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

SecurityEFG / iShares Trust - iShares MSCI EAFE Growth ETF
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership19,683 shares
Latest Disclosed Value $ 2,192,096
Oppenheimer & Co Inc reports 4.51% increase in ownership of EFG / iShares Trust - iShares MSCI EAFE Growth ETF

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 19,683 shares of iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) valued at $2,192,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 18,833 shares of iShares Trust - iShares MSCI EAFE Growth ETF. This represents a change in shares of 4.51% during the quarter. The current value of the position is $2,419,631 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)
2026-04-23 2026-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 19,683 850 4.51 2,192 2.19 0.0267
2026-02-02 2025-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 18,833 260 1.40 2,145 1.42 0.0305
2025-11-06 2025-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 18,573 -2,281 -10.94 2,115 -9.42 0.0258
2025-07-31 2025-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 20,854 10,156 94.93 2,336 118.43 0.0309
2025-04-23 2025-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 10,698 911 9.31 1,070 12.88 0.0162
2025-02-05 2024-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 9,787 31 0.32 948 -9.81 0.0141
2024-11-05 2024-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 9,756 51 0.53 1,050 5.85 0.0160
2024-08-08 2024-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 9,705 324 3.45 993 1.95 0.0158
2024-05-07 2024-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 9,381 -530 -5.35 974 1.46 0.0161
2024-02-13 2023-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 9,911 -758 -7.10 960 4.24 0.0176
2023-11-08 2023-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 10,669 -3,776 -26.14 921 -33.24 0.0190
2023-08-03 2023-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 14,445 1,962 15.72 1,378 17.88 0.0276
2023-05-10 2023-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 12,483 -323 -2.52 1,169 9.05 0.0248
2023-02-08 2022-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 12,806 2,757 27.44 1,073 47.05 0.0244
2022-11-14 2022-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 10,049 2,287 29.46 729 16.64 0.0171
2022-08-08 2022-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 7,762 -74 -0.94 625 -17.11 0.0135
2022-05-12 2022-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 7,836 1,042 15.34 754 0.67 0.0136
2022-02-02 2021-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 6,794 1,422 26.47 749 30.94 0.0131
2021-11-12 2021-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 5,372 -2 -0.04 572 -0.87 0.0107
2021-08-03 2021-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 5,374 10 0.19 577 7.05 0.0103
2021-05-10 2021-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 5,364 -13 -0.24 539 -0.74 0.0108
2021-02-11 2020-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 5,377 35 0.66 543 13.13 0.0115
2020-11-13 2020-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 5,342 9 0.17 480 8.35 0.0120
2020-08-11 2020-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 5,333 -485 -8.34 443 7.00 0.0115
2020-05-08 2020-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 5,818 367 6.73 414 -12.10 0.0126
2020-02-07 2019-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 5,451 -788 -12.63 471 -6.18 0.0117
2019-10-31 2019-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 6,239 -42 -0.67 502 -0.99 0.0137
2019-08-09 2019-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 6,281 -142 -2.21 507 2.01 0.0138
2019-04-24 2019-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 6,423 0 0.00 497 11.94 0.0133
2019-01-29 2018-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 6,423 72 1.13 444 -12.77 0.0139
2018-10-26 2018-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 6,351 -52 -0.81 509 0.79 0.0130
2018-08-10 2018-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 6,403 -8 -0.12 505 -1.94 0.0137
2018-05-01 2018-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 6,411 484 8.17 515 7.52 0.0132
2018-02-07 2017-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 5,927 -368 -5.85 479 -1.64 0.0123
2017-11-09 2017-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 6,295 -19 -0.30 487 4.28 0.0130
2017-08-09 2017-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 6,314 473 8.10 467 15.02 0.0129
2017-05-15 2017-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 5,841 91 1.58 406 10.93 0.0115
2017-02-01 2016-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 5,750 -241 -4.02 366 -10.73 0.0107
2016-11-07 2016-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 5,991 0 0.00 410 4.59 0.0120
2016-08-08 2016-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 5,991 -194 -3.14 392 -3.69 0.0117
2016-04-26 2016-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 6,185 -1,047 -14.48 407 -16.26 0.0124
2016-02-03 2015-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 7,232 -1 -0.01 486 5.19 0.0145
2015-11-13 2015-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 7,233 -3,535 -32.83 462 -38.56 0.0140
2015-08-12 2015-06-30 13F ISHARES EAFE GRWTH ETF 464288885 10,768 -79 -0.73 752 -1.05 0.0209
2015-05-08 2015-03-31 13F ISHARES EAFE GRWTH ETF 464288885 10,847 558 5.42 760 12.26 0.0207
2015-02-10 2014-12-31 13F ISHARES EAFE GRWTH ETF 464288885 10,289 -55 -0.53 677 -3.84 0.0194
2014-11-12 2014-09-30 13F ISHARES EAFE GRWTH ETF 464288885 10,344 173 1.70 704 -4.48 0.0209
2014-08-14 2014-06-30 13F ISHARES EAFE GRWTH ETF 464288885 10,171 -494 -4.63 737 -2.64 0.0222
2014-05-09 2014-03-31 13F ISHARES EAFE GRWTH ETF 464288885 10,665 -23,589 -68.86 757 -69.08 0.0227
2014-02-12 2013-12-31 13F ISHARES EAFE GRWTH ETF 464288885 34,254 -22,764 -39.92 2,448 -36.99 0.0783
2013-11-01 2013-09-30 13F ISHARES EAFE GRWTH ETF 464288885 57,018 45,405 390.98 3,885 441.84 0.1366
2013-08-14 2013-06-30 13F ISHARES TR MSCI GRW IDX 464288885 11,613 11,613 717 0.0277
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.