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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionHm Payson & Co
Latest Disclosed Ownership19,301 shares
Latest Disclosed Value $ 1,747,321
Hm Payson & Co reports 25.31% increase in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 19,301 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $1,747,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 15,402 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of 25.31% during the quarter. The current value of the position is $1,879,531 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)
2026-04-13 2026-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 19,301 3,899 25.31 1,747 26.87 0.0131
2026-02-12 2025-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 15,402 1,584 11.46 1,378 14.18 0.0194
2025-10-17 2025-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 13,818 -1,127 -7.54 1,206 -3.29 0.0173
2025-10-17 2025-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 14,945 3,213 27.39 1,248 40.59 0.0198
2025-04-29 2025-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 11,732 -4,770 -28.91 888 -23.47 0.0156
2025-02-07 2024-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 16,502 4,379 36.12 1,160 22.52 0.0197
2024-10-28 2024-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 12,123 5,354 79.10 946 92.67 0.0162
2024-08-13 2024-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 6,769 -291 -4.12 492 -6.12 0.0089
2024-06-20 2024-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 7,060 56 0.80 524 6.30 0.0097
2024-02-13 2023-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 7,004 -5,353 -43.32 493 -38.11 0.0102
2023-11-06 2023-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 12,357 487 4.10 795 -0.75 0.0186
2023-07-17 2023-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 11,870 -475 -3.85 801 -2.91 0.0180
2023-04-18 2023-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 12,345 2,366 23.71 825 34.15 0.0198
2023-02-06 2022-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 9,979 2,558 34.47 615 57.29 0.0153
2022-10-25 2022-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 7,421 -318 -4.11 391 -14.07 0.0107
2022-08-15 2022-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 7,739 -8,832 -53.30 455 -60.50 0.0117
2022-05-12 2022-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 16,571 -333 -1.97 1,152 -8.72 0.0262
2022-02-15 2021-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 16,904 1,201 7.65 1,262 8.23 0.0274
2021-11-30 2021-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 15,703 117 0.75 1,166 -0.09 0.0284
2021-08-17 2021-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 15,586 -675 -4.15 1,167 -0.43 0.0284
2021-06-15 2021-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 16,261 -110 -0.67 1,172 3.63 0.0312
2021-03-10 2020-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 16,371 7,904 93.35 1,131 121.76 0.0313
2020-12-21 2020-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 8,467 520 6.54 510 12.33 0.0157
2020-08-13 2020-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 7,947 4,281 116.78 454 148.09 0.0152
2020-07-01 2020-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 3,666 80 2.23 183 -21.79 0.0072
2020-02-18 2019-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 3,586 -1,291 -26.47 234 -21.48 0.0075
2019-11-12 2019-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 4,877 2,702 124.23 298 122.39 0.0105
2019-08-15 2019-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 2,175 2,175 134 0.0048
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.