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

SecurityEFG / iShares Trust - iShares MSCI EAFE Growth ETF
InstitutionPatten Group, Inc.
Latest Disclosed Ownership31,598 shares
Latest Disclosed Value $ 3,519,060
Patten Group, Inc. reports 8.67% increase in ownership of EFG / iShares Trust - iShares MSCI EAFE Growth ETF

On April 24, 2026 - Patten Group, Inc. filed a 13F-HR form disclosing ownership of 31,598 shares of iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) valued at $3,519,069 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 29,078 shares of iShares Trust - iShares MSCI EAFE Growth ETF. This represents a change in shares of 8.67% during the quarter. The current value of the position is $3,921,312 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)
2026-04-24 2026-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 31,598 2,520 8.67 3,519 6.25 0.6117
2026-01-23 2025-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 29,078 -1,533 -5.01 3,313 -4.96 0.6126
2025-11-10 2025-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 30,611 -2,189 -6.67 3,486 -5.12 0.6786
2025-07-30 2025-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 32,800 2,808 9.36 3,674 22.47 0.7760
2025-05-14 2025-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 29,992 508 1.72 2,999 5.08 0.6872
2025-02-06 2024-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 29,484 -1,103 -3.61 2,855 -13.30 0.6318
2024-10-08 2024-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 30,587 1,572 5.42 3,293 10.92 0.7313
2024-07-25 2024-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 29,015 1,373 4.97 2,968 3.49 0.7002
2024-04-17 2024-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 27,642 1,883 7.31 2,869 15.00 0.7060
2024-01-10 2023-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 25,759 2,096 8.86 2,495 22.14 0.6771
2023-10-12 2023-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 23,663 335 1.44 2,042 -8.22 0.6102
2023-07-26 2023-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 23,328 2,536 12.20 2,226 14.28 0.3298
2023-04-06 2023-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 20,792 -783 -3.63 1,948 7.75 0.5847
2023-02-10 2022-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 21,575 -2,839 -11.63 1,807 0.33 0.5676
2022-10-13 2022-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 24,414 -3,332 -12.01 1,801 -20.10 0.6187
2022-07-18 2022-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 27,746 -1,025 -3.56 2,254 -18.63 0.7222
2022-04-28 2022-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 28,771 -76 -0.26 2,770 -12.95 0.7771
2022-01-20 2021-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 28,847 1,017 3.65 3,182 7.39 0.8424
2021-11-15 2021-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 27,830 250 0.91 2,963 0.14 0.8711
2021-08-03 2021-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 27,580 -100 -0.36 2,959 6.40 0.8695
2021-04-23 2021-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 27,680 170 0.62 2,781 0.18 0.8906
2021-02-02 2020-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 27,510 2,373 9.44 2,776 22.89 0.7494
2020-10-19 2020-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 25,137 898 3.70 2,259 12.16 0.8814
2020-07-20 2020-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 24,239 601 2.54 2,014 19.81 0.8665
2020-04-16 2020-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 23,638 -3,104 -11.61 1,681 -27.29 0.8693
2020-01-14 2019-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 26,742 233 0.88 2,312 8.34 0.8619
2019-10-22 2019-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 26,509 905 3.53 2,134 3.19 0.8673
2019-07-11 2019-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 25,604 1,108 4.52 2,068 9.01 0.8457
2019-05-14 2019-03-31 13F ISHARES TR ETF 464288885 24,496 1,422 6.16 1,897 19.01 0.8165
2019-02-12 2018-12-31 13F iShares MSCI EAFE Growth ETF EF 464288885 23,074 3,778 19.58 1,594 3.17 0.7559
2018-11-14 2018-09-30 13F iShares MSCI EAFE Growth ETF EF 464288885 19,296 3,223 20.05 1,545 21.94 0.5892
2018-08-13 2018-06-30 13F iShares MSCI EAFE Growth ETF EF 464288885 16,073 6,372 65.68 1,267 62.44 0.5076
2018-05-11 2018-03-31 13F iShares MSCI EAFE Growth ETF EF 464288885 9,701 430 4.64 780 4.14 0.3200
2018-02-02 2017-12-31 13F iShares MSCI EAFE Growth ETF EF 464288885 9,271 458 5.20 749 9.82 0.2967
2017-12-12 2017-09-30 13F/A-1 iShares MSCI EAFE Growth ETF EF 464288885 8,813 695 8.56 682 10.18 0.2759
2017-11-14 2017-09-30 13F iShares MSCI EAFE Growth ETF EF 464288885 52,260 44,142 682 275,897.7803
2017-08-14 2017-06-30 13F iShares MSCI EAFE Growth ETF EF 464288885 8,118 808 11.05 619 22.33 0.2509
2017-05-30 2017-03-31 13F iShares MSCI EAFE Growth EF 464288885 7,310 370 5.33 506 10.24 0.2196
2017-02-10 2016-12-31 13F iShares MSCI EAFE Growth EF 464288885 6,940 486 7.53 459 7.75 0.2060
2016-11-14 2016-09-30 13F iShares MSCI EAFE Growth EF 464288885 6,454 715 12.46 427 13.60 0.2004
2016-08-15 2016-06-30 13F iShares MSCI EAFE Growth EF 464288885 5,739 237 4.31 375 3.59 0.1757
2016-05-13 2016-03-31 13F iShares MSCI EAFE Growth EF 464288885 5,502 431 8.50 362 6.47 0.1718
2016-02-17 2015-12-31 13F iShares MSCI EAFE Growth EF 464288885 5,071 4,813 1,865.50 340 2,025.00 0.1637
2015-11-16 2015-09-30 13F iShares MSCI EAFE Growth EF 464288885 258 25 10.73 16 0.00 0.0085
2015-08-24 2015-06-30 13F iShares MSCI EAFE Growth EF 464288885 233 233 16 0.0077
2015-05-06 2015-03-31 13F ISHARES EAFE GRWTH ETF 464288885 0 -233 -100.00 0 -100.00
2015-02-18 2014-12-31 13F ISHARES EAFE GRWTH ETF 464288885 233 233 15 0.0073
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.