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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionTompkins Financial Corp
Latest Disclosed Ownership37,729 shares
Latest Disclosed Value $ 3,415,607
Tompkins Financial Corp reports 7.61% increase in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 37,729 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $3,415,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 35,061 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of 7.61% during the quarter. The current value of the position is $3,701,592 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)
2026-04-09 2026-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 37,729 2,668 7.61 3,416 8.90 0.2399
2026-01-08 2025-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 35,061 3,454 10.93 3,137 13.66 0.2158
2025-10-08 2025-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 31,607 6,000 23.43 2,760 29.11 0.2308
2025-07-10 2025-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 25,607 4,303 20.20 2,138 32.65 0.1965
2025-04-07 2025-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 21,304 2,492 13.25 1,612 21.86 0.1542
2025-01-15 2024-12-31 13F ISHARES CORE MSCI EAFE 46432F842 18,812 6,608 54.15 1,322 38.87 0.1230
2024-11-01 2024-09-30 13F ISHARES CORE MSCI EAFE 46432F842 12,204 -33 -0.27 953 7.21 0.0913
2024-07-17 2024-06-30 13F ISHARES CORE MSCI EAFE 46432F842 12,237 6 0.05 889 -2.09 0.0931
2024-04-08 2024-03-31 13F ISHARES CORE MSCI EAFE 46432F842 12,231 1 0.01 908 5.47 0.1027
2024-01-08 2023-12-31 13F ISHARES CORE MSCI EAFE 46432F842 12,230 3,196 35.38 860 48.02 0.1042
2023-11-21 2023-09-30 13F ISHARES CORE MSCI EAFE 46432F842 9,034 -3 -0.03 581 -4.60 0.0915
2023-07-12 2023-06-30 13F ISHARES CORE MSCI EAFE 46432F842 9,037 0 0.00 610 0.83 0.0955
2023-04-20 2023-03-31 13F ISHARES CORE MSCI EAFE 46432F842 9,037 -20 -0.22 604 0.0983
2023-01-06 2022-12-31 13F ISHARES CORE MSCI EAFE 46432F842 9,057 -834 -8.43 1 -100.00 0.0883
2022-10-13 2022-09-30 13F ISHARES CORE MSCI EAFE 46432F842 9,891 841 9.29 521 -2.25 0.0879
2022-07-14 2022-06-30 13F ISHARES CORE MSCI EAFE 46432F842 9,050 0 0.00 533 -15.26 0.0857
2022-05-12 2022-03-31 13F ISHARES CORE MSCI EAFE 46432F842 9,050 7,462 469.90 629 428.57 0.0887
2022-01-24 2021-12-31 13F ISHARES TR CORE MSCI EAFE INTERNATIONAL 46432F842 1,588 -105,552 -98.52 119 -98.50 0.0211
2021-10-22 2021-09-30 13F ISHARES TR INTERNATIONAL 46432F842 107,140 852 0.80 7,955 3.89 1.4542
2021-06-09 2021-03-31 13F ISHARES TR CORE MSCI EAFE INTERNATIONAL 46432F842 106,288 -17,435 -14.09 7,657 -10.42 1.2963
2021-02-12 2020-12-31 13F/A-1 ISHARES TR CORE MSCI EAFE INTERNATIONAL 46432F842 123,723 -6,469 -4.97 8,548 8.93 1.5375
2021-02-05 2020-12-31 13F ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 400,580 270,388 19,981 841,088.5279
2020-10-23 2020-09-30 13F ISHARES TR INTERNATIONAL 46432F842 130,192 32,952 33.89 7,847 41.21 1.5090
2020-07-29 2020-06-30 13F ISHARES TR CORE MSCI EAFE INTERNATIONAL 46432F842 97,240 -8,435 -7.98 5,557 5.43 1.1674
2020-04-22 2020-03-31 13F ISHARES TR CORE MSCI EAFE INTERNATIONAL 46432F842 105,675 14,891 16.40 5,271 -11.01 1.2164
2020-01-22 2019-12-31 13F/A-1 ISHARES TR CORE MSCI EAFE INTERNATIONAL 46432F842 90,784 -11,573 -11.31 5,923 -5.23 1.0853
2020-01-15 2019-12-31 13F ISHARES TR CORE MSCI EAFE INTERNATIONAL 46432F842 102,357 0 6,250 949,270.9599
2019-10-17 2019-09-30 13F ISHARES TR CORE MSCI EAFE INTERNATIONAL 46432F842 102,357 6,446 6.72 6,250 6.13 1.2700
2019-07-17 2019-06-30 13F ISHARES TR CORE MSCI EAFE INTERNATIONAL 46432F842 95,911 250 0.26 5,889 1.31 1.1842
2019-04-30 2019-03-31 13F/A-1 ISHARES TR INTERNATIONAL 46432F842 95,661 9,301 10.77 5,813 22.38 1.1043
2019-04-17 2019-03-31 13F ISHARES TR CORE MSCI EAFE INTERNATIONAL 46432F842 86,230 -130 5,526
2019-01-22 2018-12-31 13F ISHARES TR CORE MSCI EAFE INTERNATIONAL 46432F842 86,360 130 0.15 4,750 -14.04 1.0489
2018-10-18 2018-09-30 13F ISHARES TR CORE MSCI EAFE INTERNATIONAL 46432F842 86,230 -8,779 -9.24 5,526 -8.21 1.1333
2018-07-18 2018-06-30 13F ISHARES TR CORE MSCI EAFE INTERNATIONAL 46432F842 95,009 182 0.19 6,020 -3.63 1.2974
2018-04-26 2018-03-31 13F ISHARES TR CORE MSCI EAFE INTERNATIONAL 46432F842 94,827 10,004 11.79 6,247 11.43 1.3993
2018-01-24 2017-12-31 13F ISHARES TR CORE MSCI EAFE INTERNATIONAL 46432F842 84,823 4,352 5.41 5,606 8.56 1.2849
2017-10-17 2017-09-30 13F ISHARES TR CORE MSCI EAFE INTERNATIONAL 46432F842 80,471 -560 -0.69 5,164 4.68 1.2229
2017-07-11 2017-06-30 13F ISHARES TR CORE MSCI EAFE INTERNATIONAL 46432F842 81,031 1,339 1.68 4,933 6.82 1.2415
2017-04-17 2017-03-31 13F/A-1 ISHARES TR CORE MSCI EAFE INTERNATIONAL 46432F842 79,692 0 0.00 4,618 8.05 1.1713
2017-01-10 2016-12-31 13F ISHARES TR CORE MSCI EAFE INTERNATIONAL 46432F842 79,692 -46,707 -36.95 4,274 -38.66 1.1194
2016-10-13 2016-09-30 13F ISHARES TR CORE MSCI EAFE INTERNATIONAL 46432F842 126,399 126,399 6,968 1.9963
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.