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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionUllmann Financial Group, Inc.
Latest Disclosed Ownership209,111 shares
Latest Disclosed Value $ 18,930,854
Ullmann Financial Group, Inc. reports 4.91% decrease in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On April 13, 2026 - Ullmann Financial Group, Inc. filed a 13F-HR form disclosing ownership of 209,111 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $18,930,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 219,919 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of -4.91% during the quarter. The current value of the position is $20,363,229 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 209,111 -10,808 -4.91 18,931 -2.28 1.9653
2026-02-12 2025-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 219,919 -1,917 -0.86 19,373 0.02 2.0162
2025-10-17 2025-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 221,836 -3,942 -1.75 19,368 2.76 2.1162
2025-07-11 2025-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 225,778 28,874 14.66 18,848 26.53 2.2270
2025-04-11 2025-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 196,904 -7,459 -3.65 14,896 3.71 1.9792
2025-01-15 2024-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 204,363 -16,277 -7.38 14,363 -16.60 1.8534
2024-10-15 2024-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 220,640 -10,927 -4.72 17,221 2.37 2.2273
2024-08-08 2024-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 231,567 -6,558 -2.75 16,821 -4.82 2.3987
2024-05-10 2024-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 238,125 -13,905 -5.52 17,674 -0.32 2.6279
2024-01-11 2023-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 252,030 -17,979 -6.66 17,730 2.04 2.8941
2023-10-13 2023-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 270,009 -23,579 -8.03 17,375 -12.32 3.2457
2023-07-14 2023-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 293,588 -13,107 -4.27 19,817 -3.34 3.9724
2023-04-11 2023-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 306,695 -456 -0.15 20,503 8.29 4.6597
2023-01-19 2022-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 307,151 -6,143 -1.96 18,933 14.73 4.6534
2022-10-12 2022-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 313,294 7,921 2.59 16,501 -8.18 4.5499
2022-07-13 2022-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 305,373 35,897 13.32 17,971 -4.06 4.8677
2022-04-14 2022-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 269,476 -34,593 -11.38 18,731 -17.47 4.7865
2022-01-26 2021-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 304,069 19,918 7.01 22,696 7.57 6.0614
2021-10-19 2021-09-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 284,151 31,331 12.39 21,098 11.48 8.3322
2021-07-09 2021-06-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 252,820 19,648 8.43 18,926 12.65 7.7977
2021-04-14 2021-03-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 233,172 19,323 9.04 16,800 13.71 7.4826
2021-01-15 2020-12-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 213,849 16,122 8.15 14,775 23.96 7.3941
2020-10-19 2020-09-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 197,727 3,401 1.75 11,919 7.30 6.8316
2020-07-13 2020-06-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 194,326 -138,383 -41.59 11,108 -33.08 6.8383
2020-04-09 2020-03-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 332,709 36,227 12.22 16,598 -14.19 12.4516
2020-01-14 2019-12-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 296,482 -4,355 -1.45 19,342 5.28 11.7276
2019-10-08 2019-09-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 300,837 9,333 3.20 18,372 2.65 11.3128
2019-07-11 2019-06-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 291,504 -303 -0.10 17,898 0.93 11.1798
2019-04-08 2019-03-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 291,807 12,160 4.35 17,733 15.29 11.4026
2019-01-14 2018-12-31 13F iShares Core MSCI EAFE ETF 46432F842 279,647 25,675 10.11 15,381 -5.49 11.3618
2018-11-06 2018-09-30 13F iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 253,972 2,601 1.03 16,274 2.17 10.8295
2018-08-07 2018-06-30 13F iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 251,371 -122 -0.05 15,929 -2.36 11.0224
2018-05-07 2018-03-31 13F iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 251,493 10,381 4.31 16,314 2.38 11.5316
2018-02-09 2017-12-31 13F iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 241,112 213,928 786.96 15,935 963.75 10.9453
2017-11-14 2017-09-30 13F iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 27,184 -203,043 -88.19 1,498 -89.31 1.4984
2017-07-24 2017-06-30 13F iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 230,227 27,536 13.59 14,018 19.35 10.0752
2017-05-26 2017-03-31 13F iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 202,691 89,812 79.56 11,745 86.10 9.7261
2017-02-14 2016-12-31 13F iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 112,879 112,879 6,311 5.9854
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.