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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership231,052 shares
Latest Disclosed Value $ 20,917,138
Webster Bank, N. A. reports 18.36% increase in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 231,052 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $20,917,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 195,212 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of 18.36% during the quarter. The current value of the position is $22,668,512 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)
2026-04-17 2026-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 231,052 35,840 18.36 20,917 19.78 1.9803
2026-01-23 2025-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 195,212 2,730 1.42 17,464 3.92 1.6381
2025-10-23 2025-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 192,482 6,229 3.34 16,806 8.08 1.6162
2025-07-08 2025-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 186,253 4,740 2.61 15,548 13.23 1.6060
2025-04-04 2025-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 181,513 79,469 77.88 13,731 91.48 1.5091
2025-01-22 2024-12-31 13F ISHARES CORE MSCI EAFE 46432F842 102,044 -15,035 -12.84 7,172 -21.53 0.7703
2024-10-10 2024-09-30 13F ISHARES CORE MSCI EAFE 46432F842 117,079 -6,722 -5.43 9,138 1.62 0.9721
2024-07-12 2024-06-30 13F ISHARES CORE MSCI EAFE 46432F842 123,801 3,889 3.24 8,993 1.05 0.9858
2024-04-16 2024-03-31 13F ISHARES CORE MSCI EAFE 46432F842 119,912 4,649 4.03 8,900 9.76 0.9944
2024-01-23 2023-12-31 13F ISHARES CORE MSCI EAFE 46432F842 115,263 -4,385 -3.66 8,109 5.31 0.9929
2023-10-10 2023-09-30 13F ISHARES CORE MSCI EAFE 46432F842 119,648 -2,624 -2.15 7,699 -6.71 1.0414
2023-07-13 2023-06-30 13F ISHARES CORE MSCI EAFE 46432F842 122,272 555 0.46 8,253 1.44 1.0666
2023-04-13 2023-03-31 13F ISHARES CORE MSCI EAFE 46432F842 121,717 5,836 5.04 8,137 116,128.57 1.0606
2023-01-18 2022-12-31 13F ISHARES CORE MSCI EAFE 46432F842 115,881 19,714 20.50 7 -99.86 0.9656
2022-10-24 2022-09-30 13F ISHARES CORE MSCI EAFE 46432F842 96,167 -3,223 -3.24 5,065 -13.42 0.7341
2022-07-12 2022-06-30 13F ISHARES CORE MSCI EAFE 46432F842 99,390 -155,509 -61.01 5,850 -66.98 0.7984
2022-04-13 2022-03-31 13F ISHARES CORE MSCI EAFE 46432F842 254,899 133,434 109.85 17,719 95.44 1.2715
2022-01-12 2021-12-31 13F ISHARES CORE MSCI EAFE 46432F842 121,465 15,303 14.41 9,066 15.01 0.9387
2021-10-12 2021-09-30 13F ISHARES CORE MSCI EAFE 46432F842 106,162 -12,187 -10.30 7,883 -11.03 0.8804
2021-07-20 2021-06-30 13F ISHARES CORE MSCI EAFE 46432F842 118,349 4,893 4.31 8,860 8.38 0.9695
2021-05-07 2021-03-31 13F ISHARES CORE MSCI EAFE 46432F842 113,456 1,313 1.17 8,175 5.51 0.9311
2021-01-07 2020-12-31 13F ISHARES CORE MSCI EAFE 46432F842 112,143 882 0.79 7,748 15.52 0.9106
2020-10-22 2020-09-30 13F ISHARES CORE MSCI EAFE 46432F842 111,261 -797 -0.71 6,707 4.72 0.8804
2020-07-09 2020-06-30 13F ISHARES CORE MSCI EAFE 46432F842 112,058 -3,746 -3.23 6,405 10.85 0.9082
2020-04-21 2020-03-31 13F ISHARES CORE MSCI EAFE 46432F842 115,804 -2,717 -2.29 5,778 -25.28 0.9603
2020-01-14 2019-12-31 13F ISHARES CORE MSCI EAFE 46432F842 118,521 -1,609 -1.34 7,733 5.41 0.9879
2019-10-01 2019-09-30 13F ISHARES CORE MSCI EAFE 46432F842 120,130 17,064 16.56 7,336 15.93 0.9931
2019-07-11 2019-06-30 13F ISHARES CORE MSCI EAFE 46432F842 103,066 -2,194 -2.08 6,328 -1.06 0.8713
2019-04-10 2019-03-31 13F ISHARES CORE MSCI EAFE 46432F842 105,260 1,512 1.46 6,396 12.09 0.9144
2019-01-09 2018-12-31 13F iShares ETFs CORE MSCI EAFE 46432F842 103,748 -5,602 -5.12 5,706 -18.57 0.9214
2018-10-12 2018-09-30 13F BlackRock Fund Advisors CORE MSCI EAFE 46432F842 109,350 3,257 3.07 7,007 4.22 0.9764
2018-07-12 2018-06-30 13F BlackRock Fund Advisors CORE MSCI EAFE 46432F842 106,093 1,691 1.62 6,723 -2.25 0.9712
2018-04-19 2018-03-31 13F iShares ETFs CORE MSCI EAFE 46432F842 104,402 4,365 4.36 6,878 4.02 0.9931
2018-01-23 2017-12-31 13F BlackRock Fund Advisors CORE MSCI EAFE 46432F842 100,037 4,534 4.75 6,612 7.90 0.9094
2017-10-12 2017-09-30 13F BlackRock Fund Advisors CORE MSCI EAFE 46432F842 95,503 -1,861 -1.91 6,128 3.36 0.8907
2017-07-12 2017-06-30 13F BlackRock Fund Advisors CORE MSCI EAFE 46432F842 97,364 16,610 20.57 5,929 26.69 0.8776
2017-05-01 2017-03-31 13F BlackRock Fund Advisors CORE MSCI EAFE 46432F842 80,754 11,141 16.00 4,680 25.37 0.7057
2017-02-15 2016-12-31 13F BlackRock Fund Advisors CORE MSCI EAFE 46432F842 69,613 1,458 2.14 3,733 -0.67 0.5457
2016-10-14 2016-09-30 13F ISHARES CORE MSCI EAFE ETF OTHER 46432F842 68,155 2,083 3.15 3,758 9.59 0.5469
2016-07-11 2016-06-30 13F ISHARES CORE MSCI EAFE ETF OTHER 46432F842 66,072 10,817 19.58 3,429 16.79 0.5028
2016-04-12 2016-03-31 13F ISHARES CORE MSCI EAFE ETF OTHER 46432F842 55,255 -26,615 -32.51 2,936 -34.05 0.4584
2016-01-13 2015-12-31 13F ISHARES CORE MSCI EAFE ETF OTHER 46432F842 81,870 9,541 13.19 4,452 16.54 0.7144
2015-11-12 2015-09-30 13F ISHARES CORE MSCI EAFE ETF OTHER 46432F842 72,329 -3,501 -4.62 3,820 -13.59 0.7037
2015-07-09 2015-06-30 13F ISHARES CORE MSCI EAFE ETF OTHER 46432F842 75,830 19,952 35.71 4,421 35.28 0.7400
2015-04-30 2015-03-31 13F ISHARES CORE MSCI EAFE ETF OTHER 46432F842 55,878 4,353 8.45 3,268 14.67 0.5402
2015-01-15 2014-12-31 13F ISHARES CORE MSCI EAFE ETF OTHER 46432F842 51,525 51,525 2,850 0.4780
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.