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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionFiera Capital Corp
Latest Disclosed Ownership25,681 shares
Latest Disclosed Value $ 2,324,901
Fiera Capital Corp ownership in IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 25,681 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $2,324,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 25,681 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,500,816 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)
2026-05-12 2026-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 25,681 0 0.00 2,325 1.18 0.0047
2026-02-11 2025-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 25,681 1,042 4.23 2,297 6.79 0.0073
2025-11-07 2025-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 24,639 2,487 11.23 2,151 16.33 0.0070
2025-08-08 2025-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 22,152 4,801 27.67 1,849 40.93 0.0063
2025-05-07 2025-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 17,351 4,206 32.00 1,313 42.15 0.0047
2025-01-29 2024-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 13,145 131 1.01 924 -9.06 0.0029
2024-11-01 2024-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 13,014 377 2.98 1,016 10.69 0.0031
2024-10-31 2024-06-30 13F/A-2 ISHARES TR CORE MSCI EAFE 46432F842 12,637 552 4.57 918 2.34 0.0028
2024-08-19 2024-06-30 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 12,637 552 918 0.0029
2024-08-01 2024-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 12,637 552 918 0.0015
2024-08-22 2024-03-31 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 12,085 3,080 34.20 897 41.55 0.0026
2024-05-01 2024-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 12,085 3,080 897 0.0026
2024-08-22 2023-12-31 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 9,005 0 0.00 634 9.33 0.0019
2024-02-08 2023-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 9,005 0 634 0.0019
2024-08-22 2023-09-30 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 9,005 0 0.00 579 -4.61 0.0019
2023-11-09 2023-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 9,005 0 579 0.0019
2023-08-09 2023-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 9,005 -2,480 -21.59 608 -20.86 0.0018
2023-04-26 2023-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 11,485 322 2.88 768 11.48 0.0023
2023-02-08 2022-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 11,163 0 0.00 688 17.01 0.0021
2022-11-03 2022-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 11,163 2,346 26.61 588 13.29 0.0021
2022-08-10 2022-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 8,817 0 0.00 519 -15.33 0.0015
2022-05-09 2022-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 8,817 -1,924 -17.91 613 -23.57 0.0011
2022-02-08 2021-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 10,741 0 0.00 802 0.50 0.0019
2021-11-12 2021-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 10,741 0 0.00 798 -0.75 0.0021
2021-08-16 2021-06-30 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 10,741 5,109 90.71 804 98.03 0.0021
2021-08-11 2021-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 10,741 5,109 614 0.0017
2021-05-11 2021-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 5,632 0 0.00 406 4.37 0.0012
2021-02-09 2020-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 5,632 -2,223 -28.30 389 -17.76 0.0010
2020-11-12 2020-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 7,855 -292,831 -97.39 473 -97.25 0.0014
2020-08-07 2020-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 300,686 48,952 19.45 17,188 36.86 0.0579
2020-05-08 2020-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 251,734 -112,333 -30.86 12,559 -47.12 0.0525
2020-02-06 2019-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 364,067 167,876 85.57 23,751 98.22 0.0792
2019-11-12 2019-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 196,191 5,972 3.14 11,982 2.59 0.0447
2019-08-12 2019-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 190,219 -127,633 -40.15 11,679 -39.54 0.0442
2019-05-13 2019-03-31 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 317,852 -131,744 -29.30 19,316 -21.88 0.0755
2019-05-10 2019-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 317,852 -131,744 19,316
2019-02-12 2018-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 449,596 88,134 24.38 24,727 6.75 0.1119
2018-11-13 2018-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 361,462 -1,462 -0.40 23,163 0.72 0.0920
2018-08-02 2018-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 362,924 -1,692,904 -82.35 22,998 -83.02 0.0993
2018-05-11 2018-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 2,055,828 325,446 18.81 135,438 18.43 0.6448
2018-02-09 2017-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 1,730,382 958,577 124.20 114,361 130.91 0.5439
2017-11-13 2017-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 771,805 598,508 345.37 49,527 369.36 0.2363
2017-08-10 2017-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 173,297 173,297 10,552 0.0514
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.