iShares Trust - iShares Core MSCI EAFE ETF
US ˙ BATS ˙ US46432F8427

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership167,431 shares
Latest Disclosed Value $ 15,157,483
Advisory Services Network, LLC reports 5.50% increase in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 167,431 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $15,157,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 158,698 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of 5.50% during the quarter. The current value of the position is $16,426,655 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)
2026-05-15 2026-03-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 167,431 8,733 5.50 15,157 6.76 0.1400
2026-02-17 2025-12-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 158,698 7,300 4.82 14,197 7.41 0.2009
2025-11-18 2025-09-30 13F ISHARES TR ETF 46432F842 151,398 -20,497 -11.92 13,219 -6.08 0.1939
2025-08-19 2025-06-30 13F ISHARES TR ETF 46432F842 171,895 13,169 8.30 14,073 17.21 0.2265
2025-05-15 2025-03-31 13F ISHARES TR ETF 46432F842 158,726 1,578 1.00 12,008 8.72 0.2307
2025-02-13 2024-12-31 13F ISHARES TR ETF 46432F842 157,148 16,096 11.41 11,044 7.79 0.2057
2024-11-14 2024-09-30 13F ISHARES TR ETF 46432F842 141,052 0 0.00 10,246 0.00 0.2118
2024-08-13 2024-06-30 13F ISHARES TR ETF 46432F842 141,052 10,372 7.94 10,246 5.64 0.2118
2024-05-06 2024-03-31 13F ISHARES TR ETF 46432F842 130,680 3,998 3.16 9,699 8.83 0.2151
2024-02-09 2023-12-31 13F ISHARES TR ETF 46432F842 126,682 3,091 2.50 8,912 12.06 0.2178
2023-11-14 2023-09-30 13F ISHARES TR ETF 46432F842 123,591 6,193 5.28 7,953 0.37 0.2136
2023-08-09 2023-06-30 13F ISHARES TR ETF 46432F842 117,398 5,173 4.61 7,924 5.63 0.2111
2023-05-17 2023-03-31 13F ISHARES TR ETF 46432F842 112,225 13,598 13.79 7,502 23.41 0.2078
2023-02-13 2022-12-31 13F ISHARES TR ETF 46432F842 98,627 23,991 32.14 6,079 54.60 0.1863
2022-11-14 2022-09-30 13F ISHARES TR ETF 46432F842 74,636 6,839 10.09 3,932 -1.45 0.1388
2022-08-02 2022-06-30 13F ISHARES TR ETF 46432F842 67,797 -14,285 -17.40 3,990 -30.07 0.1365
2022-05-23 2022-03-31 13F ISHARES TR ETF 46432F842 82,082 1,158 1.43 5,706 -5.53 0.1679
2022-02-14 2021-12-31 13F ISHARES TR ETF 46432F842 80,924 11,963 17.35 6,040 17.92 0.1738
2021-11-05 2021-09-30 13F ISHARES TR ETF 46432F842 68,961 9,756 16.48 5,122 15.57 0.1629
2021-08-12 2021-06-30 13F ISHARES TR ETF 46432F842 59,205 6,619 12.59 4,432 17.00 0.1398
2021-05-24 2021-03-31 13F ISHARES TR ETF 46432F842 52,586 -6,674 -11.26 3,788 -7.47 0.1407
2021-02-09 2020-12-31 13F ISHARES TR ETF 46432F842 59,260 -19,213 -24.48 4,094 -13.45 0.1643
2020-11-16 2020-09-30 13F ISHARES TR ETF 46432F842 78,473 -23,393 -22.96 4,730 -18.77 0.2226
2020-08-10 2020-06-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 101,866 -19,285 -15.92 5,823 -3.67 0.3196
2020-05-15 2020-03-31 13F ISHARES TR ETF 46432F842 121,151 -13,706 -10.16 6,045 -31.30 0.3954
2020-02-04 2019-12-31 13F ISHARES TR ETF 46432F842 134,857 -8,829 -6.14 8,799 -0.26 0.4627
2019-11-04 2019-09-30 13F ISHARES TR ETF 46432F842 143,686 0 0.00 8,822 0.00 0.5404
2019-08-01 2019-06-30 13F ISHARES TR ETF 46432F842 143,686 -7,337 -4.86 8,822 -3.88 0.5409
2019-05-20 2019-03-31 13F ISHARES TR ETF 46432F842 151,023 8,932 6.29 9,178 17.44 0.6447
2019-02-15 2018-12-31 13F ISHARES TR ETF 46432F842 142,091 38,290 36.89 7,815 17.48 0.6821
2018-11-02 2018-09-30 13F ISHARES TR ETF 46432F842 103,801 14,158 15.79 6,652 14.47 0.4855
2018-07-27 2018-06-30 13F ISHARES TR ETF 46432F842 89,643 -42,536 -32.18 5,811 -33.27 0.4427
2018-04-23 2018-03-31 13F ISHARES TR ETF 46432F842 132,179 38,568 41.20 8,708 40.75 0.6956
2018-02-08 2017-12-31 13F ISHARES TR ETF 46432F842 93,611 4,625 5.20 6,187 8.35 0.5393
2017-10-12 2017-09-30 13F ISHARES TR ETF 46432F842 88,986 17,910 25.20 5,710 31.93 0.6536
2017-08-17 2017-06-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 71,076 30,308 74.34 4,328 83.16 0.5641
2017-04-28 2017-03-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 40,768 3,448 9.24 2,363 14.82 0.3432
2016-10-07 2016-09-30 13F ISHARES TR ETF 46432F842 37,320 2,408 6.90 2,058 13.58 0.3869
2016-07-27 2016-06-30 13F ISHARES TR ETF 46432F842 34,912 -1,105 -3.07 1,812 -5.33 0.4119
2016-04-21 2016-03-31 13F ISHARES TR ETF 46432F842 36,017 24,710 218.54 1,914 211.22 0.5226
2016-01-27 2015-12-31 13F ISHARES CORE MSCI EAFE ETF 46432F842 11,307 4,272 60.72 615 65.77 0.1977
2015-10-01 2015-09-30 13F ISHARES CORE MSCI EAFE ETF 46432F842 7,035 2,600 58.62 371 42.69 0.1120
2015-07-02 2015-06-30 13F ISHARES CORE MSCI EAFE ETF 46432F842 4,435 1,628 58.00 260 54.76 0.0767
2015-04-08 2015-03-31 13F ISHARES CORE MSCI EAFE ETF 46432F842 2,807 2,707 2,707.00 168 2,700.00 0.0464
2015-01-23 2014-12-31 13F ISHARES CORE MSCI EAFE ETF 46432F842 100 -708 -87.62 6 -87.76 0.0019
2014-02-13 2013-12-31 13F ISHARES TR ETF 46432F842 808 808 49 0.0246
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.