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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionArgent Trust Co
Latest Disclosed Ownership82,288 shares
Latest Disclosed Value $ 7,449,535
Argent Trust Co reports 16.62% increase in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 82,288 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $7,449,533 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 70,561 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of 16.62% during the quarter. The current value of the position is $8,013,205 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)
2026-05-13 2026-03-31 13F ISHARES ETF-EQUITY 46432F842 82,288 11,727 16.62 7,450 18.01 0.2528
2026-02-10 2025-12-31 13F ISHARES ETF-EQUITY 46432F842 70,561 1,334 1.93 6,312 4.43 0.2165
2025-11-12 2025-09-30 13F ISHARES ETF-EQUITY 46432F842 69,227 736 1.07 6,044 5.72 0.2142
2025-08-12 2025-06-30 13F ISHARES ETF-EQUITY 46432F842 68,491 2,159 3.25 5,718 13.93 0.2158
2025-05-09 2025-03-31 13F ISHARES ETF-EQUITY 46432F842 66,332 -1,557 -2.29 5,018 5.18 0.2060
2025-02-13 2024-12-31 13F ISHARES ETF-EQUITY 46432F842 67,889 -1,390 -2.01 4,771 -11.76 0.1945
2024-11-13 2024-09-30 13F ISHARES ETF-EQUITY 46432F842 69,279 -364 -0.52 5,407 6.90 0.2238
2024-08-12 2024-06-30 13F ISHARES ETF-EQUITY 46432F842 69,643 1,704 2.51 5,059 0.32 0.2227
2024-05-10 2024-03-31 13F ISHARES ETF-EQUITY 46432F842 67,939 17,860 35.66 5,042 43.12 0.2268
2024-02-09 2023-12-31 13F ISHARES ETF-EQUITY 46432F842 50,079 -846 -1.66 3,523 7.51 0.1753
2023-11-08 2023-09-30 13F ISHARES ETF-EQUITY 46432F842 50,925 237 0.47 3,277 -4.21 0.1796
2023-08-11 2023-06-30 13F ISHARES ETF-EQUITY 46432F842 50,688 2,098 4.32 3,421 5.33 0.1853
2023-05-12 2023-03-31 13F ISHARES ETF-EQUITY 46432F842 48,590 506 1.05 3,248 9.62 0.2058
2023-02-10 2022-12-31 13F ISHARES ETF-EQUITY 46432F842 48,084 -82,503 -63.18 2,964 -56.92 0.1960
2022-11-10 2022-09-30 13F ISHARES ETF-EQUITY 46432F842 130,587 -12,748 -8.89 6,878 -18.47 0.4979
2022-08-11 2022-06-30 13F ISHARES ETF-EQUITY 46432F842 143,335 -3,041 -2.08 8,436 -17.08 0.5788
2022-05-11 2022-03-31 13F ISHARES ETF-EQUITY 46432F842 146,376 -14,571 -9.05 10,174 -15.31 0.6203
2022-02-09 2021-12-31 13F ISHARES ETF-EQUITY 46432F842 160,947 12,488 8.41 12,013 8.98 0.7032
2021-11-09 2021-09-30 13F ISHARES ETF-EQUITY 46432F842 148,459 12,417 9.13 11,023 8.24 0.7083
2021-08-09 2021-06-30 13F ISHARES ETF-EQUITY 46432F842 136,042 -737 -0.54 10,184 3.34 0.6683
2021-05-12 2021-03-31 13F ISHARES ETF-EQUITY 46432F842 136,779 11,083 8.82 9,855 13.47 0.6926
2021-02-11 2020-12-31 13F ISHARES ETF-EQUITY 46432F842 125,696 -22,747 -15.32 8,685 -2.94 0.6712
2020-11-13 2020-09-30 13F ISHARES ETF-EQUITY 46432F842 148,443 -8,175 -5.22 8,948 -0.04 0.7884
2020-08-04 2020-06-30 13F ISHARES ETF-EQUITY 46432F842 156,618 -53,159 -25.34 8,952 -14.46 0.8388
2020-05-11 2020-03-31 13F ISHARES ETF-EQUITY 46432F842 209,777 9,338 4.66 10,465 -19.97 1.1760
2020-02-11 2019-12-31 13F ISHARES ETF-EQUITY 46432F842 200,439 -2,585 -1.27 13,076 5.46 1.1630
2019-11-12 2019-09-30 13F ISHARES ETF-EQUITY 46432F842 203,024 -70,220 -25.70 12,399 -26.10 1.1954
2019-08-13 2019-06-30 13F ISHARES ETF-EQUITY 46432F842 273,244 14,342 5.54 16,777 6.63 1.7013
2019-05-15 2019-03-31 13F ISHARES ETF-EQUITY 46432F842 258,902 26,394 11.35 15,734 23.05 1.6474
2019-02-06 2018-12-31 13F ISHARES ETF-EQUITY 46432F842 232,508 135,993 140.90 12,787 107.01 1.5007
2018-11-14 2018-09-30 13F ISHARES CORE MSCI EAFE ETF-EQUITY 46432F842 96,515 6,040 6.68 6,177 7.76 0.7122
2019-04-15 2018-06-30 13F/A-1 ISHARES CORE MSCI EAFE ETF-EQUITY 46432F842 90,475 39,574 77.75 5,732 70.95 0.6991
2018-08-15 2018-06-30 13F ISHARES CORE MSCI EAFE ETF-EQUITY 46432F842 58,057 7,156 3,679
2018-05-15 2018-03-31 13F ISHARES ETF-EQUITY 46432F842 50,901 22,318 78.08 3,353 77.50 0.9616
2018-02-12 2017-12-31 13F ISHARES CORE MSCI EAFE MUTUAL FUNDS/EQ 46432F842 28,583 -548 -1.88 1,889 1.07 0.7392
2017-11-13 2017-09-30 13F ISHARES CORE MSCI EAFE MUTUAL FUNDS/EQ 46432F842 29,131 4,019 16.00 1,869 22.24 0.7372
2017-08-09 2017-06-30 13F ISHARES CORE MSCI EAFE MUTUAL FUNDS/EQ 46432F842 25,112 1,645 7.01 1,529 12.43 0.6311
2017-05-08 2017-03-31 13F ISHARES CORE MSCI EAFE MUTUAL FUNDS/EQ 46432F842 23,467 1,431 6.49 1,360 15.16 0.5621
2017-02-14 2016-12-31 13F ISHARES CORE MSCI EAFE MUTUAL FUNDS/EQ 46432F842 22,036 -10,762 -32.81 1,181 -34.68 0.5225
2016-11-09 2016-09-30 13F ISHARES CORE MSCI EAFE MUTUAL FUNDS/EQ 46432F842 32,798 3,686 12.66 1,808 19.66 0.7672
2016-08-04 2016-06-30 13F ISHARES CORE MSCI EAFE MUTUAL FUNDS/EQ 46432F842 29,112 14,111 94.07 1,511 89.59 0.6649
2016-05-10 2016-03-31 13F ISHARES CORE MSCI EAFE MUTUAL FUNDS/EQ 46432F842 15,001 1,414 10.41 797 7.85 0.3864
2016-02-11 2015-12-31 13F ISHARES CORE MSCI EAFE MUTUAL FUNDS/EQ 46432F842 13,587 -15,832 -53.82 739 -52.45 0.3678
2015-11-06 2015-09-30 13F ISHARES CORE MSCI EAFE MUTUAL FUNDS/EQ 46432F842 29,419 1,066 3.76 1,554 -5.99 0.8835
2015-08-10 2015-06-30 13F ISHARES CORE MSCI EAFE MUTUAL FUNDS/EQ 46432F842 28,353 7,273 34.50 1,653 34.06 0.8328
2015-05-07 2015-03-31 13F ISHARES CORE MSCI EAFE MUTUAL FUNDS/EQ 46432F842 21,080 21,080 1,233 0.6228
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.