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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership6,595 shares
Latest Disclosed Value $ 597,065
Bogart Wealth, LLC reports 78.92% increase in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 6,595 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $597,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,686 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of 78.92% during the quarter. The current value of the position is $642,221 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)
2026-04-28 2026-03-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 6,595 2,909 78.92 597 81.46 0.0230
2026-01-30 2025-12-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 3,686 672 22.30 330 25.10 0.0132
2025-10-27 2025-09-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 3,014 185 6.54 263 11.44 0.0107
2025-07-30 2025-06-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 2,829 -273 -8.80 236 0.85 0.0101
2025-05-02 2025-03-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 3,102 343 12.43 235 21.24 0.0111
2025-01-30 2024-12-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 2,759 336 13.87 194 2.12 0.0092
2024-10-23 2024-09-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 2,423 376 18.37 189 27.70 0.0090
2024-07-31 2024-06-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 2,047 -174 -7.83 149 -9.76 0.0076
2024-04-25 2024-03-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 2,221 -77,494 -97.21 165 -97.08 0.0085
2024-02-07 2023-12-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 79,715 202 0.25 5,608 9.60 0.3164
2023-10-30 2023-09-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 79,513 0 0.00 5,117 -4.68 0.3161
2023-07-31 2023-06-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 79,513 70 0.09 5,367 1.07 0.3402
2023-04-21 2023-03-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 79,443 844 1.07 5,311 9.62 0.3545
2023-02-06 2022-12-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 78,599 -19 -0.02 4,845 16.98 0.3373
2022-11-03 2022-09-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 78,618 0 0.00 4,141 -10.50 0.3456
2022-07-22 2022-06-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 78,618 0 0.00 4,627 -15.33 0.4059
2022-04-22 2022-03-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 78,618 -203 -0.26 5,465 -7.11 0.4673
2022-01-19 2021-12-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 78,821 491 0.63 5,883 1.15 0.5312
2021-10-15 2021-09-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 78,330 -65 -0.08 5,816 -0.90 0.5921
2021-08-06 2021-06-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 78,395 79 0.10 5,869 4.00 0.6412
2021-04-16 2021-03-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 78,316 0 0.00 5,643 4.31 0.7861
2021-01-14 2020-12-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 78,316 0 0.00 5,410 14.62 1.0040
2020-10-06 2020-09-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 78,316 -1,992 -2.48 4,720 2.83 1.0475
2020-07-08 2020-06-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 80,308 -25,190 -23.88 4,590 -12.79 1.0787
2020-04-20 2020-03-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 105,498 25,163 31.32 5,263 0.42 1.4353
2020-02-10 2019-12-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 80,335 77,473 2,706.95 5,241 2,894.86 1.6743
2019-11-06 2019-09-30 13F/A-1 ISHARES CORE MSCI EAFE ETF ETF 46432F842 2,862 0 0.00 175 0.00 0.0861
2019-10-10 2019-09-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 2,862 0 175 0.0806
2019-07-11 2019-06-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 2,862 -1,423 -33.21 175 -32.69 0.1058
2019-04-08 2019-03-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 4,285 215 5.28 260 16.59 0.1254
2019-01-15 2018-12-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 4,070 -225 -5.24 223 -18.91 0.1113
2018-10-16 2018-09-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 4,295 2,590 151.91 275 154.63 0.1592
2018-07-13 2018-06-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,705 431 33.83 108 28.57 0.0657
2018-04-12 2018-03-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,274 -273 -17.65 84 -17.65 0.0486
2018-01-10 2017-12-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,547 0 0.00 102 3.03 0.0654
2017-10-12 2017-09-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,547 1,547 99 0.0732
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.