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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionCX Institutional
Latest Disclosed Ownership985,753 shares
Latest Disclosed Value $ 89,240
CX Institutional reports 3.60% decrease in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 985,753 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $89,240,219 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,022,536 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of -3.60% during the quarter. The current value of the position is $95,992,627 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)
2026-04-06 2026-03-31 13F iShares ETFs ETP 46432F842 985,753 -36,783 -3.60 89 -2.20 2.7221
2026-02-02 2025-12-31 13F iShares ETFs ETP 46432F842 1,022,536 -55,783 -5.17 91 -3.19 2.7283
2025-10-23 2025-09-30 13F iShares ETFs ETP 46432F842 1,078,319 897,305 495.71 94 526.67 2.8582
2025-07-16 2025-06-30 13F/A-1 iShares ETFs ETP 46432F842 181,014 -1,310,953 -87.87 15 -86.61 0.5269
2025-07-11 2025-06-30 13F iShares ETFs ETP 46432F842 181,014 -1,310,953 15 0.5247
2025-04-15 2025-03-31 13F iShares ETFs ETP 46432F842 1,491,967 -429,264 -22.34 113 -99.92 4.2605
2025-01-21 2024-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 1,921,231 1,671,978 670.80 135,024 594.07 5.3619
2024-10-11 2024-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 249,253 -57,754 -18.81 19,454 -12.76 0.8637
2024-07-11 2024-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 307,007 78,471 34.34 22,301 31.48 1.0467
2024-04-15 2024-03-31 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 228,536 18,402 8.76 16,962 14.74 0.8176
2024-01-12 2023-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 210,134 -97,581 -31.71 14,783 -25.35 0.7904
2023-10-18 2023-09-30 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 307,715 188,610 158.36 19,801 146.31 1.0905
2023-07-26 2023-06-30 13F ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 119,105 4,203 3.66 8,040 4.01 0.4164
2023-05-04 2023-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 114,902 -366,062 -76.11 7,730 -73.93 0.4116
2023-02-03 2022-12-31 13F ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 480,964 81,591 20.43 29,647 40.94 1.8012
2022-11-04 2022-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 399,373 1,037 0.26 21,035 -10.27 1.4601
2022-08-02 2022-06-30 13F iShares ETFs ETP 46432F842 398,336 157,175 65.17 23,442 39.84 1.7693
2022-05-09 2022-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 241,161 9,773 4.22 16,763 -2.94 1.3421
2022-01-18 2021-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 231,388 38,391 19.89 17,271 20.52 1.3734
2021-11-10 2021-09-30 13F iShares ETFs ETP 46432F842 192,997 -1,848 -0.95 14,330 -1.76 1.1708
2021-08-04 2021-06-30 13F iShares ETFs ETP 46432F842 194,845 9,012 4.85 14,586 8.94 1.1981
2021-04-15 2021-03-31 13F iShares ETFs ETP 46432F842 185,833 19,959 12.03 13,389 16.83 1.1966
2021-01-12 2020-12-31 13F iShares ETFs ETP 46432F842 165,874 31,589 23.52 11,460 41.57 1.1038
2020-10-13 2020-09-30 13F iShares ETFs ETP 46432F842 134,285 -41,328 -23.53 8,095 -19.36 0.8737
2020-08-06 2020-06-30 13F iShares ETFs ETP 46432F842 175,613 173,321 7,562.00 10,038 8,705.26 1.3190
2020-04-29 2020-03-31 13F iShares ETFs ETP 46432F842 2,292 2,292 114 0.0186
2020-01-21 2019-12-31 13F iShares ETFs ETP 46432F842 0 -88 -100.00 0 -100.00
2019-10-10 2019-09-30 13F iShares ETFs ETP 46432F842 88 -2,276 -96.28 5 -96.55 0.0008
2019-07-17 2019-06-30 13F iShares ETFs ETP 46432F842 2,364 -9,724 -80.44 145 -80.27 0.0230
2019-04-03 2019-03-31 13F iShares ETFs ETP 46432F842 12,088 535 4.63 735 15.75 0.1296
2019-01-14 2018-12-31 13F iShares ETFs ETP 46432F842 11,553 11,553 635 0.1341
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.