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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership56,246 shares
Latest Disclosed Value $ 5,091,950
Valmark Advisers, Inc. reports 16.51% increase in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 56,246 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $5,091,950 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 48,277 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of 16.51% during the quarter. The current value of the position is $5,518,295 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 56,246 7,969 16.51 5,092 17.90 0.0605
2026-01-26 2025-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 48,277 267 0.56 4,319 3.03 0.0532
2025-10-24 2025-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 48,010 2,983 6.62 4,192 11.52 0.0542
2025-07-23 2025-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 45,027 -1,078 -2.34 3,759 7.77 0.0523
2025-04-23 2025-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 46,105 164 0.36 3,488 8.02 0.0526
2025-01-30 2024-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 45,941 -4,550 -9.01 3,229 -18.07 0.0500
2024-10-25 2024-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 50,491 4,399 9.54 3,941 17.68 0.0616
2024-08-01 2024-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 46,092 13,398 40.98 3,348 38.00 0.0568
2024-05-06 2024-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 32,694 1,696 5.47 2,427 11.28 0.0422
2024-02-02 2023-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 30,998 -5,773 -15.70 2,181 -7.86 0.0408
2023-11-08 2023-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 36,771 5,381 17.14 2,366 11.71 0.0491
2023-08-03 2023-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 31,390 -1,318 -4.03 2,119 -3.11 0.0431
2023-05-02 2023-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 32,708 4,065 14.19 2,187 23.85 0.0471
2023-02-07 2022-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 28,643 1,307 4.78 1,766 22.57 0.0407
2022-11-03 2022-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 27,336 3,135 12.95 1,440 1.12 0.0290
2022-08-01 2022-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 24,201 -2,575 -9.62 1,424 -23.48 0.0276
2022-05-10 2022-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 26,776 668 2.56 1,861 -4.52 0.0328
2022-02-02 2021-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 26,108 -2,892 -9.97 1,949 -9.48 0.0336
2021-11-09 2021-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 29,000 12,704 77.96 2,153 76.48 0.0394
2021-08-06 2021-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 16,296 2,960 22.20 1,220 26.95 0.0223
2021-05-04 2021-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 13,336 103 0.78 961 5.14 0.0185
2021-02-03 2020-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 13,233 1,448 12.29 914 28.73 0.0186
2020-11-09 2020-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 11,785 1,319 12.60 710 18.73 0.0161
2020-07-31 2020-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 10,466 371 3.68 598 18.65 0.0141
2020-05-01 2020-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 10,095 555 5.82 504 -18.97 0.0132
2020-01-31 2019-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 9,540 815 9.34 622 16.70 0.0135
2019-11-06 2019-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 8,725 0 0.00 533 -0.56 0.0118
2019-08-07 2019-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 8,725 210 2.47 536 3.68 0.0118
2019-05-10 2019-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 8,515 593 7.49 517 18.58 0.0115
2019-02-07 2018-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 7,922 1,063 15.50 436 -0.91 0.0105
2018-11-02 2018-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 6,859 6,859 440 0.0096
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.