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

SecurityEFG / iShares Trust - iShares MSCI EAFE Growth ETF
InstitutionCwm, Llc
Latest Disclosed Ownership144,515 shares
Latest Disclosed Value $ 16,094,614
Cwm, Llc reports 14.30% decrease in ownership of EFG / iShares Trust - iShares MSCI EAFE Growth ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 144,515 shares of iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) valued at $16,094,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 168,636 shares of iShares Trust - iShares MSCI EAFE Growth ETF. This represents a change in shares of -14.30% during the quarter. The current value of the position is $17,765,229 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)
2026-05-14 2026-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 144,515 -24,121 -14.30 16,095 84,605.26 0.0418
2026-01-26 2025-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 168,636 -1,746 -1.02 19 0.00 0.0521
2025-10-15 2025-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 170,382 -1,349,035 -88.79 19 -88.82 0.0584
2025-07-25 2025-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 1,519,417 -16,973 -1.10 170 11.11 0.6001
2025-05-01 2025-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 1,536,390 -1,275,911 -45.37 154 -43.75 0.6127
2025-02-04 2024-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 2,812,301 275,195 10.85 272 -0.37 1.1302
2024-10-08 2024-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 2,537,106 -229,989 -8.31 273 -3.53 1.1746
2024-07-10 2024-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 2,767,095 973,742 54.30 283 52.15 1.3345
2024-04-05 2024-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 1,793,353 739,023 70.09 186 82.35 0.9050
2024-02-01 2023-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 1,054,330 -304,087 -22.39 102 -12.82 0.5489
2023-10-11 2023-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 1,358,417 -193,979 -12.50 117 -20.95 0.7184
2023-08-03 2023-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 1,552,396 20,031 1.31 148 3.50 0.9153
2023-05-01 2023-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 1,532,365 92,412 6.42 144 19.17 0.9700
2023-02-01 2022-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 1,439,953 7,685 0.54 121 -99.88 0.8884
2022-10-27 2022-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 1,432,268 404,073 39.30 103,925 25.58 0.8256
2022-07-28 2022-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 1,028,195 63,237 6.55 82,759 -10.91 0.6411
2022-04-21 2022-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 964,958 -308,494 -24.23 92,897 -33.86 0.6590
2022-01-31 2021-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 1,273,452 161,988 14.57 140,449 17.79 0.9888
2021-09-15 2021-06-30 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 1,111,464 0 0.00 119,238 0.00 0.9503
2021-07-29 2021-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 1,111,464 0 119,238 0.9503
2021-09-15 2021-03-31 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 1,111,464 0 0.00 119,238 0.00 0.9503
2021-04-27 2021-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 1,086,144 -25,320 109,114 0.9597
2021-09-15 2020-12-31 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 1,111,464 0 0.00 119,238 0.00 0.9503
2021-01-27 2020-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 1,335,545 224,081 134,770 1.2631
2021-09-15 2020-09-30 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 1,111,464 0 0.00 119,238 0.00 0.9503
2020-10-19 2020-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 1,208,022 96,558 108,577 1.2071
2021-09-15 2020-06-30 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 1,111,464 0 0.00 119,238 0.00 0.9503
2020-07-22 2020-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 1,132,110 20,646 94,090 1.1160
2021-09-15 2020-03-31 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 1,111,464 0 0.00 119,238 0.00 0.9503
2020-04-28 2020-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 52 -1,111,412 4 0.0001
2021-09-14 2019-12-31 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 1,111,464 0 0.00 119,238 0.00 0.9503
2020-01-27 2019-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 525 -1,110,939 45 0.0006
2021-09-14 2019-09-30 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 1,111,464 0 0.00 119,238 0.00 0.9503
2019-10-22 2019-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 525 -1,110,939 42 0.0006
2021-09-14 2019-06-30 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 1,111,464 0 0.00 119,238 0.00 0.9503
2021-09-02 2019-03-31 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 1,111,464 1,111,440 4,631,000.00 119,238 5,961,800.00 0.9503
2019-01-25 2018-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 24 -180 -88.24 2 -87.50 0.0000
2018-10-29 2018-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 204 204 16 0.0004
2016-07-21 2016-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 0 -149 -100.00 0 -100.00
2016-04-18 2016-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 149 149 10 0.0009
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.