iShares Trust - iShares MSCI EAFE Growth ETF
US ˙ BATS ˙ US4642888857

SecurityEFG / iShares Trust - iShares MSCI EAFE Growth ETF
InstitutionAssociated Banc-corp
Latest Disclosed Ownership3,817 shares
Latest Disclosed Value $ 425,099
Associated Banc-corp reports 0.10% decrease in ownership of EFG / iShares Trust - iShares MSCI EAFE Growth ETF

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 3,817 shares of iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) valued at $425,099 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,821 shares of iShares Trust - iShares MSCI EAFE Growth ETF. This represents a change in shares of -0.10% during the quarter. The current value of the position is $469,224 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)
2026-05-01 2026-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 3,817 -4 -0.10 425 -2.30 0.0113
2026-02-06 2025-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 3,821 -2,055 -34.97 435 -34.98 0.0111
2025-10-24 2025-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 5,876 -271 -4.41 669 -2.76 0.0176
2025-08-12 2025-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 6,147 426 7.45 688 20.28 0.0195
2025-05-09 2025-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 5,721 357 6.66 572 10.21 0.0174
2025-02-10 2024-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 5,364 -383 -6.66 519 -16.02 0.0156
2024-11-13 2024-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 5,747 476 9.03 619 14.66 0.0182
2024-08-01 2024-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 5,271 -11 -0.21 539 -1.64 0.0168
2024-05-09 2024-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 5,282 0 0.00 548 7.24 0.0174
2024-02-09 2023-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 5,282 -1,382 -20.74 512 -11.13 0.0178
2023-11-09 2023-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 6,664 0 0.00 575 -9.45 0.0223
2023-08-07 2023-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 6,664 -933 -12.28 636 -10.69 0.0240
2023-05-09 2023-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 7,597 701 10.17 712 23.22 0.0286
2023-02-10 2022-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 6,896 1,960 39.71 578 61.17 0.0240
2022-11-09 2022-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 4,936 37 0.76 358 -9.14 0.0165
2022-08-10 2022-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 4,899 -209 -4.09 394 -19.76 0.0172
2022-05-11 2022-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 5,108 -1,055 -17.12 491 -27.79 0.0189
2022-02-10 2021-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 6,163 1,568 34.12 680 39.06 0.0249
2021-11-08 2021-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 4,595 -260 -5.36 489 -6.14 0.0193
2021-08-11 2021-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 4,855 -167 -3.33 521 45.94 0.0206
2021-05-05 2021-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 5,022 167 3.44 357 -27.14 0.0222
2021-02-11 2020-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 4,855 0 0.00 490 12.39 0.0191
2020-11-12 2020-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 4,855 57 1.19 436 9.27 0.0188
2020-08-14 2020-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 4,798 -224 -4.46 399 11.76 0.0180
2020-05-14 2020-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 5,022 -3,687 -42.34 357 -52.59 0.0190
2020-02-12 2019-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 8,709 4,110 89.37 753 103.51 0.0375
2019-11-14 2019-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 4,599 -7 -0.15 370 -0.54 0.0199
2019-08-06 2019-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 4,606 -130 -2.74 372 1.36 0.0204
2019-05-07 2019-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 4,736 -185 -3.76 367 7.94 0.0212
2019-02-13 2018-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 4,921 -1,194 -19.53 340 -30.61 0.0222
2018-11-07 2018-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 6,115 716 13.26 490 15.29 0.0272
2018-08-07 2018-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 5,399 -600 -10.00 425 -11.83 0.0248
2018-05-07 2018-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 5,999 0 0.00 482 -0.41 0.0274
2018-02-07 2017-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 5,999 912 17.93 484 22.84 0.0261
2017-11-13 2017-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 5,087 959 23.23 394 29.18 0.0217
2017-08-10 2017-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 4,128 0 0.00 305 6.27 0.0173
2017-05-12 2017-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 4,128 121 3.02 287 12.55 0.0171
2017-02-10 2016-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 4,007 -3,247 -44.76 255 -48.59 0.0159
2016-11-10 2016-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 7,254 0 0.00 496 4.42 0.0316
2016-08-11 2016-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 7,254 -338 -4.45 475 -5.00 0.0305
2016-05-12 2016-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 7,592 -260 -3.31 500 -5.12 0.0328
2016-02-12 2015-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 7,852 -3,882 -33.08 527 -29.64 0.0348
2015-11-10 2015-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 11,734 242 2.11 749 -6.72 0.0522
2015-08-11 2015-06-30 13F ISHARES EAFE GRWTH ETF 464288885 11,492 8,023 231.28 803 230.45 0.0515
2015-05-12 2015-03-31 13F ISHARES EAFE GRWTH ETF 464288885 3,469 100 2.97 243 9.46 0.0153
2015-02-12 2014-12-31 13F ISHARES EAFE GRWTH ETF 464288885 3,369 230 7.33 222 3.74 0.0140
2014-11-05 2014-09-30 13F ISHARES EAFE GRWTH ETF 464288885 3,139 0 0.00 214 -5.73 0.0140
2014-08-13 2014-06-30 13F ISHARES EAFE GRWTH ETF 464288885 3,139 -406 -11.45 227 -9.92 0.0148
2014-05-13 2014-03-31 13F ISHARES EAFE GRWTH ETF 464288885 3,545 -29 -0.81 252 -1.18 0.0174
2014-02-14 2013-12-31 13F ISHARES EAFE GRWTH ETF 464288885 3,574 227 6.78 255 11.84 0.0183
2013-11-14 2013-09-30 13F ISHARES EAFE GRWTH ETF 464288885 3,347 3,347 228 0.0181
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.