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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionGreenleaf Trust
Latest Disclosed Ownership2,137,042 shares
Latest Disclosed Value $ 193,466,412
Greenleaf Trust reports 5.37% decrease in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 2,137,042 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $193,466,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,258,216 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of -5.37% during the quarter. The current value of the position is $208,105,150 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)
2026-04-27 2026-03-31 13F iShares Core MSCI EAFE ETF Com 46432F842 2,137,042 -121,174 -5.37 193,466 -4.23 1.0649
2026-01-21 2025-12-31 13F iShares Core MSCI EAFE ETF Com 46432F842 2,258,216 -468,607 -17.19 202,020 -15.15 1.0375
2025-10-22 2025-09-30 13F iShares Core MSCI EAFE ETF Com 46432F842 2,726,823 -29,870 -1.08 238,079 3.45 2.1643
2025-07-17 2025-06-30 13F iShares Core MSCI EAFE ETF Com 46432F842 2,756,693 -14,816 -0.53 230,129 9.76 2.0347
2025-04-30 2025-03-31 13F iShares Core MSCI EAFE ETF Com 46432F842 2,771,509 -50,528 -1.79 209,665 5.71 1.9121
2025-01-24 2024-12-31 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 2,822,037 -691 -0.02 198,333 -9.98 1.8052
2024-10-22 2024-09-30 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 2,822,728 51,094 1.84 220,314 9.43 1.9598
2024-07-22 2024-06-30 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 2,771,634 40,712 1.49 201,331 -0.67 1.9093
2024-04-29 2024-03-31 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 2,730,922 85,660 3.24 202,689 8.92 1.8836
2024-01-31 2023-12-31 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 2,645,262 40,099 1.54 186,094 11.01 1.9953
2023-11-09 2023-09-30 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 2,605,163 56,255 2.21 167,642 -2.56 1.9337
2023-08-09 2023-06-30 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 2,548,908 29,053 1.15 172,051 2.14 1.8289
2023-05-11 2023-03-31 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 2,519,855 57,127 2.32 168,452 111,457.62 1.9034
2023-01-25 2022-12-31 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 2,462,728 -91,966 -3.60 152 -99.89 1.9223
2022-11-10 2022-09-30 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 2,554,694 118,794 4.88 134,556 -6.14 1.9915
2022-08-12 2022-06-30 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 2,435,900 -58,984 -2.36 143,353 -17.34 2.1694
2022-04-27 2022-03-31 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 2,494,884 141,717 6.02 173,419 -1.26 2.0702
2022-02-11 2021-12-31 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 2,353,167 42,943 1.86 175,640 2.39 2.0589
2021-11-12 2021-09-30 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 2,310,224 62,077 2.76 171,534 1.92 2.0913
2021-08-10 2021-06-30 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 2,248,147 17,771 0.80 168,296 4.73 2.0866
2021-04-30 2021-03-31 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 2,230,376 41,390 1.89 160,699 6.26 2.1230
2021-02-08 2020-12-31 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 2,188,986 85,205 4.05 151,237 19.26 2.0097
2020-10-30 2020-09-30 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 2,103,781 110,526 5.55 126,816 11.31 1.9655
2020-08-12 2020-06-30 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,993,255 505,228 33.95 113,934 53.47 1.9974
2020-04-29 2020-03-31 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,488,027 1,219,833 454.83 74,238 324.29 1.4757
2020-02-11 2019-12-31 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 268,194 218,820 443.19 17,497 480.33 0.2741
2019-11-08 2019-09-30 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 49,374 5,416 12.32 3,015 11.71 0.0468
2019-07-24 2019-06-30 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 43,958 0 0.00 2,699 1.05 0.0427
2019-05-08 2019-03-31 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 43,958 -4,257 -8.83 2,671 0.72 0.0440
2019-02-07 2018-12-31 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 48,215 -736 -1.50 2,652 -15.46 0.0525
2018-10-29 2018-09-30 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 48,951 -1,936 -3.80 3,137 -2.73 0.0567
2018-08-07 2018-06-30 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 50,887 -34,275 -40.25 3,225 -42.51 0.0614
2018-04-30 2018-03-31 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 85,162 -14,231 -14.32 5,610 -14.60 0.1114
2018-02-08 2017-12-31 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 99,393 4,669 4.93 6,569 8.08 0.1333
2017-11-13 2017-09-30 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 94,724 14,207 17.64 6,078 23.96 0.1333
2017-07-24 2017-06-30 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 80,517 72,412 893.42 4,903 943.19 0.1119
2017-04-28 2017-03-31 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 8,105 8,105 470 0.0113
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.