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

SecurityEFG / iShares Trust - iShares MSCI EAFE Growth ETF
InstitutionWealthquest Corp
Latest Disclosed Ownership61,664 shares
Latest Disclosed Value $ 6,867,497
Wealthquest Corp reports 15.06% decrease in ownership of EFG / iShares Trust - iShares MSCI EAFE Growth ETF

On June 3, 2026 - Wealthquest Corp filed a 13F-HR/A form disclosing ownership of 61,664 shares of iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) valued at $6,867,520 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 72,595 shares of iShares Trust - iShares MSCI EAFE Growth ETF. This represents a change in shares of -15.06% during the quarter. The current value of the position is $7,580,356 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)
2026-06-03 2026-03-31 13F/A-1 iShares MSCI EAFE Growth ETF 464288885 61,664 -10,931 -15.06 6,867 -16.96 0.4865
2026-05-07 2026-03-31 13F iShares MSCI EAFE Growth ETF 464288885 72,595 0 8,270 0.6245
2026-02-09 2025-12-31 13F iShares MSCI EAFE Growth ETF 464288885 72,595 7,765 11.98 8,270 12.03 0.6245
2025-11-05 2025-09-30 13F iShares MSCI EAFE Growth ETF 464288885 64,830 548 0.85 7,383 2.54 0.5889
2025-08-13 2025-06-30 13F iShares MSCI EAFE Growth ETF 464288885 64,282 1,528 2.43 7,200 14.73 0.5679
2025-05-08 2025-03-31 13F/A-1 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 62,754 4,865 8.40 6,275 11.95 0.5237
2025-01-16 2024-12-31 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 57,889 3,891 7.21 5,605 -2.88 0.4561
2024-11-21 2024-09-30 13F ISHARES MSCI EAFE GROWTH ETF ETF 464288885 53,998 4,847 9.86 5,771 14.78 0.5084
2024-08-26 2024-06-30 13F iShares TR EAFE GRWTH ETF 464288885 49,151 2,814 6.07 5,028 4.55 0.5358
2024-05-09 2024-03-31 13F iShares TR EAFE GRWTH ETF 464288885 46,337 -1,595 -3.33 4,809 3.60 0.5154
2024-02-16 2023-12-31 13F iShares TR EAFE GRWTH ETF 464288885 47,932 1,572 3.39 4,642 16.05 0.5145
2023-11-15 2023-09-30 13F iShares TR EAFE GRWTH ETF 464288885 46,360 1,354 3.01 4,001 -6.85 0.4911
2023-08-14 2023-06-30 13F iShares TR EAFE GRWTH ETF 464288885 45,006 968 2.20 4,294 4.10 0.5131
2023-05-04 2023-03-31 13F iShares TR EAFE GRWTH ETF 464288885 44,038 2,205 5.27 4,126 17.76 0.5353
2023-02-10 2022-12-31 13F iShares TR EAFE GRWTH ETF 464288885 41,833 4,801 12.96 3,504 30.37 0.4509
2022-11-08 2022-09-30 13F iShares TR EAFE GRWTH ETF 464288885 37,032 837 2.31 2,687 -7.76 0.3757
2022-08-12 2022-06-30 13F iShares TR EAFE GRWTH ETF 464288885 36,195 3,960 12.28 2,913 -18.06 0.4395
2022-08-18 2022-03-31 13F iShares TR EAFE GRWTH ETF 464288885 32,235 0 0.00 3,555 0.00 0.5454
2022-02-14 2021-12-31 13F iShares TR EAFE GRWTH ETF 464288885 32,235 323 1.01 3,555 4.65 0.5454
2021-11-15 2021-09-30 13F iShares TR EAFE GRWTH ETF 464288885 31,912 3,140 10.91 3,397 10.08 0.5731
2021-08-10 2021-06-30 13F iShares TR EAFE GRWTH ETF 464288885 28,772 -2,465 -7.89 3,086 -1.66 0.5278
2021-05-13 2021-03-31 13F iShares TR EAFE GRWTH ETF 464288885 31,237 -999 -3.10 3,138 -3.51 0.5863
2021-02-09 2020-12-31 13F iShares TR EAFE GRWTH ETF 464288885 32,236 -1,421 -4.22 3,252 7.50 0.6957
2020-11-12 2020-09-30 13F iShares TR EAFE GRWTH ETF 464288885 33,657 126 0.38 3,025 8.58 0.7490
2020-08-11 2020-06-30 13F iShares TR EAFE GRWTH ETF 464288885 33,531 5,200 18.35 2,786 13.76 0.7086
2020-02-18 2019-12-31 13F iShares TR EAFE GRWTH ETF 464288885 28,331 952 3.48 2,449 11.12 0.7013
2019-10-17 2019-09-30 13F iShares TR EAFE GRWTH ETF 464288885 27,379 2,267 9.03 2,204 8.68 0.7367
2019-07-22 2019-06-30 13F iShares TR EAFE GRWTH ETF 464288885 25,112 25,112 2,028 0.7663
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.