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

SecurityEFG / iShares Trust - iShares MSCI EAFE Growth ETF
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership46,134 shares
Latest Disclosed Value $ 5,137,944
Valmark Advisers, Inc. reports 0.87% increase in ownership of EFG / iShares Trust - iShares MSCI EAFE Growth ETF

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 46,134 shares of iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) valued at $5,137,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 45,738 shares of iShares Trust - iShares MSCI EAFE Growth ETF. This represents a change in shares of 0.87% during the quarter. The current value of the position is $5,724,768 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)
2026-05-01 2026-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 46,134 396 0.87 5,138 -1.40 0.0610
2026-01-26 2025-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 45,738 877 1.95 5,210 2.00 0.0642
2025-10-24 2025-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 44,861 411 0.92 5,109 2.61 0.0660
2025-07-23 2025-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 44,450 -587 -1.30 4,978 10.55 0.0693
2025-04-23 2025-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 45,037 -1,872 -3.99 4,504 -0.86 0.0679
2025-01-30 2024-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 46,909 426 0.92 4,542 -9.21 0.0704
2024-10-25 2024-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 46,483 -3,254 -6.54 5,004 -1.67 0.0782
2024-08-01 2024-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 49,737 6,755 15.72 5,088 14.06 0.0864
2024-05-06 2024-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 42,982 -679 -1.56 4,461 5.51 0.0776
2024-02-02 2023-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 43,661 271 0.62 4,229 12.93 0.0792
2023-11-08 2023-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 43,390 -475 -1.08 3,745 -10.54 0.0777
2023-08-03 2023-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 43,865 5,830 15.33 4,185 17.46 0.0851
2023-05-02 2023-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 38,035 1,266 3.44 3,563 15.72 0.0767
2023-02-07 2022-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 36,769 4,585 14.25 3,080 31.86 0.0711
2022-11-03 2022-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 32,184 1,243 4.02 2,335 -6.22 0.0470
2022-08-01 2022-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 30,941 4,902 18.83 2,490 -0.68 0.0483
2022-05-10 2022-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 26,039 1,941 8.05 2,507 -5.68 0.0442
2022-02-02 2021-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 24,098 142 0.59 2,658 4.19 0.0458
2021-11-09 2021-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 23,956 571 2.44 2,551 1.67 0.0467
2021-08-06 2021-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 23,385 -429 -1.80 2,509 4.89 0.0459
2021-05-04 2021-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 23,814 -734 -2.99 2,392 -3.43 0.0461
2021-02-03 2020-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 24,548 -257 -1.04 2,477 11.08 0.0504
2020-11-09 2020-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 24,805 2,709 12.26 2,230 21.46 0.0506
2020-07-31 2020-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 22,096 232 1.06 1,836 18.07 0.0432
2020-05-01 2020-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 21,864 -2,122 -8.85 1,555 -25.02 0.0406
2020-01-31 2019-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 23,986 -2,928 -10.88 2,074 -4.29 0.0450
2019-11-06 2019-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 26,914 -1,222 -4.34 2,167 -4.66 0.0481
2019-08-07 2019-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 28,136 135 0.48 2,273 4.79 0.0499
2019-05-10 2019-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 28,001 2,290 8.91 2,169 22.13 0.0483
2019-02-07 2018-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 25,711 162 0.63 1,776 -13.20 0.0426
2018-11-02 2018-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 25,549 -54 -0.21 2,046 1.39 0.0448
2018-08-07 2018-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 25,603 1,665 6.96 2,018 4.89 0.0447
2018-05-07 2018-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 23,938 914 3.97 1,924 3.50 0.0422
2018-02-09 2017-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 23,024 3,340 16.97 1,859 22.06 0.0399
2017-11-06 2017-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 19,684 3,510 21.70 1,523 27.34 0.0356
2017-07-31 2017-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 16,174 4,012 32.99 1,196 41.54 0.0288
2017-05-08 2017-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 12,162 3,391 38.66 845 51.16 0.0207
2017-01-23 2016-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 8,771 3,995 83.65 559 70.95 0.0141
2016-11-04 2016-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 4,776 4,776 327 0.0082
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.