EAFE GRWTH ETF 464288885 11,387 3,233 39.65 808 38.59 0.0124
2014-02-12 2013-12-31 13F ISHARES EAFE GRWTH ETF 464288885 8,154 109 1.35 583 6.39 0.0095
2013-10-30 2013-09-30 13F ISHARES MSCI GRW IDX 464288885 8,045 1,048 14.98 548 26.85 0.0101
2013-07-19 2013-06-30 13F ISHARES MSCI GRW IDX 464288885 6,997 6,997 432 0.0086
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.