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

SecurityEFG / iShares Trust - iShares MSCI EAFE Growth ETF
InstitutionNorthern Trust Corp
Latest Disclosed Ownership64,897 shares
Latest Disclosed Value $ 7,227,579
Northern Trust Corp reports 2.25% increase in ownership of EFG / iShares Trust - iShares MSCI EAFE Growth ETF

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 64,897 shares of iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) valued at $7,227,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 63,468 shares of iShares Trust - iShares MSCI EAFE Growth ETF. This represents a change in shares of 2.25% during the quarter. The current value of the position is $8,053,069 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)
2026-05-14 2026-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 64,897 1,429 2.25 7,228 -0.04 0.0002
2026-02-17 2025-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 63,468 1,349 2.17 7,230 2.21 0.0002
2025-11-14 2025-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 62,119 -21 -0.03 7,074 1.65 0.0002
2025-08-13 2025-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 62,140 -20,148 -24.48 6,960 -15.42 0.0010
2025-05-13 2025-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 82,288 19,169 30.37 8,229 34.64 0.0012
2025-02-14 2024-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 63,119 -5,578 -8.12 6,112 -17.36 0.0009
2024-11-13 2024-09-30 13F ISHARES TR COM 464288885 68,697 -1,573 -2.24 7,395 2.88 0.0012
2024-08-14 2024-06-30 13F ISHARES TR COM 464288885 70,270 944 1.36 7,189 -0.10 0.0012
2024-05-14 2024-03-31 13F ISHARES TR COM 464288885 69,326 4,856 7.53 7,195 15.25 0.0012
2024-02-13 2023-12-31 13F ISHARES TR COM 464288885 64,470 12,951 25.14 6,244 40.42 0.0011
2023-11-13 2023-09-30 13F ISHARES TR COM 464288885 51,519 -4,845 -8.60 4,446 -17.31 0.0009
2023-08-11 2023-06-30 13F ISHARES TR COM 464288885 56,364 -29 -0.05 5,378 1.80 0.0010
2023-05-15 2023-03-31 13F ISHARES TR COM 464288885 56,393 -3,408 -5.70 5,283 5.47 0.0010
2023-02-13 2022-12-31 13F ISHARES TR COM 464288885 59,801 -482 -0.80 5,009 14.47 0.0011
2022-11-14 2022-09-30 13F ISHARES TR COM 464288885 60,283 -16,187 -21.17 4,375 -28.92 0.0010
2022-08-12 2022-06-30 13F ISHARES TR COM 464288885 76,470 20,170 35.83 6,155 13.56 0.0013
2022-05-13 2022-03-31 13F ISHARES TR COM 464288885 56,300 -14,411 -20.38 5,420 -30.50 0.0010
2022-02-08 2021-12-31 13F ISHARES TR COM 464288885 70,711 5,151 7.86 7,799 11.73 0.0013
2021-11-15 2021-09-30 13F ISHARES TR COM 464288885 65,560 8,345 14.59 6,980 13.72 0.0012
2021-08-13 2021-06-30 13F ISHARES TR COM 464288885 57,215 6,128 12.00 6,138 19.60 0.0011
2021-05-12 2021-03-31 13F ISHARES TR COM 464288885 51,087 263 0.52 5,132 0.08 0.0010
2021-02-11 2020-12-31 13F ISHARES TR COM 464288885 50,824 752 1.50 5,128 13.96 0.0010
2020-11-16 2020-09-30 13F ISHARES TR COM 464288885 50,072 -978 -1.92 4,500 6.06 0.0010
2020-08-14 2020-06-30 13F ISHARES TR COM 464288885 51,050 3,685 7.78 4,243 25.94 0.0010
2020-05-14 2020-03-31 13F ISHARES TR COM 464288885 47,365 -1,463 -3.00 3,369 -20.22 0.0010
2020-02-14 2019-12-31 13F ISHARES TR COM 464288885 48,828 -4,690 -8.76 4,223 -1.97 0.0009
2019-11-13 2019-09-30 13F ISHARES TR COM 464288885 53,518 639 1.21 4,308 0.87 0.0010
2019-08-13 2019-06-30 13F ISHARES TR COM 464288885 52,879 4,836 10.07 4,271 14.78 0.0010
2019-05-13 2019-03-31 13F ISHARES TR COM 464288885 48,043 2,784 6.15 3,721 19.03 0.0009
2019-02-12 2018-12-31 13F ISHARES TR COM 464288885 45,259 4,599 11.31 3,126 -3.99 0.0009
2018-11-14 2018-09-30 13F ISHARES TR COM 464288885 40,660 -991 -2.38 3,256 -0.82 0.0008
2018-09-18 2018-06-30 13F/A-1 ISHARES TR COM 464288885 41,651 5,067 13.85 3,283 11.67 0.0008
2018-08-14 2018-06-30 13F ISHARES TR COM 464288885 41,651 5,067 3,283
2018-05-09 2018-03-31 13F ISHARES TR COM 464288885 36,584 592 1.64 2,940 1.17 0.0008
2018-02-14 2017-12-31 13F ISHARES TR COM 464288885 35,992 -8,158 -18.48 2,906 -14.95 0.0007
2017-11-13 2017-09-30 13F ISHARES TR COM 464288885 44,150 6,992 18.82 3,417 24.34 0.0009
2017-08-11 2017-06-30 13F ISHARES TR COM 464288885 37,158 -2,433 -6.15 2,748 -0.11 0.0008
2017-05-12 2017-03-31 13F ISHARES TR COM 464288885 39,591 -1,873 -4.52 2,751 4.20 0.0008
2017-02-13 2016-12-31 13F ISHARES TR COM 464288885 41,464 -2,040 -4.69 2,640 -11.23 0.0008
2016-11-09 2016-09-30 13F ISHARES TR COM 464288885 43,504 2,040 4.92 2,974 9.66 0.0009
2016-08-12 2016-06-30 13F ISHARES TR COM 464288885 41,464 1,467 3.67 2,712 3.04 0.0009
2016-08-19 2016-03-31 13F/A-1 ISHARES TR COM 464288885 39,997 -8,015 -16.69 2,632 -18.34 0.0009
2016-05-13 2016-03-31 13F ISHARES TR COM 464288885 39,997 2,632
2016-02-12 2015-12-31 13F ISHARES TR COM 464288885 48,012 7,565 18.70 3,223 24.87 0.0011
2015-11-12 2015-09-30 13F ISHARES TR COM 464288885 40,447 40,447 0.00 2,581 0.0009
2015-08-13 2015-06-30 13F ISHARES COM 464288885 0 -15,442 -100.00 0 -100.00
2015-05-14 2015-03-31 13F ISHARES COM 464288885 15,442 -398 -2.51 1,082 3.84 0.0003
2015-02-12 2014-12-31 13F ISHARES COM 464288885 15,840 -12,328 -43.77 1,042 -45.67 0.0003
2014-11-13 2014-09-30 13F ISHARES COM 464288885 28,168 0 0.00 1,918 -5.98 0.0006
2014-08-14 2014-06-30 13F ISHARES COM 464288885 28,168 14,283 102.87 2,040 106.90 0.0006
2014-05-14 2014-03-31 13F ISHARES COM 464288885 13,885 0 0.00 986 -0.70 0.0003
2014-02-21 2013-12-31 13F/A-1 ISHARES COM 464288885 13,885 -452 -3.15 993 1.64 0.0003
2014-02-12 2013-12-31 13F ISHARES COM 464288885 13,885 993
2013-11-13 2013-09-30 13F ISHARES COM 464288885 14,337 452 3.26 977 14.00 0.0003
2013-08-09 2013-06-30 13F ISHARES TR COM 464288885 13,885 13,885 857 0.0003
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.