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

SecurityEFG / iShares Trust - iShares MSCI EAFE Growth ETF
InstitutionBrown Advisory Inc
Latest Disclosed Ownership15,673 shares
Latest Disclosed Value $ 1,745,502
Brown Advisory Inc reports 11.73% increase in ownership of EFG / iShares Trust - iShares MSCI EAFE Growth ETF

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 15,673 shares of iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) valued at $1,745,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,027 shares of iShares Trust - iShares MSCI EAFE Growth ETF. This represents a change in shares of 11.73% during the quarter. The current value of the position is $1,926,682 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)
2026-05-15 2026-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 15,673 1,646 11.73 1,746 9.27 0.0013
2026-02-13 2025-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 14,027 -401 -2.78 1,598 -2.80 0.0022
2025-11-14 2025-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 14,428 0 0.00 1,643 1.73 0.0021
2025-08-13 2025-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 14,428 4 0.03 1,616 12.00 0.0021
2025-04-30 2025-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 14,424 -186 -1.27 1,442 1.98 0.0021
2025-02-14 2024-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 14,610 2,944 25.24 1,415 12.67 0.0018
2024-11-13 2024-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 11,666 559 5.03 1,256 10.48 0.0016
2024-08-14 2024-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 11,107 -2,890 -20.65 1,136 -21.76 0.0015
2024-04-24 2024-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 13,997 -25 -0.18 1,453 6.92 0.0019
2024-02-08 2023-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 14,022 -2,488 -15.07 1,358 -4.63 0.0019
2023-10-25 2023-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 16,510 2,474 17.63 1,425 6.35 0.0023
2023-07-31 2023-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 14,036 14 0.10 1,339 1.98 0.0021
2023-05-08 2023-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 14,022 -381 -2.65 1,314 8.87 0.0022
2023-02-13 2022-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 14,403 -1,913 -11.72 1,206 1.86 0.0022
2022-11-14 2022-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 16,316 7,731 90.05 1,184 71.35 0.0023
2022-11-14 2022-06-30 13F/A-2 ISHARES TR EAFE GRWTH ETF 464288885 8,585 -18,261 -68.02 691 -73.27 0.0013
2022-09-13 2022-06-30 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 8,585 -18,261 691 0.0012
2022-08-02 2022-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 9,650 -17,446 967 0.0006
2022-11-14 2022-03-31 13F/A-2 ISHARES TR EAFE GRWTH ETF 464288885 26,846 7,833 41.20 2,585 23.27 0.0039
2022-09-13 2022-03-31 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 26,846 7,833 2,585 0.0036
2022-05-09 2022-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 27,096 8,083 2,698 0.0037
2022-01-27 2021-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 19,013 706 3.86 2,097 7.59 0.0026
2021-11-12 2021-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 18,307 1,309 7.70 1,949 6.91 0.0029
2021-07-29 2021-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 16,998 254 1.52 1,823 8.38 0.0027
2021-05-14 2021-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 16,744 2,152 14.75 1,682 14.19 0.0029
2021-02-12 2020-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 14,592 97 0.67 1,473 13.05 0.0026
2020-11-16 2020-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 14,495 1,002 7.43 1,303 16.24 0.0027
2020-08-14 2020-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 13,493 6,345 88.77 1,121 120.67 0.0026
2020-05-15 2020-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 7,148 -2,400 -25.14 508 -38.50 0.0016
2020-02-14 2019-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 9,548 0 0.00 826 7.41 0.0021
2019-11-14 2019-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 9,548 0 0.00 769 -0.26 0.0022
2019-08-12 2019-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 9,548 -216 -2.21 771 1.85 0.0022
2019-05-15 2019-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 9,764 -4,212 -30.14 757 -21.64 0.0021
2019-02-13 2018-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 13,976 0 0.00 966 -13.67 0.0032
2018-11-13 2018-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 13,976 1,802 14.80 1,119 16.68 0.0032
2018-08-10 2018-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 12,174 -66 -0.54 959 -2.54 0.0029
2018-06-28 2018-03-31 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 12,240 -290 -2.31 984 -2.77 0.0032
2018-05-14 2018-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 5,835 -6,695 469
2018-02-12 2017-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 12,530 101 0.81 1,012 5.20 0.0032
2017-11-13 2017-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 12,429 -16,058 -56.37 962 -54.34 0.0032
2017-08-14 2017-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 28,487 19,715 224.75 2,107 245.41 0.0064
2017-05-15 2017-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 8,772 1,755 25.01 610 36.47 0.0021
2017-02-13 2016-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 7,017 87 1.26 447 -5.70 0.0016
2016-11-14 2016-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 6,930 -278 -3.86 474 0.42 0.0016
2016-08-09 2016-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 7,208 -435 -5.69 472 -6.16 0.0017
2016-05-13 2016-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 7,643 -710 -8.50 503 -10.34 0.0017
2016-02-08 2015-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 8,353 -7,562 -47.51 561 -44.73 0.0019
2015-11-13 2015-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 15,915 11,240 240.43 1,015 210.40 0.0036
2015-08-11 2015-06-30 13F ISHARES EAFE GRWTH ETF 464288885 4,675 -3,972 -45.94 327 -46.04 0.0011
2015-05-14 2015-03-31 13F ISHARES EAFE GRWTH ETF 464288885 8,647 1,430 19.81 606 27.58 0.0019
2015-02-13 2014-12-31 13F/A-1 ISHARES EAFE GRWTH ETF 464288885 7,217 -28,726 -79.92 475 -80.59 0.0015
2015-02-09 2014-12-31 13F ISHARES EAFE GRWTH ETF 464288885 7,217 485
2014-11-10 2014-09-30 13F ISHARES EAFE GRWTH ETF 464288885 35,943 0 0.00 2,447 -6.03 0.0079
2014-08-08 2014-06-30 13F ISHARES EAFE GRWTH ETF 464288885 35,943 0 0.00 2,604 2.12 0.0082
2014-05-13 2014-03-31 13F ISHARES EAFE GRWTH ETF 464288885 35,943 0 0.00 2,550 -0.74 0.0081
2014-02-11 2013-12-31 13F ISHARES EAFE GRWTH ETF 464288885 35,943 307 0.86 2,569 5.81 0.0083
2013-11-08 2013-09-30 13F ISHARES EAFE GRWTH ETF 464288885 35,636 -81 -0.23 2,428 10.06 0.0087
2013-08-13 2013-06-30 13F ISHARES TR MSCI GRW IDX 464288885 35,717 35,717 2,206 0.0088
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.