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

SecurityEFG / iShares Trust - iShares MSCI EAFE Growth ETF
InstitutionLifeworks Advisors, LLC
Latest Disclosed Ownership8,264 shares
Latest Disclosed Value $ 920,362
Lifeworks Advisors, LLC reports 156.81% increase in ownership of EFG / iShares Trust - iShares MSCI EAFE Growth ETF

On May 4, 2026 - Lifeworks Advisors, LLC filed a 13F-HR form disclosing ownership of 8,264 shares of iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) valued at $920,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,218 shares of iShares Trust - iShares MSCI EAFE Growth ETF. This represents a change in shares of 156.81% during the quarter. The current value of the position is $1,025,480 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)
2026-05-04 2026-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 8,264 5,046 156.81 920 151.37 0.1181
2026-02-13 2025-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 3,218 -543 -14.44 367 -14.49 0.0475
2025-11-12 2025-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 3,761 -2,988 -44.27 428 -43.31 0.0570
2025-08-05 2025-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 6,749 423 6.69 756 19.46 0.1127
2025-05-06 2025-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 6,326 -3,342 -34.57 633 -32.48 0.1051
2025-02-07 2024-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 9,668 887 10.10 936 -0.95 0.1689
2024-11-06 2024-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 8,781 489 5.90 945 11.44 0.1858
2024-08-13 2024-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 8,292 1,783 27.39 848 25.63 0.2362
2024-05-10 2024-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 6,509 6,509 676 0.1891
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.