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

SecurityEFG / iShares Trust - iShares MSCI EAFE Growth ETF
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership14,435 shares
Latest Disclosed Value $ 1,607,644
Sowell Financial Services LLC reports 8.26% decrease in ownership of EFG / iShares Trust - iShares MSCI EAFE Growth ETF

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 14,435 shares of iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) valued at $1,607,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 15,735 shares of iShares Trust - iShares MSCI EAFE Growth ETF. This represents a change in shares of -8.26% during the quarter. The current value of the position is $1,791,239 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)
2026-04-20 2026-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 14,435 -1,300 -8.26 1,608 -10.32 0.0595
2026-01-21 2025-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 15,735 -347 -2.16 1,792 -2.13 0.0658
2025-10-17 2025-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 16,082 -2,168 -11.88 1,831 -10.42 0.0703
2025-07-14 2025-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 18,250 194 1.07 2,044 13.24 0.0832
2025-04-17 2025-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 18,056 -759 -4.03 1,806 -0.88 0.0822
2025-02-07 2024-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 18,815 -3,577 -15.97 1,822 -24.47 0.0958
2024-10-04 2024-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 22,392 -3,400 -13.18 2,411 -8.61 0.1120
2024-08-13 2024-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 25,792 1,144 4.64 2,638 3.13 0.1260
2024-05-03 2024-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 24,648 865 3.64 2,558 11.07 0.1207
2024-01-24 2023-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 23,783 -9,795 -29.17 2,303 -20.53 0.1248
2023-11-08 2023-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 33,578 3,158 10.38 2,898 -0.14 0.1819
2023-08-14 2023-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 30,420 6,803 28.81 2,902 145,000.00 0.1618
2023-05-12 2023-03-31 13F ISHARES TR ETF 464288885 23,617 -2,053 -8.00 2 0.00 0.1707
2023-02-09 2022-12-31 13F iShares MSCI EAFE Growth ETF ETF 464288885 25,670 979 3.97 2 -99.89 0.1392
2022-11-15 2022-09-30 13F iShares MSCI EAFE Growth ETF ETF 464288885 24,691 24,691 1,792 0.1807
2022-05-13 2022-03-31 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 0 -77,345 -100.00 0 -100.00
2022-02-09 2021-12-31 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 77,345 13,274 20.72 8,539 25.17 0.4896
2021-11-04 2021-09-30 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 64,071 507 0.80 6,822 0.04 0.4607
2021-08-05 2021-06-30 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 63,564 -16,424 -20.53 6,819 -19.21 0.4518
2021-05-07 2021-03-31 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 79,988 14,438 22.03 8,440 27.59 0.2938
2021-01-13 2020-12-31 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 65,550 -822 -1.24 6,615 10.90 0.2826
2020-11-12 2020-09-30 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 66,372 -1,126 -1.67 5,965 6.33 0.2979
2020-08-13 2020-06-30 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 67,498 65,234 2,881.36 5,610 3,384.47 0.3083
2020-05-12 2020-03-31 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 2,264 -85 -3.62 161 -20.69 0.0119
2020-02-07 2019-12-31 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 2,349 -90 -3.69 203 3.57 0.0155
2019-11-14 2019-09-30 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 2,439 -220 -8.27 196 -4.85 0.0162
2019-05-15 2019-03-31 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 2,659 2,659 206 0.0230
2017-05-31 2017-03-31 13F Ishares MSCI EAFE Growth Index EAFE GRWTH ETF 464288885 0 -453 -100.00 0 -100.00
2017-02-27 2016-12-31 13F Ishares MSCI EAFE Growth Index EAFE GRWTH ETF 464288885 453 453 30 0.0100
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.