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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionEllevest, Inc.
Latest Disclosed Ownership59,041 shares
Latest Disclosed Value $ 5,344,945
Ellevest, Inc. reports 1.16% decrease in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 59,041 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $5,344,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 59,732 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of -1.16% during the quarter. The current value of the position is $5,749,413 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)
2026-05-11 2026-03-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 59,041 -691 -1.16 5,345 0.02 0.7433
2026-02-10 2025-12-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 59,732 820 1.39 5,344 3.89 0.7389
2025-11-14 2025-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 58,912 -2,005 -3.29 5,144 1.14 0.7346
2025-08-05 2025-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 60,917 -2,660 -4.18 5,085 5.74 0.8112
2025-05-14 2025-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 63,577 -46,045 -42.00 4,810 -37.58 0.3205
2025-02-14 2024-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 109,622 -40,535 -27.00 7,704 -34.26 0.4447
2024-11-13 2024-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 150,157 1,594 1.07 11,720 8.60 0.6490
2024-08-14 2024-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 148,563 1,110 0.75 10,792 -1.39 0.6473
2024-05-13 2024-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 147,453 1,602 1.10 10,944 6.66 0.6791
2024-02-06 2023-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 145,851 27,465 23.20 10,261 34.68 0.6994
2023-11-09 2023-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 118,386 -1,409 -1.18 7,618 -5.79 0.5855
2023-08-09 2023-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 119,795 62 0.05 8,086 1.02 0.6079
2023-05-04 2023-03-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 119,733 -2,949 -2.40 8,004 5.85 0.6219
2023-02-03 2022-12-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 122,682 27,132 28.40 7,562 50.25 0.6365
2022-11-02 2022-09-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 95,550 -39,579 -29.29 5,033 -36.71 0.4770
2022-07-18 2022-06-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 135,129 47,965 55.03 7,952 31.24 0.7468
2022-04-19 2022-03-31 13F ISHARES TR ETF 46432F842 87,164 11,423 15.08 6,059 7.18 0.5112
2022-01-24 2021-12-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 75,741 2,950 4.05 5,653 4.59 0.5029
2021-10-19 2021-09-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 72,791 9,157 14.39 5,405 13.46 0.5258
2021-07-13 2021-06-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 63,634 8,931 16.33 4,764 20.88 0.4727
2021-05-03 2021-03-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 54,703 2,759 5.31 3,941 9.81 0.4755
2021-02-04 2020-12-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 51,944 8,430 19.37 3,589 36.83 0.5250
2020-10-26 2020-09-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 43,514 508 1.18 2,623 6.71 0.4710
2020-07-06 2020-06-30 13F ISHARES TR ETF 46432F842 43,006 40,462 1,590.49 2,458 1,835.43 0.5257
2020-04-13 2020-03-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 2,544 1,540 153.39 127 92.42 0.0351
2020-02-05 2019-12-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,004 1,004 66 0.0183
2019-05-01 2019-03-31 13F ISHARES TR CORE MSCI EAFE Exchange Traded Fund 46432F842 0 -212 -100.00 0 -100.00
2019-01-25 2018-12-31 13F ISHARES TR CORE MSCI EAFE Exchange Traded Fund 46432F842 212 212 12 0.0061
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.