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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionFirst Foundation Advisors
Latest Disclosed Ownership1,099,376 shares
Latest Disclosed Value $ 99,526,468
First Foundation Advisors reports 5.04% increase in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On May 4, 2026 - First Foundation Advisors filed a 13F-HR form disclosing ownership of 1,099,376 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $99,526,509 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,046,630 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of 5.04% during the quarter. The current value of the position is $107,057,235 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)
2026-05-04 2026-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 1,099,376 52,746 5.04 99,526 6.30 3.6067
2026-02-04 2025-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 1,046,630 7,456 0.72 93,632 3.20 3.5280
2025-11-17 2025-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 1,039,174 23,951 2.36 90,730 7.06 3.3533
2025-08-14 2025-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 1,015,223 21,382 2.15 84,751 12.72 3.1405
2025-05-08 2025-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 993,841 35,565 3.71 75,184 11.64 3.0602
2025-02-13 2024-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 958,276 31,895 3.44 67,348 -6.86 2.5340
2024-11-14 2024-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 926,381 61,208 7.07 72,304 15.05 2.7236
2024-08-06 2024-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 865,173 107,205 14.14 62,846 11.71 2.4016
2024-05-10 2024-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 757,968 83,708 12.41 56,256 18.60 2.2510
2024-02-14 2023-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 674,260 34,836 5.45 47,434 15.28 2.1615
2023-11-15 2023-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 639,424 87,696 15.89 41,147 10.49 1.9221
2023-08-14 2023-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 551,728 -19,664 -3.44 37,242 -2.50 1.6094
2023-05-12 2023-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 571,392 -167,770 -22.70 38,198 -16.16 1.7563
2023-02-14 2022-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 739,162 128,272 21.00 45,562 41.60 2.1820
2022-11-14 2022-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 610,890 419,531 219.24 32,176 185.73 1.5756
2022-08-12 2022-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 191,359 93,301 95.15 11,261 65.21 0.4974
2022-05-05 2022-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 98,058 -4,126 -4.04 6,816 -10.63 0.2461
2022-02-14 2021-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 102,184 29,162 39.94 7,627 40.67 0.2621
2021-11-15 2021-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 73,022 13,392 22.46 5,422 21.46 0.2024
2021-08-13 2021-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 59,630 14,491 32.10 4,464 37.27 0.1719
2021-05-18 2021-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 45,139 5,163 12.92 3,252 17.74 0.1394
2021-02-16 2020-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 39,976 3,521 9.66 2,762 25.66 0.1224
2020-11-12 2020-09-30 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 36,455 -7,726 -17.49 2,198 -12.95 0.1020
2020-08-14 2020-06-30 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 44,181 -56,320 -56.04 2,525 -49.64 0.1302
2020-05-11 2020-03-31 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 100,501 -6,500 -6.07 5,014 -28.18 0.3072
2020-02-11 2019-12-31 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 107,001 9,305 9.52 6,981 17.01 0.3454
2019-11-12 2019-09-30 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 97,696 -2,909 -2.89 5,966 -3.42 0.3185
2019-08-14 2019-06-30 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 100,605 -29,329 -22.57 6,177 -21.77 0.3459
2019-05-13 2019-03-31 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 129,934 -337,377 -72.20 7,896 -69.28 0.4680
2019-02-14 2018-12-31 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 467,311 430,501 1,169.52 25,702 989.53 1.6223
2018-11-13 2018-09-30 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 36,810 23,399 174.48 2,359 177.53 0.1306
2018-08-14 2018-06-30 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 13,411 2,032 17.86 850 13.33 0.0499
2018-05-15 2018-03-31 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 11,379 1,121 10.93 750 10.62 0.0418
2018-02-14 2017-12-31 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 10,258 -628 -5.77 678 -3.00 0.0366
2017-11-14 2017-09-30 13F ishares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 10,886 -4,464 -29.08 699 -25.24 0.0397
2017-08-14 2017-06-30 13F ishares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 15,350 8,474 123.24 935 134.92 0.0550
2017-05-05 2017-03-31 13F ishares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 6,876 -4,091 -37.30 398 -32.31 0.0246
2017-02-14 2016-12-31 13F ishares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 10,967 4,091 59.50 588 55.15 0.0385
2016-11-14 2016-09-30 13F ishares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 6,876 -797 -10.39 379 -4.77 0.0262
2016-08-16 2016-06-30 13F ishares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 7,673 -1,036 -11.90 398 -14.04 0.0286
2016-05-13 2016-03-31 13F ishares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 8,709 -588 -6.32 463 -8.50 0.0336
2016-02-16 2015-12-31 13F ishares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 9,297 9,297 506 0.0346
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.