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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionTL Private Wealth
Latest Disclosed Ownership13,803 shares
Latest Disclosed Value $ 1,315,680
TL Private Wealth reports 1.12% decrease in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On April 13, 2026 - TL Private Wealth filed a 13F-HR form disclosing ownership of 13,803 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $1,249,586 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 12, 2026 disclosing 13,960 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of -1.12% during the quarter. The current value of the position is $1,354,212 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 13,803 -157 -1.12 1,316 2.26 0.5192
2026-01-12 2025-12-31 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 13,960 -201 -1.42 1,286 4.64 0.4951
2026-01-12 2025-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 13,960 -201 1,286 0.4951
2025-10-14 2025-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 14,161 -454 -3.11 1,229 1.82 0.4931
2025-07-08 2025-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 14,615 -77 -0.52 1,208 21.18 0.5015
2025-04-09 2025-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 14,692 -257 -1.72 997 -5.68 0.4937
2025-01-16 2024-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 14,949 170 1.15 1,056 -6.63 0.4730
2024-10-08 2024-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 14,779 0 0.00 1,132 1.43 0.5065
2024-07-17 2024-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 14,779 72 0.49 1,116 2.76 0.5044
2024-04-10 2024-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 14,707 29 0.20 1,086 5.14 0.5362
2024-01-10 2023-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 14,678 600 4.26 1,033 15.05 0.5326
2023-10-10 2023-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 14,078 -484 -3.32 898 -7.24 0.5144
2023-07-11 2023-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 14,562 125 0.87 967 0.21 0.5375
2023-04-11 2023-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 14,437 -440 -2.96 965 1.15 0.5466
2023-01-10 2022-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 14,877 545 3.80 955 25.36 0.5568
2022-10-11 2022-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 14,332 -1,222 -7.86 761 -15.35 0.4723
2022-07-13 2022-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 15,554 175 1.14 899 -14.14 0.5237
2022-04-18 2022-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 15,379 520 3.50 1,047 -0.76 0.5536
2022-01-26 2021-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 14,859 267 1.83 1,055 -5.47 0.5973
2021-10-27 2021-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 14,592 -28 -0.19 1,116 2.01 0.6099
2021-07-13 2021-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 14,620 755 5.45 1,094 6.84 0.6382
2021-04-13 2021-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 13,865 1,438 11.57 1,024 15.32 0.6280
2021-01-21 2020-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 12,427 168 1.37 888 15.93 0.5615
2020-10-13 2020-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 12,259 193 1.60 766 5.36 0.5360
2020-07-28 2020-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 12,066 -11,775 -49.39 727 -41.28 0.5822
2020-05-06 2020-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 23,841 -19,692 -45.23 1,238 -56.16 1.1250
2020-02-11 2019-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 43,533 43,533 2,824 2.4424
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.