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

SecurityEFG / iShares Trust - iShares MSCI EAFE Growth ETF
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership3,946 shares
Latest Disclosed Value $ 439,466
Continuum Advisory, LLC ownership in EFG / iShares Trust - iShares MSCI EAFE Growth ETF

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 3,946 shares of iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) valued at $439,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on October 20, 2025 disclosing 0 shares of iShares Trust - iShares MSCI EAFE Growth ETF. The current value of the position is $485,082 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)
2026-04-22 2026-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 3,946 3,946 439 0.0422
2025-10-20 2025-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 0 -2,986 -100.00 0 -100.00
2025-08-13 2025-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 2,986 -448 -13.05 334 -2.62 0.0403
2025-04-23 2025-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 3,434 -1,128 -24.73 343 -22.22 0.0442
2025-02-18 2024-12-31 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 4,562 56 1.24 442 -0.90 0.0566
2024-11-15 2024-09-30 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 4,506 488 12.15 446 8.27 0.0569
2024-07-19 2024-06-30 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 4,018 1,190 42.08 411 41.72 0.0592
2024-05-13 2024-03-31 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 2,828 -148 -4.97 291 0.69 0.0436
2024-02-14 2023-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 2,976 -562 -15.88 288 -5.57 0.0410
2023-11-13 2023-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 3,538 -1,115 -23.96 305 -31.15 0.0489
2023-12-13 2023-06-30 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 4,653 413 9.74 444 11.59 0.0706
2023-08-10 2023-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 4,653 413 444 0.0706
2023-12-13 2023-03-31 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 4,240 1,011 31.31 397 47.04 0.0674
2023-05-12 2023-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 4,240 1,011 397 0.0674
2023-12-13 2022-12-31 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 3,229 -243 -7.00 270 7.14 0.0488
2023-02-10 2022-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 3,229 -243 270 0.0488
2023-12-13 2022-09-30 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 3,472 635 22.38 252 10.53 0.0444
2022-11-08 2022-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 3,472 635 252 0.0444
2023-12-13 2022-06-30 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 2,837 0 0.00 228 -8.80 0.0415
2022-08-15 2022-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 2,837 0 228 0.0415
2023-12-13 2022-03-31 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 2,837 -1,221 -30.09 250 -44.20 0.0475
2022-05-17 2022-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 2,837 -1,221 250 0.0475
2023-12-13 2021-12-31 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 4,058 261 6.87 448 10.89 0.1008
2022-02-14 2021-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 4,058 261 448 0.1008
2023-12-13 2021-09-30 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 3,797 646 20.50 404 19.53 0.1083
2021-11-08 2021-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 3,797 646 404 0.1083
2023-12-13 2021-06-30 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 3,151 3,151 338 0.1051
2021-08-17 2021-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 3,151 3,151 338 0.1051
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.