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

SecurityEFG / iShares Trust - iShares MSCI EAFE Growth ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership23,442 shares
Latest Disclosed Value $ 2,610,806
D.a. Davidson & Co. reports 14.29% increase in ownership of EFG / iShares Trust - iShares MSCI EAFE Growth ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 23,442 shares of iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) valued at $2,610,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 20,511 shares of iShares Trust - iShares MSCI EAFE Growth ETF. This represents a change in shares of 14.29% during the quarter. The current value of the position is $2,881,725 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)
2026-05-05 2026-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 23,442 2,931 14.29 2,611 11.73 0.0158
2026-01-29 2025-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 20,511 133 0.65 2,337 0.69 0.0143
2025-10-22 2025-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 20,378 -591 -2.82 2,321 -1.19 0.0149
2025-07-30 2025-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 20,969 -550 -2.56 2,349 9.16 0.0165
2025-04-28 2025-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 21,519 1,101 5.39 2,152 8.80 0.0173
2025-01-31 2024-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 20,418 -1,134 -5.26 1,977 -14.78 0.0161
2024-11-13 2024-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 21,552 783 3.77 2,320 9.23 0.0192
2024-08-01 2024-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 20,769 -1,021 -4.69 2,125 -6.06 0.0188
2024-05-13 2024-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 21,790 -7,233 -24.92 2,262 -19.54 0.0204
2024-02-09 2023-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 29,023 -308 -1.05 2,811 11.02 0.0276
2023-11-08 2023-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 29,331 -100 -0.34 2,531 -9.86 0.0275
2023-08-11 2023-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 29,431 -580 -1.93 2,808 -0.11 0.0296
2023-04-25 2023-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 30,011 1,494 5.24 2,812 17.71 0.0316
2023-02-03 2022-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 28,517 -4,630 -13.97 2,389 -0.71 0.0282
2022-11-07 2022-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 33,147 4,500 15.71 2,405 4.29 0.0315
2022-07-28 2022-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 28,647 -21,099 -42.41 2,306 -51.85 0.0290
2022-05-12 2022-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 49,746 4,964 11.08 4,789 -3.04 0.0522
2022-01-31 2021-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 44,782 -1,188 -2.58 4,939 0.90 0.0526
2021-11-15 2021-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 45,970 3,785 8.97 4,895 8.15 0.0568
2021-08-10 2021-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 42,185 3,519 9.10 4,526 16.53 0.0531
2021-05-07 2021-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 38,666 3,740 10.71 3,884 10.22 0.0497
2021-02-10 2020-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 34,926 1,993 6.05 3,524 19.05 0.0539
2020-11-02 2020-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 32,933 157 0.48 2,960 8.66 0.0515
2020-08-10 2020-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 32,776 6,956 26.94 2,724 48.37 0.0509
2020-05-05 2020-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 25,820 591 2.34 1,836 -15.86 0.0358
2020-02-14 2019-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 25,229 995 4.11 2,182 11.84 0.0353
2019-11-05 2019-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 24,234 584 2.47 1,951 2.15 0.0350
2019-08-13 2019-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 23,650 782 3.42 1,910 7.85 0.0356
2019-05-13 2019-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 22,868 3,021 15.22 1,771 29.18 0.0304
2019-01-29 2018-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 19,847 -1,702 -7.90 1,371 -20.52 0.0267
2018-11-13 2018-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 21,549 2,103 10.81 1,725 12.60 0.0307
2018-08-02 2018-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 19,446 2,978 18.08 1,532 15.71 0.0300
2018-05-04 2018-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 16,468 -277 -1.65 1,324 -2.07 0.0274
2018-02-08 2017-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 16,745 2,389 16.64 1,352 21.69 0.0283
2017-11-08 2017-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 14,356 1,402 10.82 1,111 15.97 0.0218
2017-08-11 2017-06-30 13F ISHARES MSCI GROWTH INDEX FUND ETF 464288885 12,954 464 3.71 958 10.50 0.0216
2017-05-12 2017-03-31 13F ISHARES MSCI GROWTH INDEX FUND ETF 464288885 12,490 1,373 12.35 867 22.46 0.0210
2017-02-15 2016-12-31 13F ISHARES MSCI GROWTH INDEX FUND ETF 464288885 11,117 1,211 12.22 708 4.58 0.0161
2016-11-18 2016-09-30 13F/A-1 ISHARES MSCI GROWTH INDEX FUND ETF 464288885 9,906 2,687 37.22 677 43.43 0.0168
2016-11-14 2016-09-30 13F ISHARES MSCI GROWTH INDEX FUND ETF 464288885 9,906 677
2016-08-13 2016-06-30 13F ISHARES MSCI GROWTH INDEX FUND ETF 464288885 7,219 1,930 36.49 472 35.63 0.0139
2016-05-13 2016-03-31 13F ISHARES MSCI GROWTH INDEX FUND ETF 464288885 5,289 1,924 57.18 348 54.67 0.0108
2016-02-12 2015-12-31 13F ISHARES MSCI GROWTH INDEX FUND ETF 464288885 3,365 2,657 375.28 225 400.00 0.0073
2015-11-13 2015-09-30 13F ISHARES MSCI GROWTH INDEX FUND ETF 464288885 708 608 608.00 45 650.00 0.0016
2015-08-14 2015-06-30 13F ISHARES MSCI GROWTH INDEX FUND ETF 464288885 100 -1,784 -94.69 6 -95.45 0.0002
2015-05-06 2015-03-31 13F ISHARES MSCI GROWTH INDEX FUND ETF 464288885 1,884 -1,466 -43.76 132 -40.00 0.0043
2015-02-12 2014-12-31 13F ISHARES MSCI GROWTH INDEX FUND ETF 464288885 3,350 1,100 48.89 220 43.79 0.0072
2014-11-12 2014-09-30 13F ISHARES MSCI GROWTH INDEX FUND ETF 464288885 2,250 -190 -7.79 153 -13.07 0.0052
2014-07-29 2014-06-30 13F ISHARES MSCI GROWTH INDEX FUND ETF 464288885 2,440 0 0.00 176 1.73 0.0060
2014-05-05 2014-03-31 13F ISHARES MSCI GROWTH INDEX FUND ETF 464288885 2,440 -254 -9.43 173 -9.90 0.0062
2014-02-13 2013-12-31 13F/A-1 ISHARES MSCI GROWTH INDEX FUND ETF 464288885 2,694 -193 -6.69 192 -1.54 0.0072
2014-02-12 2013-12-31 13F ISHARES MSCI GROWTH INDEX FUND ETF 464288885 2,694 192
2013-11-14 2013-09-30 13F ISHARES MSCI GROWTH INDEX FUND ETF 464288885 2,887 -7 -0.24 195 9.55 0.0088
2013-08-16 2013-06-30 13F ISHARES MSCI GROWTH INDEX FUND ETF 464288885 2,894 2,894 178 0.0086
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.