iShares Trust - iShares Core MSCI Europe ETF
US ˙ ARCA ˙ US46434V7385

SecurityIEUR / iShares Trust - iShares Core MSCI Europe ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership2,380,720 shares
Latest Disclosed Value $ 167,293,196
Assetmark, Inc reports 26.68% increase in ownership of IEUR / iShares Trust - iShares Core MSCI Europe ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 2,380,720 shares of iShares Trust - iShares Core MSCI Europe ETF (US:IEUR) valued at $167,293,194 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,879,298 shares of iShares Trust - iShares Core MSCI Europe ETF. This represents a change in shares of 26.68% during the quarter. The current value of the position is $178,506,386 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)
2026-05-06 2026-03-31 13F ISHARES TR CORE MSCI EURO 46434V738 2,380,720 501,422 26.68 167,293 25.41 0.3411
2026-01-23 2025-12-31 13F ISHARES TR CORE MSCI EURO 46434V738 1,879,298 -87,381 -4.44 133,393 -0.43 0.2720
2025-11-06 2025-09-30 13F ISHARES TR CORE MSCI EURO 46434V738 1,966,679 -11,158 -0.56 133,970 2.32 0.2872
2025-08-04 2025-06-30 13F ISHARES TR CORE MSCI EURO 46434V738 1,977,837 168,774 9.33 130,933 20.33 0.3091
2025-05-06 2025-03-31 13F ISHARES TR CORE MSCI EURO 46434V738 1,809,063 47,495 2.70 108,815 14.43 0.2989
2025-02-06 2024-12-31 13F ISHARES TR CORE MSCI EURO 46434V738 1,761,568 30,921 1.79 95,089 -9.82 0.2583
2024-11-01 2024-09-30 13F ISHARES TR CORE MSCI EURO 46434V738 1,730,647 -42,967 -2.42 105,448 4.40 0.3020
2024-08-13 2024-06-30 13F ISHARES TR CORE MSCI EURO 46434V738 1,773,614 -13,037 -0.73 101,007 -2.27 0.3124
2024-05-07 2024-03-31 13F ISHARES TR CORE MSCI EURO 46434V738 1,786,651 473,032 36.01 103,358 43.01 0.3360
2024-02-09 2023-12-31 13F ISHARES TR CORE MSCI EURO 46434V738 1,313,619 -8,465 -0.64 72,275 10.08 0.2612
2023-10-27 2023-09-30 13F ISHARES TR CORE MSCI EURO 46434V738 1,322,084 -2,008 -0.15 65,655 -5.79 0.2625
2023-08-11 2023-06-30 13F ISHARES TR CORE MSCI EURO CORE MSCI EURO 46434V738 1,324,092 778 0.06 69,687 0.54 0.2734
2023-05-05 2023-03-31 13F ISHARES TR CORE MSCI EURO CORE MSCI EURO 46434V738 1,323,314 -89,748 -6.35 69,315 3.27 0.2866
2023-02-10 2022-12-31 13F ISHARES TR CORE MSCI EURO 46434V738 1,413,062 -261,627 -15.62 67,120 1.36 0.2909
2022-11-01 2022-09-30 13F ISHARES TR CORE MSCI EURO 46434V738 1,674,689 -342,536 -16.98 66,217 -26.99 0.3096
2022-08-03 2022-06-30 13F ISHARES TR CORE MSCI EURO CORE MSCI EURO 46434V738 2,017,225 45,597 2.31 90,694 -13.86 0.4066
2022-05-13 2022-03-31 13F ISHARES TR CORE MSCI EURO CORE MSCI EURO 46434V738 1,971,628 19,828 1.02 105,285 -7.25 0.4406
2022-02-14 2021-12-31 13F ISHARES TR CORE MSCI EURO CORE MSCI EURO 46434V738 1,951,800 195,292 11.12 113,517 15.28 0.4664
2021-11-12 2021-09-30 13F ISHARES TR CORE MSCI EURO ETF 46434V738 1,756,508 41,288 2.41 98,470 0.23 0.4411
2021-08-16 2021-06-30 13F ISHARES TR CORE MSCI EUROCUSIP NO ISSUER NAME IS ETF 46434V738 1,715,220 180,021 11.73 98,248 18.58 0.4556
2021-05-14 2021-03-31 13F ISHARES TR ETF 46434V738 1,535,199 27,633 1.83 82,855 7.18 0.4273
2021-02-10 2020-12-31 13F ISHARES TR CORE MSCI EURO ETF 46434V738 1,507,566 -110,888 -6.85 77,308 6.84 0.4307
2020-11-13 2020-09-30 13F ISHARES TR CORE MSCI EURO ETF 46434V738 1,618,454 108,058 7.15 72,361 12.04 0.4669
2020-08-11 2020-06-30 13F ISHARES TR CORE MSCI EURO ETF 46434V738 1,510,396 -131,735 -8.02 64,584 6.07 0.4620
2020-05-12 2020-03-31 13F ISHARES TR CORE MSCI EURO ETF 46434V738 1,642,131 -48,452 -2.87 60,890 -27.78 0.5156
2020-02-11 2019-12-31 13F ISHARES TR CORE MSCI EURO ETF 46434V738 1,690,583 -324,917 -16.12 84,309 -8.55 0.6405
2019-11-13 2019-09-30 13F ISHARES TR CORE MSCI EURO ETF 46434V738 2,015,500 -362,442 -15.24 92,189 -16.81 0.7717
2019-08-14 2019-06-30 13F ISHARES TR CORE MSCI EURO ETF 46434V738 2,377,942 -3,576 -0.15 110,812 1.44 0.9033
2019-05-14 2019-03-31 13F ISHARES TR CORE MSCI EURO ETF 46434V738 2,381,518 -437,647 -15.52 109,240 -6.24 0.9868
2019-02-13 2018-12-31 13F ISHARES TR CORE MSCI EURO ETF 46434V738 2,819,165 90,436 3.31 116,516 -10.97 1.1248
2018-11-13 2018-09-30 13F ISHARES TR CORE MSCI EURO ETF 46434V738 2,728,729 292,581 12.01 130,870 12.90 1.1898
2018-08-01 2018-06-30 13F ISHARES TR CORE MSCI EURO ETF 46434V738 2,436,148 122,702 5.30 115,912 0.85 1.1387
2018-05-16 2018-03-31 13F ISHARES TR CORE MSCI EURO ETF 46434V738 2,313,446 135,117 6.20 114,932 5.17 1.1897
2018-02-13 2017-12-31 13F ISHARES TR CORE MSCI EURO ETF 46434V738 2,178,329 176,753 8.83 109,287 9.90 1.1261
2017-11-08 2017-09-30 13F ISHARES TR CORE MSCI EURO ETF 46434V738 2,001,576 97,363 5.11 99,438 11.42 1.1308
2017-08-14 2017-06-30 13F ISHARES TR CORE MSCI EURO ETF 46434V738 1,904,213 -56,340 -2.87 89,250 3.53 1.1229
2017-09-15 2017-03-31 13F/A-1 ISHARES TR CORE MSCI EURO ETF 46434V738 1,960,553 240,859 14.01 86,206 23.20 1.1324
2017-05-08 2017-03-31 13F ISHARES TR CORE MSCI EURO ETF 46434V738 1,960,553 240,859 86,206
2017-09-15 2016-12-31 13F/A-1 ISHARES TR CORE MSCI EURO ETF 46434V738 1,719,694 123,174 7.72 69,974 5.94 1.0279
2017-02-14 2016-12-31 13F ISHARES TR CORE MSCI EURO ETF 46434V738 1,719,694 123,174 69,974
2017-09-14 2016-09-30 13F/A-1 ISHARES TR CORE MSCI EURO ETF 46434V738 1,596,520 105,552 7.08 66,048 12.18 1.0045
2016-11-04 2016-09-30 13F ISHARES TR CORE MSCI EURO ETF 46434V738 1,596,520 105,552 66,048
2017-09-14 2016-06-30 13F/A-1 ISHARES TR CORE MSCI EURO ETF 46434V738 1,490,968 208,743 16.28 58,878 11.78 0.9899
2016-08-08 2016-06-30 13F ISHARES TR CORE MSCI EURO ETF 46434V738 1,490,968 208,743 58,878
2017-09-14 2016-03-31 13F/A-1 ISHARES TR CORE MSCI EURO ETF 46434V738 1,282,225 221,905 20.93 52,674 17.61 0.9195
2016-05-13 2016-03-31 13F ISHARES TR CORE MSCI EURO ETF 46434V738 1,282,225 221,905 52,674
2017-09-14 2015-12-31 13F/A-1 ISHARES TR CORE MSCI EURO ETF 46434V738 1,060,320 100,610 10.48 44,788 12.08 0.8300
2016-02-12 2015-12-31 13F ISHARES TR CORE MSCI EURO ETF 46434V738 1,060,320 100,610 44,788
2016-01-05 2015-09-30 13F/A-1 ISHARES TR CORE MSCI EURO ETF 46434V738 959,710 959,710 39,962 0.8335
2015-11-10 2015-09-30 13F ISHARES TR CORE MSCI EURO ETF 46434V738 959,710 39,962 0.8339
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.