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

SecurityEFG / iShares Trust - iShares MSCI EAFE Growth ETF
InstitutionSOL Capital Management CO
Latest Disclosed Ownership10,151 shares
Latest Disclosed Value $ 1,056,922
SOL Capital Management CO reports 75.10% decrease in ownership of EFG / iShares Trust - iShares MSCI EAFE Growth ETF

On April 24, 2026 - SOL Capital Management CO filed a 13F-HR form disclosing ownership of 10,151 shares of iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) valued at $1,130,517 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 40,770 shares of iShares Trust - iShares MSCI EAFE Growth ETF. This represents a change in shares of -75.10% during the quarter. The current value of the position is $1,259,638 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 TR EAFE GRWTH ETF 464288885 10,151 -30,619 -75.10 1,057 26,300.00 0.5130
2026-01-30 2025-12-31 13F iShares MSCI EAFE Growth ETF COM 464288885 40,770 1,610 4.11 5 0.00 0.4172
2025-10-29 2025-09-30 13F iShares MSCI EAFE Growth ETF COM 464288885 39,160 11,100 39.56 4 33.33 0.3997
2025-07-22 2025-06-30 13F iShares MSCI EAFE Growth ETF COM 464288885 28,060 14,975 114.44 3 200.00 0.3046
2025-04-23 2025-03-31 13F iShares MSCI EAFE Growth ETF COM 464288885 13,085 -220 -1.65 1 0.00 0.1442
2025-01-23 2024-12-31 13F iShares MSCI EAFE Growth ETF COM 464288885 13,305 315 2.42 1 0.00 0.1434
2024-10-22 2024-09-30 13F iShares MSCI EAFE Growth ETF COM 464288885 12,990 0 0.00 1 0.00 0.1552
2024-07-23 2024-06-30 13F iShares MSCI EAFE Growth ETF COM 464288885 12,990 260 2.04 1 0.00 0.1595
2024-04-24 2024-03-31 13F iShares MSCI EAFE Growth ETF COM 464288885 12,730 -4,100 -24.36 1 0.00 0.1661
2024-01-25 2023-12-31 13F iShares MSCI EAFE Growth ETF COM 464288885 16,830 300 1.81 2 0.00 0.2213
2023-10-19 2023-09-30 13F iShares MSCI EAFE Growth ETF COM 464288885 16,530 175 1.07 1 0.00 0.2211
2023-07-26 2023-06-30 13F iShares MSCI EAFE Growth ETF COM 464288885 16,355 235 1.46 2 -99.93 0.2363
2023-04-19 2023-03-31 13F iShares MSCI EAFE Growth ETF COM 464288885 16,120 2,975 22.63 1,510 37.15 0.2475
2023-01-24 2022-12-31 13F iShares MSCI EAFE Growth ETF COM 464288885 13,145 2,225 20.38 1,101 39.02 0.1948
2022-10-12 2022-09-30 13F iShares MSCI EAFE Growth ETF COM 464288885 10,920 1,105 11.26 792 0.25 0.1647
2022-07-21 2022-06-30 13F iShares MSCI EAFE Growth ETF COM 464288885 9,815 1,055 12.04 790 -6.29 0.1600
2022-04-18 2022-03-31 13F iShares MSCI EAFE Growth ETF COM 464288885 8,760 660 8.15 843 -5.60 0.1523
2022-01-19 2021-12-31 13F iShares MSCI EAFE Growth ETF COM 464288885 8,100 810 11.11 893 15.08 0.1615
2021-10-26 2021-09-30 13F iShares MSCI EAFE Growth ETF COM 464288885 7,290 130 1.82 776 1.04 0.1544
2021-07-20 2021-06-30 13F iShares MSCI EAFE Growth ETF COM 464288885 7,160 100 1.42 768 8.32 0.1520
2021-04-22 2021-03-31 13F iShares MSCI EAFE Growth ETF COM 464288885 7,060 -200 -2.75 709 -3.27 0.1496
2021-01-22 2020-12-31 13F iShares MSCI EAFE Growth ETF COM 464288885 7,260 550 8.20 733 21.56 0.1708
2020-10-23 2020-09-30 13F iShares MSCI EAFE Growth ETF COM 464288885 6,710 0 0.00 603 8.06 0.1659
2020-07-31 2020-06-30 13F iShares MSCI EAFE Growth ETF COM 464288885 6,710 -720 -9.69 558 5.68 0.1580
2020-04-22 2020-03-31 13F iShares MSCI EAFE Growth ETF COM 464288885 7,430 0 0.00 528 -17.76 0.1746
2020-01-27 2019-12-31 13F iShares MSCI EAFE Growth ETF COM 464288885 7,430 950 14.66 642 22.99 0.1619
2019-10-21 2019-09-30 13F iShares MSCI EAFE Growth ETF COM 464288885 6,480 6,480 522 0.1425
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.