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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionFDx Advisors, Inc.
Latest Disclosed Ownership52,782 shares
Latest Disclosed Value $ 4,778
FDx Advisors, Inc. ownership in IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On May 1, 2026 - FDx Advisors, Inc. filed a 13F-HR form disclosing ownership of 52,782 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $4,778,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 0 shares of iShares Trust - iShares Core MSCI EAFE ETF. The current value of the position is $5,139,911 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)
2026-05-01 2026-03-31 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 52,782 52,782 5 1.5254
2026-02-10 2025-12-31 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 0 -72,750 -100.00 0 -100.00
2025-11-04 2025-09-30 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 72,750 -39,785 -35.35 6 -33.33 1.9204
2025-08-07 2025-06-30 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 112,535 -2,595 -2.25 9 12.50 2.8704
2025-05-01 2025-03-31 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 115,130 20,001 21.03 9 33.33 2.8323
2025-02-03 2024-12-31 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 95,129 1,567 1.67 7 -14.29 1.9552
2024-11-04 2024-09-30 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 93,562 118 0.13 7 16.67 1.9903
2024-08-02 2024-06-30 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 93,444 -6,514 -6.52 7 -14.29 1.8762
2024-05-03 2024-03-31 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 99,958 -26,533 -20.98 7 -12.50 1.1261
2024-02-13 2023-12-31 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 126,491 -19,602 -13.42 9 -11.11 0.6881
2023-11-02 2023-09-30 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 146,093 -15,083 -9.36 9 -10.00 0.7802
2023-07-17 2023-06-30 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 161,176 -22,913 -12.45 11 -9.09 0.5967
2023-05-22 2023-03-31 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 184,089 0 0.00 11 0.00 0.4935
2023-02-10 2022-12-31 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 184,089 -23,892 -11.49 11 -99.90 0.4935
2022-11-10 2022-09-30 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 207,981 -50,414 -19.51 10,954 -27.97 0.4912
2022-08-03 2022-06-30 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 258,395 -18,007 -6.51 15,207 -20.85 0.5709
2022-05-03 2022-03-31 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 276,402 -15,095 -5.18 19,213 -11.69 0.6510
2022-02-01 2021-12-31 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 291,497 16,323 5.93 21,757 6.48 0.6017
2021-10-08 2021-09-30 13F ETF ISHARES TR CORE MSCI EAFE 46432F842 275,174 -1,129 -0.41 20,432 -1.22 0.6511
2021-08-05 2021-06-30 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 276,303 -14,710 -5.05 20,684 -1.35 0.6870
2021-04-14 2021-03-31 13F/A-1 ISHARES TR CORE MSCI EAFE ETF 46432F842 291,013 -15,385 -5.02 20,967 -0.95 0.7910
2021-04-13 2021-03-31 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 20,967 -285,431 291,013 1,240,891.6863
2021-02-08 2020-12-31 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 306,398 -126,108 -29.16 21,169 -18.80 0.8728
2020-11-12 2020-09-30 13F ISHARES TR CORE MSCI EURO ETF 46432F842 432,506 59,872 16.07 26,071 22.40 1.2206
2020-07-22 2020-06-30 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 372,634 86,326 30.15 21,300 49.12 1.1159
2020-05-22 2020-03-31 13F/A-1 ISHARES TR CORE MSCI EAFE ETF 46432F842 286,308 9,525 3.44 14,284 -20.89 0.9289
2020-05-13 2020-03-31 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 38,932 -237,851 1,249 73,833.2834
2020-02-12 2019-12-31 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 276,783 -31,477 -10.21 18,057 -4.08 0.9974
2019-11-07 2019-09-30 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 308,260 -642,031 -67.56 18,825 -67.74 1.3029
2019-07-19 2019-06-30 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 950,291 -489,165 -33.98 58,348 -33.30 2.2865
2019-05-14 2019-03-31 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 1,439,456 -128,023 -8.17 87,476 1.47 3.5474
2019-04-29 2018-12-31 13F/A-1 ISHARES TR CORE MSCI EAFE ETF 46432F842 1,567,479 -751,873 -32.42 86,211 -41.99 7.0846
2019-02-07 2018-12-31 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 2,325,635 6,283 127,910 2,883,506.8637
2018-11-13 2018-09-30 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 2,319,352 233,097 11.17 148,624 12.42 5.5200
2018-08-08 2018-06-30 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 2,086,255 -41,883 -1.97 132,206 -5.70 4.7766
2018-05-02 2018-03-31 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 2,128,138 -495,033 -18.87 140,202 -19.13 4.1825
2018-02-09 2017-12-31 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 2,623,171 151,064 6.11 173,365 9.29 4.7137
2017-11-03 2017-09-30 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 2,472,107 356,425 16.85 158,635 23.14 4.3538
2017-08-11 2017-06-30 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 2,115,682 306,517 16.94 128,824 22.88 3.8156
2017-05-15 2017-03-31 13F ISHARES TR CORE MSCI EAFE ETP 46432F842 1,809,165 346,112 23.66 104,841 33.62 3.2061
2017-02-14 2016-12-31 13F ISHARES TR CORE MSCI EAFE ETP 46432F842 1,463,053 623,067 74.18 78,464 69.41 2.2564
2016-11-14 2016-09-30 13F ISHARES TR CORE MSCI EAFE ETP 46432F842 839,986 69,146 8.97 46,317 15.80 1.9258
2016-08-15 2016-06-30 13F ISHARES TR CORE MSCI EAFE ETP 46432F842 770,840 91,915 13.54 39,999 10.87 1.8083
2016-05-17 2016-03-31 13F ISHARES TR CORE MSCI EAFE ETP 46432F842 678,925 -6,127 -0.89 36,078 -3.15 1.6472
2016-02-17 2015-12-31 13F ISHARES CORE MSCI EAFE ETF ETP 46432F842 685,052 685,052 113.18 37,253 99.04 1.6911
2015-11-16 2015-09-30 13F ISHARES CORE MSCI EAFE ETF ETP 46432F842 0 -617,699 -100.00 0 -100.00
2015-08-14 2015-06-30 13F ISHARES CORE MSCI EAFE ETF ETP 46432F842 617,699 77,699 14.39 36,012 14.01 1.7870
2015-05-18 2015-03-31 13F/A-1 ISHARES CORE MSCI EAFE ETF ETP 46432F842 540,000 95,807 21.57 31,587 28.54 0.6973
2015-05-15 2015-03-31 13F ISHARES CORE MSCI EAFE ETF ETP 46432F842 315,872 5,400
2015-02-17 2014-12-31 13F ISHARES CORE MSCI EAFE ETF ETP 46432F842 444,193 122,840 38.23 24,573 31.29 1.4966
2014-11-17 2014-09-30 13F ISHARES CORE MSCI EAFE ETF ETP 46432F842 321,353 88,497 38.01 18,716 29.20 1.2140
2014-08-15 2014-06-30 13F ISHARES CORE MSCI EAFE ETF ETP 46432F842 232,856 81,784 54.14 14,486 57.01 0.9487
2014-05-15 2014-03-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 151,072 68,032 81.93 9,226 82.84 0.7700
2014-02-14 2013-12-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 83,040 60,323 265.54 5,046 285.49 0.5028
2013-11-13 2013-09-30 13F ISHARES CORE MSCI EAFE ETF Common 46432F842 22,717 14,755 185.32 1,309 219.27 0.1545
2013-08-13 2013-06-30 13F IEFA Common 46432F842 7,962 7,962 410 0.0541
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.