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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership8,778,321 shares
Latest Disclosed Value $ 794,701,413
Assetmark, Inc reports 4.94% increase in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 8,778,321 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $794,701,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 8,364,991 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of 4.94% during the quarter. The current value of the position is $854,832,899 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)
2026-05-06 2026-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 8,778,321 413,330 4.94 794,701 6.20 1.6205
2026-01-23 2025-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 8,364,991 324,352 4.03 748,332 6.60 1.5261
2025-11-06 2025-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 8,040,639 458,177 6.04 702,028 10.91 1.5049
2025-08-04 2025-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 7,582,462 193,517 2.62 632,984 13.24 1.4944
2025-05-06 2025-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 7,388,945 32,765 0.45 558,974 8.12 1.5354
2025-02-06 2024-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 7,356,180 -210,001 -2.78 516,992 -12.45 1.4043
2024-11-01 2024-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 7,566,181 85,289 1.14 590,540 8.67 1.6913
2024-08-13 2024-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 7,480,892 52,529 0.71 543,412 -1.44 1.6806
2024-05-07 2024-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 7,428,363 80,753 1.10 551,333 6.66 1.7924
2024-02-09 2023-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 7,347,610 63,866 0.88 516,904 10.28 1.8679
2023-10-27 2023-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 7,283,744 382,594 5.54 468,709 0.62 1.8741
2023-08-11 2023-06-30 13F ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 6,901,150 98,406 1.45 465,828 2.43 1.8273
2023-05-05 2023-03-31 13F ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 6,802,744 43,001 0.64 454,763 9.14 1.8801
2023-02-10 2022-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 6,759,743 -128,413 -1.86 416,671 14.85 1.8061
2022-11-01 2022-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 6,888,156 50,805 0.74 362,810 -9.83 1.6965
2022-08-03 2022-06-30 13F ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 6,837,351 21,905 0.32 402,378 -15.06 1.8039
2022-05-13 2022-03-31 13F ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 6,815,446 -48,705 -0.71 473,742 -7.53 1.9826
2022-02-14 2021-12-31 13F ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 6,864,151 309,148 4.72 512,340 5.27 2.1049
2021-11-12 2021-09-30 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 6,555,003 359,845 5.81 486,709 4.95 2.1804
2021-08-16 2021-06-30 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 6,195,158 46,913 0.76 463,770 4.69 2.1506
2021-05-14 2021-03-31 13F ISHARES TR ETF 46432F842 6,148,245 366,021 6.33 442,981 10.89 2.2847
2021-02-10 2020-12-31 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 5,782,224 273,623 4.97 399,494 20.31 2.2259
2020-11-13 2020-09-30 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 5,508,601 -130,938 -2.32 332,058 1.17 2.1426
2020-08-11 2020-06-30 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 5,639,539 8,054 0.14 328,215 16.82 2.3480
2020-05-12 2020-03-31 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 5,631,485 293,756 5.50 280,955 -19.32 2.3788
2020-02-11 2019-12-31 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 5,337,729 -28,601 -0.53 348,233 6.26 2.6454
2019-11-13 2019-09-30 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 5,366,330 86,674 1.64 327,722 1.10 2.7435
2019-08-14 2019-06-30 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 5,279,656 359,048 7.30 324,171 8.41 2.6426
2019-05-14 2019-03-31 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 4,920,608 -176,286 -3.46 299,025 6.67 2.7011
2019-02-13 2018-12-31 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 5,096,894 240,191 4.95 280,329 -9.93 2.7062
2018-11-13 2018-09-30 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 4,856,703 -4,978 -0.10 311,218 1.02 2.8295
2018-08-01 2018-06-30 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 4,861,681 609,340 14.33 308,085 9.97 3.0266
2018-05-16 2018-03-31 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 4,252,341 711,961 20.11 280,144 19.73 2.8998
2018-02-13 2017-12-31 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 3,540,380 547,570 18.30 233,984 21.84 2.4110
2017-11-08 2017-09-30 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 2,992,810 634,151 26.89 192,049 33.72 2.1841
2017-08-14 2017-06-30 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 2,358,659 267,372 12.79 143,619 18.51 1.8069
2017-09-15 2017-03-31 13F/A-1 ISHARES TR CORE MSCI EAFE ETF 46432F842 2,091,287 -94,288 -4.31 121,190 3.39 1.5920
2017-05-08 2017-03-31 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 2,091,287 -94,288 121,190
2017-09-15 2016-12-31 13F/A-1 ISHARES TR CORE MSCI EAFE ETF 46432F842 2,185,575 370,250 20.40 117,213 17.10 1.7219
2017-02-14 2016-12-31 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 2,185,575 370,250 117,213
2017-09-14 2016-09-30 13F/A-1 ISHARES TR CORE MSCI EAFE ETF 46432F842 1,815,325 -58,983 -3.15 100,097 2.92 1.5223
2016-11-04 2016-09-30 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 1,815,325 -58,983 100,097
2017-09-14 2016-06-30 13F/A-1 ISHARES TR CORE MSCI EAFE ETF 46432F842 1,874,308 607,937 48.01 97,258 44.52 1.6352
2016-08-08 2016-06-30 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 1,874,308 607,937 97,258
2017-09-14 2016-03-31 13F/A-1 ISHARES TR CORE MSCI EAFE ETF 46432F842 1,266,371 -39,967 -3.06 67,295 -5.27 1.1747
2016-05-13 2016-03-31 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 1,266,371 -39,967 67,295
2017-09-14 2015-12-31 13F/A-1 ISHARES TR CORE MSCI EAFE ETF 46432F842 1,306,338 940,658 257.24 71,039 267.85 1.3166
2016-02-12 2015-12-31 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 1,306,338 940,658 71,039
2016-01-05 2015-09-30 13F/A-1 ISHARES TR CORE MSCI EAFE ETF 46432F842 365,680 -297,211 -44.84 19,312 -50.03 0.4028
2015-11-10 2015-09-30 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 365,680 19,312
2015-08-13 2015-06-30 13F ISHARES TR CORE MSCI EAFE COM 46432F842 662,891 472,196 247.62 38,647 246.49 0.8045
2015-05-12 2015-03-31 13F ISHARES TR CORE MSCI EAFE COM 46432F842 190,695 190,695 0.00 11,154 0.2376
2015-02-03 2014-12-31 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 0 -288,910 -100.00 0 -100.00
2014-11-10 2014-09-30 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 288,910 46,340 19.10 16,826 11.50 0.3888
2014-08-12 2014-06-30 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 242,570 222,100 1,085.00 15,090 1,107.20 0.3214
2014-05-06 2014-03-31 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 20,470 11,091 118.25 1,250 119.30 0.0305
2014-02-11 2013-12-31 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 9,379 9,379 570 0.0135
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.