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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionCkw Financial Group
Latest Disclosed Ownership2,167,028 shares
Latest Disclosed Value $ 199,172
Ckw Financial Group reports 0.40% increase in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On May 7, 2026 - Ckw Financial Group filed a 13F-HR form disclosing ownership of 2,167,028 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $196,181,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,158,492 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of 0.40% during the quarter. The current value of the position is $212,607,117 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)
2026-05-07 2026-03-31 13F ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 2,167,028 8,536 0.40 199 3.11 21.7205
2026-01-26 2025-12-31 13F ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 2,158,492 -9,666 -0.45 193 1.58 20.9390
2025-11-13 2025-09-30 13F ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 2,168,158 6,486 0.30 191 5.56 20.7749
2025-07-28 2025-06-30 13F ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 2,161,672 -17,946 -0.82 180 9.09 20.7125
2025-05-16 2025-03-31 13F ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 2,179,618 50,271 2.36 165 10.74 20.6570
2025-01-22 2024-12-31 13F ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 2,129,347 33,048 1.58 150 -8.02 18.4143
2024-11-13 2024-09-30 13F ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 2,096,299 16,791 0.81 162 7.28 19.6361
2024-08-14 2024-06-30 13F ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 2,079,508 23,043 1.12 151 0.00 19.3006
2024-04-22 2024-03-31 13F ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 2,056,465 310,693 17.80 152 23.77 19.7788
2024-01-26 2023-12-31 13F ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,745,772 6,096 0.35 123 9.91 17.0573
2023-10-19 2023-09-30 13F ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,739,676 57,051 3.39 112 -1.77 17.0699
2023-07-18 2023-06-30 13F ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,682,625 -101,340 -5.68 114 -5.04 16.9633
2023-05-12 2023-03-31 13F ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,783,965 -8,141 -0.45 119 8.18 19.4396
2023-01-18 2022-12-31 13F ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,792,106 20,625 1.16 110 -99.88 18.5802
2022-11-10 2022-09-30 13F ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,771,481 61,876 3.62 93,304 -7.39 17.4426
2022-08-04 2022-06-30 13F ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,709,605 24,385 1.45 100,747 -14.84 17.1099
2022-04-28 2022-03-31 13F ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,685,220 46,361 2.83 118,302 -3.28 17.2992
2022-02-09 2021-12-31 13F ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,638,859 7,519 0.46 122,320 0.82 18.6603
2021-11-12 2021-09-30 13F ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,631,340 109,427 7.19 121,323 6.26 18.7297
2021-08-05 2021-06-30 13F ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,521,913 41,353 2.79 114,174 7.08 18.0583
2021-05-13 2021-03-31 13F ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,480,560 32,163 2.22 106,622 6.55 18.4065
2021-02-10 2020-12-31 13F ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,448,397 26,850 1.89 100,070 16.05 18.4747
2020-11-10 2020-09-30 13F ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,421,547 16,996 1.21 86,231 6.90 17.2574
2020-08-12 2020-06-30 13F ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,404,551 496,194 54.63 80,663 86.59 17.8888
2020-05-12 2020-03-31 13F ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 908,357 -117,513 -11.45 43,229 -35.41 11.2870
2020-02-07 2019-12-31 13F ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,025,870 14,802 1.46 66,928 9.27 12.4616
2019-11-12 2019-09-30 13F ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,011,068 -2,058 -0.20 61,250 -1.54 11.5965
2019-08-12 2019-06-30 13F ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,013,126 59,414 6.23 62,206 7.33 12.5577
2019-05-15 2019-03-31 13F ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 953,712 74,692 8.50 57,957 19.88 10.7116
2019-01-16 2018-12-31 13F ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 879,020 8,430 0.97 48,346 -13.49 10.5918
2018-11-08 2018-09-30 13F ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 870,590 59,354 7.32 55,883 8.70 10.5402
2018-07-19 2018-06-30 13F ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 811,236 25,140 3.20 51,408 0.81 10.7657
2018-04-19 2018-03-31 13F ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 786,096 74,794 10.52 50,994 8.47 11.3071
2018-02-21 2017-12-31 13F ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 711,302 31,125 4.58 47,010 7.70 10.4368
2017-11-13 2017-09-30 13F ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 680,177 66,633 10.86 43,647 16.95 10.4187
2017-07-31 2017-06-30 13F ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 613,544 62,813 11.41 37,322 16.94 9.7758
2017-05-04 2017-03-31 13F ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 550,731 19,779 3.73 31,915 113,882.14 9.8642
2017-01-25 2016-12-31 13F ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 530,952 16,075 3.12 28 -99.90 0.0102
2016-11-03 2016-09-30 13F ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 514,877 9,928 1.97 28,390 8.35 9.7299
2016-07-07 2016-06-30 13F ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 504,949 14,900 3.04 26,202 0.62 9.3323
2016-04-06 2016-03-31 13F ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 490,049 146,143 42.50 26,041 39.24 9.7588
2016-02-11 2015-12-31 13F ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 343,906 -69,461 -16.80 18,702 -14.33 6.7823
2015-10-26 2015-09-30 13F ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 413,367 72,744 21.36 21,830 9.93 8.9066
2015-07-28 2015-06-30 13F ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 340,623 4,819 1.44 19,858 0.43 7.8091
2015-04-09 2015-03-31 13F ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 335,804 -37,692 -10.09 19,772 -4.31 7.8577
2015-02-13 2014-12-31 13F ISHARES TRUST CORE CORE MSCI EAFE 46432F842 373,496 -244,463 -39.56 20,662 -42.59 8.7248
2014-11-13 2014-09-30 13F ISHARES TRUST CORE CORE MSCI EAFE 46432F842 617,959 21,535 3.61 35,990 -3.87 15.7612
2014-07-30 2014-06-30 13F ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 596,424 113,971 23.62 37,438 27.95 19.9390
2014-04-17 2014-03-31 13F ISHARES TRUST CORE CORE MSCI EAFE 46432F842 482,453 53,575 12.49 29,260 13.06 13.9045
2014-02-24 2013-12-31 13F ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432F842 428,878 428,878 25,881 13.5325
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.