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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionEvoke Wealth, Llc
Latest Disclosed Ownership29,353 shares
Latest Disclosed Value $ 2,657,384
Evoke Wealth, Llc reports 0.52% increase in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On May 14, 2026 - Evoke Wealth, Llc filed a 13F-HR form disclosing ownership of 29,353 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $2,657,327 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 29,202 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of 0.52% during the quarter. The current value of the position is $2,858,395 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 29,353 151 0.52 2,657 1.72 0.0477
2026-02-06 2025-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 29,202 -3 -0.01 2,612 2.47 0.0488
2025-11-14 2025-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 29,205 11,806 67.85 2,550 75.55 0.0516
2025-08-07 2025-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 17,399 83 0.48 1,452 10.92 0.0332
2025-05-13 2025-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 17,316 0 0.00 1,310 7.65 0.0342
2025-02-10 2024-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 17,316 228 1.33 1,217 -8.78 0.0339
2024-11-13 2024-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 17,088 17,088 1,334 0.0362
2024-08-13 2024-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 0 -7,749 -100.00 0 -100.00
2024-05-15 2024-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 7,749 4,398 131.24 575 144.68 0.0170
2024-06-10 2023-12-31 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 3,351 -24,914 -88.14 236 -87.08 0.3820
2024-02-12 2023-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 7,749 -20,516 545 0.0117
2023-11-13 2023-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 28,265 20,516 264.76 1,819 247.80 0.0640
2023-08-09 2023-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 7,749 -896 -10.36 523 -9.36 0.0182
2023-05-08 2023-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 8,645 600 7.46 578 -88.36 0.0210
2023-02-10 2022-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 8,045 0 0.00 4,959 123,850.00 0.0179
2022-11-07 2022-09-30 13F ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 8,045 719 9.81 4 0.00 0.0171
2022-08-04 2022-06-30 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 7,326 3,600 96.62 4 100.00 0.0159
2022-05-10 2022-03-31 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 3,726 0 0.00 3 0.00 0.0085
2022-02-09 2021-12-31 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 3,726 0 0.00 3 0.00 0.0088
2021-11-12 2021-09-30 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 3,726 0 0.00 3 0.00 0.0104
2021-08-05 2021-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 3,726 3,351 893.60 3 0.0106
2021-05-13 2021-03-31 13F ISHARES TR ETF 46432F842 375 0 0.00 0 0.0012
2021-02-12 2020-12-31 13F ISHARES TR ETF 46432F842 375 0 0.00 0 -100.00 0.0018
2020-11-13 2020-09-30 13F ISHARES TR ETF 46432F842 375 -968 -72.08 23 -70.13 0.0019
2020-08-10 2020-06-30 13F ISHARES TR ETF 46432F842 1,343 505 60.26 77 -81.58 0.0075
2020-05-07 2020-03-31 13F ISHARES TR ETF 46432F842 838 838 418 0.0060
2020-02-07 2019-12-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 0 -918 -100.00 0 -100.00
2019-12-17 2019-09-30 13F/A-1 ISHARES CORE MSCI EAFE ETF ETF 46432F842 918 918 561 0.0069
2019-11-12 2019-09-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 918 561
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.