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

SecurityEFG / iShares Trust - iShares MSCI EAFE Growth ETF
InstitutionClarius Group, LLC
Latest Disclosed Ownership2,505 shares
Latest Disclosed Value $ 285,370
Clarius Group, LLC ownership in EFG / iShares Trust - iShares MSCI EAFE Growth ETF

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 2,505 shares of iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) valued at $285,370 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 2,505 shares of iShares Trust - iShares MSCI EAFE Growth ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $307,940 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)
2026-01-14 2025-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 2,505 0 0.00 285 0.00 0.0163
2025-10-14 2025-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 2,505 0 0.00 285 1.79 0.0169
2025-07-22 2025-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 2,505 0 0.00 281 12.00 0.0164
2025-04-18 2025-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 2,505 0 0.00 250 3.31 0.0157
2025-01-16 2024-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 2,505 0 0.00 243 -10.04 0.0166
2024-10-09 2024-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 2,505 0 0.00 270 5.08 0.0189
2024-07-11 2024-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 2,505 0 0.00 256 -1.16 0.0182
2024-04-17 2024-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 2,505 0 0.00 260 7.02 0.0180
2024-01-29 2023-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 2,505 0 0.00 243 12.04 0.0201
2023-10-19 2023-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 2,505 0 0.00 216 -9.62 0.0206
2023-08-10 2023-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 2,505 0 0.00 239 2.14 0.0185
2023-04-17 2023-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 2,505 0 0.00 235 0.0199
2023-01-25 2022-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 2,505 2,505 0 0.0189
2022-10-24 2022-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 0 -2,505 -100.00 0 -100.00
2022-08-10 2022-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 2,505 0 0.00 202 -26.81 0.0202
2022-04-08 2022-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 2,505 0 0.00 276 0.00 0.0218
2022-02-02 2021-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 2,505 65 2.66 276 6.15 0.0218
2021-10-18 2021-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 2,440 0 0.00 260 -0.76 0.0233
2021-08-06 2021-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 2,440 0 0.00 262 6.94 0.0235
2021-04-27 2021-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 2,440 0 0.00 245 -0.41 0.0240
2021-01-15 2020-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 2,440 0 0.00 246 12.33 0.0265
2020-10-09 2020-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 2,440 0 0.00 219 7.88 0.0281
2020-07-08 2020-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 2,440 -3,503 -58.94 203 -52.01 0.0284
2020-04-24 2020-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 5,943 -4,782 -44.59 423 -55.14 0.0798
2020-01-22 2019-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 10,725 -4,624 -30.13 943 -23.71 0.1493
2019-10-22 2019-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 15,349 -3,138 -16.97 1,236 -17.21 0.2267
2019-08-02 2019-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 18,487 -9,280 -33.42 1,493 -30.59 0.3002
2019-05-14 2019-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 27,767 -4,323 -13.47 2,151 -2.93 0.5232
2019-02-09 2018-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 32,090 -1,620 -4.81 2,216 -17.90 0.8051
2018-11-13 2018-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 33,710 8,006 31.15 2,699 33.28 0.9560
2018-08-06 2018-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 25,704 1,788 7.48 2,025 5.36 0.8404
2018-05-14 2018-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 23,916 593 2.54 1,922 2.07 0.8767
2018-02-09 2017-12-31 13F ISHARES TR EAFE GRWTH ETF GRWTH ETF 464288885 23,323 200 0.86 1,883 5.25 0.8405
2017-11-07 2017-09-30 13F ISHARES TR EAFE GRWTH ETF GRWTH ETF 464288885 23,123 201 0.88 1,789 5.55 0.7532
2017-08-11 2017-06-30 13F ISHARES TR MSCI EAFE Growth ETF 464288885 22,922 229 1.01 1,695 7.48 0.6985
2017-05-04 2017-03-31 13F ISHARES TR MSCI EAFE Growth ETF 464288885 22,693 292 1.30 1,577 10.51 0.6512
2017-02-14 2016-12-31 13F/A-1 ISHARES TR MSCI EAFE GROWTH ETF 464288885 22,401 -4,887 -17.91 1,427 -23.53 0.6036
2017-02-07 2016-12-31 13F ISHARES TR MSCI EAFE Growth ETF 464288885 8,778 1,427
2016-11-14 2016-09-30 13F ISHARES TR MSCI EAFE Growth ETF 464288885 27,288 278 1.03 1,866 5.60 0.8700
2016-08-12 2016-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 27,010 5,566 25.96 1,767 25.32 0.9418
2016-05-10 2016-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 21,444 17,275 414.37 1,410 405.38 0.7817
2016-05-10 2015-12-31 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 4,169 4,169 279 0.1617
2016-02-16 2015-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 4,169 280
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.