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

SecurityEFG / iShares Trust - iShares MSCI EAFE Growth ETF
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership2,355 shares
Latest Disclosed Value $ 262,276
Oakworth Capital, Inc. ownership in EFG / iShares Trust - iShares MSCI EAFE Growth ETF

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 2,355 shares of iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) valued at $262,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,355 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 $282,364 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)
2026-04-24 2026-03-31 13F ISHARES MSCI EAFE GROWTH MUTUAL FUND/STO 464288885 2,355 0 0.00 262 -2.24 0.0139
2026-01-30 2025-12-31 13F ISHARES MSCI EAFE GROWTH MUTUAL FUND/STO 464288885 2,355 0 0.00 268 0.00 0.0146
2025-11-04 2025-09-30 13F ISHARES MSCI EAFE GROWTH MUTUAL FUND/STO 464288885 2,355 0 0.00 268 1.90 0.0155
2025-07-17 2025-06-30 13F ISHARES MSCI EAFE GROWTH MUTUAL FUND/STO 464288885 2,355 0 0.00 264 11.91 0.0170
2025-04-24 2025-03-31 13F ISHARES MSCI EAFE GROWTH MUTUAL FUND/STO 464288885 2,355 0 0.00 236 3.07 0.0164
2025-01-27 2024-12-31 13F ISHARES MSCI EAFE GROWTH MUTUAL FUND/STO 464288885 2,355 0 0.00 228 -9.88 0.0157
2024-10-21 2024-09-30 13F ISHARES MSCI EAFE GROWTH MUTUAL FUND/STO 464288885 2,355 -191 -7.50 254 -2.69 0.0176
2024-07-19 2024-06-30 13F ISHARES MSCI EAFE GROWTH MUTUAL FUND/STO 464288885 2,546 0 0.00 260 -1.52 0.0190
2024-04-22 2024-03-31 13F ISHARES MSCI EAFE GROWTH MUTUAL FUND/STO 464288885 2,546 -29 -1.13 264 6.02 0.0199
2024-01-31 2023-12-31 13F ISHARES MSCI EAFE GROWTH MUTUAL FUND/STO 464288885 2,575 -16 -0.62 249 11.66 0.0200
2023-10-31 2023-09-30 13F ISHARES MSCI EAFE GROWTH MUTUAL FUND/STO 464288885 2,591 -141 -5.16 224 -14.23 0.0203
2023-07-28 2023-06-30 13F ISHARES MSCI EAFE GROWTH MUTUAL FUND/STO 464288885 2,732 -115 -4.04 261 -2.26 0.0221
2023-05-02 2023-03-31 13F ISHARES MSCI EAFE GROWTH MUTUAL FUND/STO 464288885 2,847 0 0.00 267 11.76 0.0239
2023-02-03 2022-12-31 13F ISHARES MSCI EAFE GROWTH MUTUAL FUND/STO 464288885 2,847 0 0.00 238 14.98 0.0229
2022-10-31 2022-09-30 13F ISHARES MSCI EAFE GROWTH MUTUAL FUND/STO 464288885 2,847 -127 -4.27 207 -13.39 0.0229
2022-08-05 2022-06-30 13F ISHARES MSCI EAFE GROWTH MUTUAL FUND/STO 464288885 2,974 0 0.00 239 -16.43 0.0240
2022-04-11 2022-03-31 13F ISHARES MSCI EAFE GROWTH MUTUAL FUND/STO 464288885 2,974 0 0.00 286 -12.80 0.0246
2022-02-07 2021-12-31 13F ISHARES MSCI EAFE GROWTH MUTUAL FUND/STO 464288885 2,974 0 0.00 328 3.47 0.0279
2021-11-10 2021-09-30 13F ISHARES MSCI EAFE GROWTH MUTUAL FUND/STO 464288885 2,974 -48 -1.59 317 -2.16 0.0306
2021-07-20 2021-06-30 13F ISHARES MSCI EAFE GROWTH MUTUAL FUND/STO 464288885 3,022 0 0.00 324 6.58 0.0323
2021-04-30 2021-03-31 13F ISHARES MSCI EAFE GROWTH MUTUAL FUND/STO 464288885 3,022 -99 -3.17 304 -3.49 0.0345
2021-02-12 2020-12-31 13F ISHARES MSCI EAFE GROWTH MUTUAL FUND/STO 464288885 3,121 -304 -8.88 315 2.27 0.0408
2020-11-09 2020-09-30 13F ISHARES MSCI EAFE GROWTH MUTUAL FUND/STO 464288885 3,425 0 0.00 308 8.07 0.0499
2020-08-11 2020-06-30 13F ISHARES MSCI EAFE GROWTH MUTUAL FUND/STO 464288885 3,425 0 0.00 285 16.80 0.0512
2020-05-07 2020-03-31 13F ISHARES MSCI EAFE GROWTH MUTUAL FUND/STO 464288885 3,425 0 0.00 244 -17.85 0.0573
2020-01-31 2019-12-31 13F ISHARES MSCI EAFE GROWTH MUTUAL FUND/STO 464288885 3,425 -306 -8.20 297 -1.00 0.0521
2019-11-13 2019-09-30 13F ISHARES MSCI EAFE GROWTH MUTUAL FUND/STO 464288885 3,731 0 0.00 300 -0.33 0.0582
2019-08-02 2019-06-30 13F ISHARES MSCI EAFE GROWTH MUTUAL FUND/STO 464288885 3,731 0 0.00 301 4.15 0.0574
2019-05-06 2019-03-31 13F ISHARES MSCI EAFE GROWTH MUTUAL FUND/STO 464288885 3,731 0 0.00 289 12.02 0.0592
2019-02-13 2018-12-31 13F ISHARES MSCI EAFE GROWTH MUTUAL FUND/STO 464288885 3,731 0 0.00 258 -13.71 0.0588
2018-10-25 2018-09-30 13F ISHARES TR MSCI EAFE GROWTH ETF EXCHANGE TRADED FUNDS-INTL 464288885 3,731 0 0.00 299 1.70 0.0598
2018-08-07 2018-06-30 13F ISHARES TR MSCI EAFE GROWTH ETF EXCHANGE TRADED FUNDS-INTL 464288885 3,731 0 0.00 294 -2.65 0.0610
2018-05-09 2018-03-31 13F ISHARES TR MSCI EAFE GROWTH ETF EXCHANGE TRADED FUNDS-INTL 464288885 3,731 0 0.00 302 1.34 0.0722
2018-01-22 2017-12-31 13F ISHARES TR MSCI EAFE GROWTH ETF EXCHANGE TRADED FUNDS-INTL 464288885 3,731 0 0.00 298 4.93 0.0701
2017-11-08 2017-09-30 13F ISHARES TR MSCI EAFE GROWTH ETF EXCHANGE TRADED FUNDS-INTL 464288885 3,731 0 0.00 284 2.90 0.0729
2017-07-31 2017-06-30 13F ISHARES TR MSCI EAFE GROWTH ETF EXCHANGE TRADED FUNDS-INTL 464288885 3,731 -284 -7.07 276 -1.08 0.0756
2017-04-26 2017-03-31 13F ISHARES TR MSCI EAFE GROWTH ETF EXCHANGE TRADED FUNDS-INTL 464288885 4,015 0 0.00 279 10.28 0.0808
2017-01-27 2016-12-31 13F ISHARES TR MSCI EAFE GROWTH ETF EXCHANGE TRADED FUNDS-INTL 464288885 4,015 34 0.85 253 -6.99 0.0832
2016-10-24 2016-09-30 13F ISHARES TR MSCI EAFE GROWTH ETF EXCHANGE TRADED FUNDS-INTL 464288885 3,981 250 6.70 272 9.24 0.0942
2016-07-20 2016-06-30 13F ISHARES TR MSCI EAFE GROWTH ETF EXCHANGE TRADED FUNDS-INTL 464288885 3,731 0 0.00 249 1.22 0.0932
2016-05-13 2016-03-31 13F ISHARES TR MSCI EAFE GROWTH ETF EXCHANGE TRADED FUNDS-INTL 464288885 3,731 0 0.00 246 -1.60 0.0983
2016-01-26 2015-12-31 13F ISHARES TR MSCI EAFE GROWTH ETF EXCHANGE TRADED FUNDS-INTL 464288885 3,731 3,731 250 0.1040
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.