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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionMitchell Capital Management Co
Latest Disclosed Ownership7,198 shares
Latest Disclosed Value $ 651,635
Mitchell Capital Management Co reports 36.14% decrease in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On May 11, 2026 - Mitchell Capital Management Co filed a 13F-HR form disclosing ownership of 7,198 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $651,635 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,271 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of -36.14% during the quarter. The current value of the position is $700,941 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)
2026-05-11 2026-03-31 13F iShares Core MSCI EAFE ETF COM 46432F842 7,198 -4,073 -36.14 652 -35.42 0.1196
2026-02-10 2025-12-31 13F iShares Core MSCI EAFE ETF COM 46432F842 11,271 0 0.00 1,008 2.44 0.1803
2025-11-06 2025-09-30 13F iShares Core MSCI EAFE ETF COM 46432F842 11,271 3,274 40.94 984 49.09 0.1685
2025-07-25 2025-06-30 13F iShares Core MSCI EAFE ETF COM 46432F842 7,997 -1,952 -19.62 660 -12.23 0.1234
2025-05-09 2025-03-31 13F iShares Core MSCI EAFE ETF COM 46432F842 9,949 0 0.00 753 7.58 0.1435
2025-02-05 2024-12-31 13F iShares Core MSCI EAFE ETF COM 46432F842 9,949 -2,389 -19.36 699 -27.34 0.1225
2024-11-12 2024-09-30 13F iShares Core MSCI EAFE ETF COM 46432F842 12,338 0 0.00 963 7.37 0.1683
2024-08-08 2024-06-30 13F iShares Core MSCI EAFE ETF COM 46432F842 12,338 0 0.00 896 -2.08 0.1578
2024-05-06 2024-03-31 13F iShares Core MSCI EAFE ETF COM 46432F842 12,338 8,414 214.42 916 231.52 0.1757
2024-02-13 2023-12-31 13F iShares Core MSCI EAFE ETF COM 46432F842 3,924 -161 -3.94 276 5.34 0.0581
2023-11-03 2023-09-30 13F iShares Core MSCI EAFE ETF COM 46432F842 4,085 0 0.00 263 -4.73 0.0624
2023-08-08 2023-06-30 13F iShares Core MSCI EAFE ETF COM 46432F842 4,085 0 0.00 276 0.73 0.0630
2023-05-08 2023-03-31 13F iShares Core MSCI EAFE ETF COM 46432F842 4,085 0 0.00 273 8.76 0.0677
2023-02-13 2022-12-31 13F iShares Core MSCI EAFE ETF COM 46432F842 4,085 0 0.00 252 16.74 0.0696
2022-10-28 2022-09-30 13F iShares Core MSCI EAFE ETF COM 46432F842 4,085 0 0.00 215 -10.42 0.0610
2022-07-29 2022-06-30 13F iShares Core MSCI EAFE ETF COM 46432F842 4,085 -1,135 -21.74 240 -33.88 0.0672
2022-04-29 2022-03-31 13F iShares Core MSCI EAFE ETF COM 46432F842 5,220 0 0.00 363 -6.92 0.0812
2022-01-28 2021-12-31 13F iShares Core MSCI EAFE ETF COM 46432F842 5,220 0 0.00 390 0.52 0.0790
2021-11-02 2021-09-30 13F iShares Core MSCI EAFE ETF COM 46432F842 5,220 161 3.18 388 2.37 0.0869
2021-08-10 2021-06-30 13F iShares Core MSCI EAFE ETF COM 46432F842 5,059 1,135 28.92 379 33.92 0.0832
2021-04-29 2021-03-31 13F iShares Core MSCI EAFE ETF COM 46432F842 3,924 0 0.00 283 4.43 0.0691
2021-02-08 2020-12-31 13F iShares Core MSCI EAFE ETF COM 46432F842 3,924 0 0.00 271 14.35 0.0680
2020-11-10 2020-09-30 13F iShares Core MSCI EAFE ETF COM 46432F842 3,924 -900 -18.66 237 -14.13 0.0688
2020-07-29 2020-06-30 13F iShares Core MSCI EAFE ETF COM 46432F842 4,824 0 0.00 276 14.52 0.0888
2020-05-06 2020-03-31 13F iShares Core MSCI EAFE ETF COM 46432F842 4,824 0 0.00 241 -23.49 0.0940
2020-02-07 2019-12-31 13F iShares Core MSCI EAFE ETF COM 46432F842 4,824 4,824 315 0.1001
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.