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

SecurityEFG / iShares Trust - iShares MSCI EAFE Growth ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership390,440 shares
Latest Disclosed Value $ 43,482,505
Captrust Financial Advisors reports 47.82% increase in ownership of EFG / iShares Trust - iShares MSCI EAFE Growth ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 390,440 shares of iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) valued at $43,483,303 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 264,135 shares of iShares Trust - iShares MSCI EAFE Growth ETF. This represents a change in shares of 47.82% during the quarter. The current value of the position is $48,449,700 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 390,440 126,305 47.82 43,483 44.51 0.0759
2026-02-17 2025-12-31 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 264,135 12,205 4.84 30,090 4.88 0.0572
2025-11-19 2025-09-30 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 251,930 -12,055 -4.57 28,690 -2.97 0.0585
2025-08-15 2025-06-30 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 263,985 446 0.17 29,566 12.19 0.0660
2025-05-15 2025-03-31 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 263,539 -3,279 -1.23 26,354 2.01 0.0661
2025-02-14 2024-12-31 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 266,818 29,867 12.60 25,836 1.29 0.0738
2024-11-14 2024-09-30 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 236,951 4,006 1.72 25,508 7.04 0.0757
2024-08-15 2024-06-30 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 232,945 28,902 14.16 23,830 12.53 0.0767
2024-05-15 2024-03-31 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 204,043 -116,808 -36.41 21,178 -31.85 0.0778
2024-02-14 2023-12-31 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 320,851 37,466 13.22 31,074 27.06 0.1070
2023-11-15 2023-09-30 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 283,385 160,106 129.87 24,456 107.92 0.0935
2023-08-15 2023-06-30 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 123,279 -25,764 -17.29 11,762 -15.76 0.0464
2023-05-15 2023-03-31 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 149,043 18,480 14.15 13,962 27.68 0.0613
2023-02-15 2022-12-31 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 130,563 43,880 50.62 10,936 73.85 0.0550
2022-11-16 2022-09-30 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 86,683 -12,673 -12.76 6,290 -21.35 0.0366
2022-08-23 2022-06-30 13F/A-1 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 99,356 51,900 109.36 7,997 75.03 0.0516
2022-08-16 2022-06-30 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 99,951 52,495 8,045 0.0584
2022-05-16 2022-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 47,456 -147,356 -75.64 4,569 -78.76 0.0296
2022-02-14 2021-12-31 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 194,812 156,669 410.74 21,510 429.67 0.1475
2021-11-16 2021-09-30 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 38,143 2,268 6.32 4,061 5.51 0.0337
2021-08-16 2021-06-30 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 35,875 -4,367 -10.85 3,849 -4.80 0.0358
2021-05-17 2021-03-31 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 40,242 -2,725 -6.34 4,043 -6.76 0.0438
2021-02-16 2020-12-31 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 42,967 6,497 17.81 4,336 31.00 0.0574
2020-11-17 2020-09-30 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 36,470 3,243 9.76 3,310 19.19 0.0549
2020-08-14 2020-06-30 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 33,227 -56,319 -62.89 2,777 -54.57 0.0457
2020-05-15 2020-03-31 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 89,546 -39,471 -30.59 6,113 -45.59 0.1347
2020-02-14 2019-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 129,017 4,893 3.94 11,235 12.43 0.1773
2019-11-14 2019-09-30 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 124,124 -1,040 -0.83 9,993 -1.15 0.3509
2019-08-13 2019-06-30 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 125,164 -1,954 -1.54 10,109 2.68 0.3740
2019-05-15 2019-03-31 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 127,118 -144,294 -53.16 9,845 -47.48 0.3996
2019-02-13 2018-12-31 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 271,412 263,359 3,270.32 18,746 2,806.36 1.0059
2018-11-15 2018-09-30 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 8,053 -85 -1.04 645 0.62 0.0288
2018-08-13 2018-06-30 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 8,138 85 1.06 641 0.63 0.0355
2018-05-15 2018-03-31 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 8,053 -24,744 -75.45 637 -75.94 0.0394
2018-02-14 2017-12-31 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 32,797 22,259 211.23 2,648 217.51 0.1602
2018-02-16 2017-09-30 13F/A-1 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 10,538 10,538 834 0.0632
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.