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

SecurityIEUR / iShares Trust - iShares Core MSCI Europe ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership7,659 shares
Latest Disclosed Value $ 538,190
Sigma Planning Corp reports 20.03% increase in ownership of IEUR / iShares Trust - iShares Core MSCI Europe ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 7,659 shares of iShares Trust - iShares Core MSCI Europe ETF (US:IEUR) valued at $538,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 6,381 shares of iShares Trust - iShares Core MSCI Europe ETF. This represents a change in shares of 20.03% during the quarter. The current value of the position is $569,447 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)
2026-05-04 2026-03-31 13F ISHARES TR CORE MSCI EURO 46434V738 7,659 1,278 20.03 538 19.03 0.0149
2026-01-30 2025-12-31 13F ISHARES TR CORE MSCI EURO 46434V738 6,381 -1,727 -21.30 453 -18.12 0.0125
2025-11-10 2025-09-30 13F ISHARES TR CORE MSCI EURO 46434V738 8,108 951 13.29 552 16.70 0.0157
2025-08-05 2025-06-30 13F ISHARES TR CORE MSCI EURO 46434V738 7,157 2,793 64.00 474 80.53 0.0142
2025-05-02 2025-03-31 13F ISHARES TR CORE MSCI EURO 46434V738 4,364 4,364 262 0.0084
2025-02-03 2024-12-31 13F ISHARES TR CORE MSCI EURO 46434V738 0 -4,387 -100.00 0 -100.00
2024-11-04 2024-09-30 13F ISHARES TR CORE MSCI EURO 46434V738 4,387 531 13.77 267 21.92 0.0082
2024-08-06 2024-06-30 13F ISHARES TR CORE MSCI EURO 46434V738 3,856 193 5.27 220 3.79 0.0070
2024-05-02 2024-03-31 13F ISHARES TR CORE MSCI EURO 46434V738 3,663 3,663 212 0.0067
2024-02-01 2023-12-31 13F ISHARES TR CORE MSCI EURO 46434V738 0 -5,020 -100.00 0 -100.00
2023-11-06 2023-09-30 13F ISHARES TR CORE MSCI EURO 46434V738 5,020 5,020 249 0.0093
2023-08-02 2023-06-30 13F ISHARES TR CORE MSCI EURO 46434V738 0 -5,006 -100.00 0 -100.00
2023-05-08 2023-03-31 13F ISHARES TR CORE MSCI EURO 46434V738 5,006 -14 -0.28 262 10.08 0.0087
2023-01-24 2022-12-31 13F ISHARES TR CORE MSCI EURO 46434V738 5,020 -1,918 -27.64 238 -13.14 0.0085
2022-11-10 2022-09-30 13F ISHARES TR CORE MSCI EURO 46434V738 6,938 -2,797 -28.73 274 -37.44 0.0104
2022-08-11 2022-06-30 13F ISHARES TR CORE MSCI EURO 46434V738 9,735 -96 -0.98 438 -16.57 0.0152
2022-04-20 2022-03-31 13F ISHARES TR CORE MSCI EURO 46434V738 9,831 -3,999 -28.92 525 -34.70 0.0157
2022-02-02 2021-12-31 13F ISHARES CORE MSCI EUROPE ETF ETF 46434V738 13,830 716 5.46 804 9.39 0.0224
2021-10-28 2021-09-30 13F ISHARES TR CORE MSCI EURO 46434V738 13,114 6,959 113.06 735 108.22 0.0221
2021-08-13 2021-06-30 13F ISHARES CORE MSCI EUROPE ETF ETF 46434V738 6,155 554 9.89 353 16.89 0.0105
2021-05-06 2021-03-31 13F ISHARES CORE MSCI EUROPE ETF ETF 46434V738 5,601 668 13.54 302 19.37 0.0096
2021-02-09 2020-12-31 13F ISHARES TR CORE MSCI EURO 46434V738 4,933 -12 -0.24 253 14.48 0.0086
2020-11-03 2020-09-30 13F ISHARES TR CORE MSCI EURO 46434V738 4,945 -295 -5.63 221 -1.34 0.0087
2020-07-31 2020-06-30 13F ISHARES TR CORE MSCI EURO 46434V738 5,240 -2,553 -32.76 224 -22.49 0.0098
2020-05-01 2020-03-31 13F ISHARES TR CORE MSCI EURO 46434V738 7,793 -6,388 -45.05 289 -59.12 0.0172
2020-02-03 2019-12-31 13F ISHARES TR CORE MSCI EURO 46434V738 14,181 5,679 66.80 707 81.75 0.0298
2019-11-01 2019-09-30 13F ISHARES TR CORE MSCI EURO 46434V738 8,502 -3,818 -30.99 389 -32.23 0.0187
2019-08-01 2019-06-30 13F ISHARES TR CORE MSCI EURO 46434V738 12,320 346 2.89 574 4.55 0.0296
2019-05-01 2019-03-31 13F ISHARES TR CORE MSCI EURO 46434V738 11,974 -434 -3.50 549 7.02 0.0312
2019-01-31 2018-12-31 13F ISHARES TR CORE MSCI EURO 46434V738 12,408 -9,492 -43.34 513 -51.14 0.0373
2018-11-07 2018-09-30 13F ISHARES TR CORE MSCI EURO 46434V738 21,900 -3,148 -12.57 1,050 -11.91 0.0617
2018-08-02 2018-06-30 13F ISHARES TR CORE MSCI EURO 46434V738 25,048 569 2.32 1,192 -1.97 0.0798
2018-05-11 2018-03-31 13F ISHARES TR CORE MSCI EURO 46434V738 24,479 5,020 25.80 1,216 24.59 0.0889
2018-02-07 2017-12-31 13F ISHARES TR CORE MSCI EURO 46434V738 19,459 1,945 11.11 976 12.18 0.0752
2017-11-06 2017-09-30 13F ISHARES TR CORE MSCI EURO 46434V738 17,514 1,284 7.91 870 14.32 0.0717
2017-08-02 2017-06-30 13F ISHARES TR CORE MSCI EURO 46434V738 16,230 10,172 167.91 761 186.09 0.0715
2017-04-24 2017-03-31 13F ISHARES TR CORE MSCI EURO 46434V738 6,058 6,058 266 0.0258
2017-01-23 2016-12-31 13F ISHARES TR CORE MSCI EURO 46434V738 0 -7,205 -100.00 0 -100.00
2016-11-07 2016-09-30 13F ISHARES TR CORE MSCI EURO 46434V738 7,205 544 8.17 298 13.31 0.0353
2016-07-22 2016-06-30 13F ISHARES TR CORE MSCI EURO 46434V738 6,661 -1,933 -22.49 263 -25.50 0.0343
2016-04-18 2016-03-31 13F ISHARES TR CORE MSCI EURO 46434V738 8,594 1,651 23.78 353 20.48 0.0483
2016-01-20 2015-12-31 13F ISHARES TR CORE MSCI EURO 46434V738 6,943 1,474 26.95 293 28.51 0.0410
2015-11-02 2015-09-30 13F ISHARES TR CORE MSCI EURO 46434V738 5,469 -1,609 -22.73 228 -28.97 0.0361
2015-07-14 2015-06-30 13F ISHARES TR CORE MSCI EURO 46434V738 7,078 1,183 20.07 321 19.78 0.0443
2015-04-23 2015-03-31 13F ISHARES TR CORE MSCI EURO 46434V738 5,895 5,895 268 0.0355
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.