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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionCerity Partners LLC
Latest Disclosed Ownership11,358,893 shares
Latest Disclosed Value $ 1,028,320,320
Cerity Partners LLC reports 1.27% increase in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 11,358,893 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $1,028,320,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 11,216,043 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of 1.27% during the quarter. The current value of the position is $1,114,420,992 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)
2026-05-15 2026-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 11,358,893 142,850 1.27 1,028,320 2.48 1.4519
2026-02-11 2025-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 11,216,043 -384,681 -3.32 1,003,388 -0.94 1.4622
2025-10-22 2025-09-30 13F ISHARES TR ETF 46432F842 11,600,724 -79,970 -0.68 1,012,859 3.87 1.6425
2025-08-13 2025-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 11,680,694 1,848,563 18.80 975,105 31.10 1.7389
2025-04-30 2025-03-31 13F ISHARES TR ETF 46432F842 9,832,131 856,790 9.55 743,801 17.87 1.5067
2025-02-13 2024-12-31 13F ISHARES TR ETF 46432F842 8,975,341 262,968 3.02 631,009 -7.20 1.3689
2024-11-12 2024-09-30 13F ISHARES TR ETF 46432F842 8,712,373 401,100 4.83 680,001 12.63 1.5056
2024-08-13 2024-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 8,311,273 289,693 3.61 603,731 1.90 1.5896
2024-05-14 2024-03-31 13F ISHARES TR ETF 46432F842 8,021,580 511,347 6.81 592,452 12.13 1.5647
2024-01-26 2023-12-31 13F ISHARES TR ETF 46432F842 7,510,233 3,879,901 106.87 528,345 126.16 1.7360
2023-11-14 2023-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 3,630,332 -2,405,440 -39.85 233,612 -42.66 1.1361
2023-08-14 2023-06-30 13F ISHARES TR ETF 46432F842 6,035,772 195,816 3.35 407,415 0.69 1.5865
2023-05-11 2023-03-31 13F ISHARES TR EX TRD EQ FD 46432F842 5,839,956 1,416,123 32.01 404,636 14.69 0.9542
2023-02-15 2022-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 4,423,833 -811,699 -15.50 352,811 27.94 2.2595
2022-11-14 2022-09-30 13F ISHARES TR Equities 46432F842 5,235,532 737,107 16.39 275,756 4.16 3.3145
2022-08-10 2022-06-30 13F ISHARES TR EX TRD EQ FD 46432F842 4,498,425 905,019 25.19 264,733 61.91 2.9262
2022-04-25 2022-03-31 13F ISHARES TR Stock 46432F842 3,593,406 265,615 7.98 163,507 0.65 2.5402
2022-02-14 2021-12-31 13F ISHARES TR Stock 46432F842 3,327,791 1,601,073 92.72 162,454 26.71 2.4723
2021-10-25 2021-09-30 13F iShares Core MSCI EAFE ETF ETF 46432F842 1,726,718 174,001 11.21 128,209 10.30 2.8208
2021-08-11 2021-06-30 13F ISHARES TR ETF 46432F842 1,552,717 201,503 14.91 116,236 19.39 2.5438
2021-08-11 2021-03-31 13F/A-1 ISHARES TR ETF 46432F842 1,351,214 348,276 34.73 97,355 40.50 2.3124
2021-05-12 2021-03-31 13F ISHARES TR ETF 46432F842 1,362,867 359,929 98,195 2.9087
2021-02-11 2020-12-31 13F ISHARES TR ETF - Equity 46432F842 1,002,938 339,896 51.26 69,293 73.37 2.2217
2020-11-12 2020-09-30 13F ISHARES TR ETF - Equity 46432F842 663,042 273,481 70.20 39,968 79.49 1.6442
2020-08-17 2020-06-30 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 389,561 159,622 69.42 22,267 94.10 1.2301
2020-08-14 2020-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 389,561 159,622 22,267 1,228,078.3032
2020-05-14 2020-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 229,939 -45,003 -16.37 11,472 -36.04 0.7223
2020-02-14 2019-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 274,942 14,665 5.63 17,937 12.85 0.9143
2019-10-30 2019-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 260,277 17,133 7.05 15,895 6.47 0.9330
2019-08-14 2019-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 243,144 16,290 7.18 14,929 8.29 0.9412
2019-05-14 2019-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 226,854 56,111 32.86 13,786 46.80 0.9282
2019-02-06 2018-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 170,743 142,348 501.31 9,391 415.99 0.6290
2018-11-15 2018-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 28,395 978 3.57 1,820 4.78 0.1260
2018-08-15 2018-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 27,417 4,338 18.80 1,737 14.28 0.1283
2018-05-15 2018-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 23,079 7,584 48.94 1,520 48.44 0.1162
2018-02-14 2017-12-31 13F iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 15,495 10,741 225.94 1,024 235.74 0.0687
2017-11-13 2017-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 4,754 0 0.00 305 5.54 0.0216
2017-08-10 2017-06-30 13F iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 4,754 4,754 289 0.0242
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.