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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership22,077 shares
Latest Disclosed Value $ 2,022,130
Kovack Advisors, Inc. reports 4.06% increase in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 22,077 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $1,998,631 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 21,215 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of 4.06% during the quarter. The current value of the position is $2,165,974 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 22,077 862 4.06 2,022 6.59 0.1079
2026-02-17 2025-12-31 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 21,215 9,358 78.92 1,898 83.29 0.0882
2026-02-12 2025-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 21,216 9,359 1,499
2025-11-10 2025-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 11,857 -726 -5.77 1,035 -1.43 0.0975
2025-08-04 2025-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 12,583 313 2.55 1,050 13.15 0.1030
2025-05-06 2025-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 12,270 6,396 108.89 928 125.24 0.0983
2025-02-05 2024-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 5,874 -73 -1.23 413 -11.21 0.0405
2024-11-05 2024-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 5,947 -140 -2.30 464 4.98 0.0492
2024-08-05 2024-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 6,087 -423 -6.50 442 -8.49 0.0487
2024-04-19 2024-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 6,510 43 0.66 483 6.39 0.0585
2024-02-02 2023-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 6,467 -295 -4.36 455 4.37 0.0540
2023-10-19 2023-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 6,762 370 5.79 435 0.93 0.0607
2023-07-21 2023-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 6,392 -10,311 -61.73 431 -61.38 0.0553
2023-04-21 2023-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 16,703 10,364 163.50 1,117 186.15 0.1522
2023-02-22 2022-12-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 6,339 -2,399 -27.45 391 -15.22 0.0571
2022-11-14 2022-09-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 8,738 -1,973 -18.42 460 -26.98 0.0676
2022-08-10 2022-06-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 10,711 -1,428 -11.76 630 -25.27 0.0831
2022-05-16 2022-03-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 12,139 -1,013 -7.70 843 -14.15 0.0866
2022-01-18 2021-12-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 13,152 -300 -2.23 982 -1.70 0.0949
2021-11-03 2021-09-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 13,452 -423 -3.05 999 -3.85 0.1086
2021-07-29 2021-06-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 13,875 -1,635 -10.54 1,039 -6.98 0.1183
2021-05-04 2021-03-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 15,510 -911 -5.55 1,117 -1.59 0.1452
2021-01-14 2020-12-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 16,421 -336 -2.01 1,135 12.38 0.1634
2020-11-02 2020-09-30 13F ISHARES CORE MSCI EAFE ETF EAFE ETF 46432F842 16,757 -10,083 -37.57 1,010 -34.16 0.1797
2020-07-31 2020-06-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 26,840 -35,520 -56.96 1,534 -50.69 0.2986
2020-04-30 2020-03-31 13F ISHARES CORE MSCI EAFE ETF MSCI EAFE ETF 46432F842 62,360 19,194 44.47 3,111 10.48 0.7185
2020-01-29 2019-12-31 13F ISHARES CORE MSCI EAFE ETF MSCI EAFE ETF 46432F842 43,166 8,578 24.80 2,816 33.33 0.5034
2019-10-31 2019-09-30 13F ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 34,588 16,530 91.54 2,112 90.44 0.4333
2019-08-14 2019-06-30 13F ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 18,058 10,075 126.21 1,109 128.66 0.2535
2019-05-03 2019-03-31 13F ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 7,983 -250 -3.04 485 7.06 0.1209
2019-02-06 2018-12-31 13F ISHARES TR CORE MSCI EAFE TR CORE MSCI EAFE 46432F842 8,233 -6,016 -42.22 453 -50.38 0.1325
2018-10-09 2018-09-30 13F ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 14,249 175 1.24 913 2.35 0.2355
2018-08-01 2018-06-30 13F ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 14,074 -67 -0.47 892 -4.29 0.2492
2018-05-15 2018-03-31 13F ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 14,141 5,934 72.30 932 71.96 0.2338
2018-05-15 2017-12-31 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 8,207 112 1.38 542 4.43 0.1370
2018-08-02 2017-09-30 13F ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 8,095 -1,148 -12.42 519 -7.82 0.1722
2018-08-30 2017-06-30 13F ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 9,243 2,944 46.74 563 54.25 0.1777
2018-09-05 2017-03-31 13F ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 6,299 6,299 365 0.1421
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.