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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionMain Management LLC
Latest Disclosed Ownership174,188 shares
Latest Disclosed Value $ 15,769
Main Management LLC reports 13.73% decrease in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On May 14, 2026 - Main Management LLC filed a 13F-HR form disclosing ownership of 174,188 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $15,769,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 201,920 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of -13.73% during the quarter. The current value of the position is $17,089,585 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)
2026-05-14 2026-03-31 13F DEVELOPED MARKETS IEFA 46432F842 174,188 -27,732 -13.73 16 -16.67 1.1477
2026-02-10 2025-12-31 13F DEVELOPED MARKETS COM 46432F842 201,920 -20 -0.01 18 5.88 1.2999
2025-11-14 2025-09-30 13F DEVELOPED MARKETS COM 46432F842 201,940 -6,263 -3.01 18 0.00 1.2916
2025-08-12 2025-06-30 13F DEVELOPED MARKETS COM 46432F842 208,203 5,130 2.53 17 13.33 1.3665
2025-05-15 2025-03-31 13F DEVELOPED MARKETS COM 46432F842 203,073 -73 -0.04 15 7.14 1.3523
2025-02-14 2024-12-31 13F DEVELOPED MARKETS COM 46432F842 203,146 5,789 2.93 14 -6.67 1.1668
2024-11-15 2024-09-30 13F DEVELOPED MARKETS IEFA 46432F842 197,357 -919 -0.46 15 7.14 1.2667
2024-08-15 2024-06-30 13F DEVELOPED MARKETS IEFA 46432F842 198,276 -1,620 -0.81 14 0.00 1.1910
2024-05-15 2024-03-31 13F DEVELOPED MARKETS IEFA 46432F842 199,896 -235 -0.12 15 0.00 1.2664
2024-02-15 2023-12-31 13F DEVELOPED MARKETS IEFA 46432F842 200,131 2,102 1.06 14 16.67 1.3820
2023-11-14 2023-09-30 13F DEVELOPED MARKETS IEFA 46432F842 198,029 -780 -0.39 13 -7.69 1.2918
2023-08-14 2023-06-30 13F DEVELOPED MARKETS IEFA 46432F842 198,809 3,662 1.88 13 0.00 1.3631
2023-05-12 2023-03-31 13F DEVELOPED MARKETS IEFA 46432F842 195,147 -7,855 -3.87 13 8.33 1.3840
2023-02-15 2022-12-31 13F DEVELOPED MARKETS IEFA 46432F842 203,002 -5,044 -2.42 13 -99.89 1.4428
2022-11-14 2022-09-30 13F DEVELOPED MARKETS IEFA 46432F842 208,046 -7,598 -3.52 10,958 -13.66 1.3530
2022-08-12 2022-06-30 13F DEVELOPED MARKETS COM 46432F842 215,644 769 0.36 12,691 -15.03 1.5149
2022-05-11 2022-03-31 13F DEVELOPED MARKETS COM 46432F842 214,875 647 0.30 14,936 -6.59 1.5409
2022-02-15 2021-12-31 13F DEVELOPED MARKETS COM 46432F842 214,228 300 0.14 15,990 0.67 1.6018
2021-11-16 2021-09-30 13F/A-1 DEVELOPED MARKETS COM 46432F842 213,928 1,421 0.67 15,884 -0.15 1.7086
2021-11-12 2021-09-30 13F DEVELOPED MARKETS COM 46432F842 213,928 1,421 697 0.0749
2021-08-13 2021-06-30 13F DEVELOPED MARKETS COM 46432F842 212,507 229 0.11 15,908 4.01 1.7089
2021-05-14 2021-03-31 13F DEVELOPED MARKETS COM 46432F842 212,278 120 0.06 15,295 4.35 1.7001
2021-02-12 2020-12-31 13F DEVELOPED MARKETS COM 46432F842 212,158 7,156 3.49 14,658 18.61 1.8765
2020-11-13 2020-09-30 13F DEVELOPED MARKETS COM 46432F842 205,002 148 0.07 12,358 5.54 1.7354
2020-08-14 2020-06-30 13F DEVELOPED MARKETS COM 46432F842 204,854 -4,329 -2.07 11,709 12.20 1.8522
2020-05-11 2020-03-31 13F DEVELOPED MARKETS COM 46432F842 209,183 139,299 199.33 10,436 128.91 1.9255
2020-02-12 2019-12-31 13F DEVELOPED MARKETS COM 46432F842 69,884 705 1.02 4,559 7.91 0.6130
2019-11-07 2019-09-30 13F DEVELOPED MARKETS COM 46432F842 69,179 1,156 1.70 4,225 1.15 0.5872
2019-08-08 2019-06-30 13F DEVELOPED MARKETS COM 46432F842 68,023 21,909 47.51 4,177 49.07 0.6074
2019-05-13 2019-03-31 13F DEVELOPED MARKETS COM 46432F842 46,114 316 0.69 2,802 11.23 0.4126
2019-02-06 2018-12-31 13F DEVELOPED MARKETS COM 46432F842 45,798 36,771 407.34 2,519 335.81 0.3852
2018-11-09 2018-09-30 13F DEVELOPED MARKETS COM 46432F842 9,027 9,027 578 0.0833
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.