iShares Trust - iShares MSCI EAFE Value ETF
US ˙ BATS ˙ US4642888774

SecurityEFV / iShares Trust - iShares MSCI EAFE Value ETF
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership29,942 shares
Latest Disclosed Value $ 2,226,213
CENTRAL TRUST Co reports 4.53% decrease in ownership of EFV / iShares Trust - iShares MSCI EAFE Value ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 29,942 shares of iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) valued at $2,226,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 31,364 shares of iShares Trust - iShares MSCI EAFE Value ETF. This represents a change in shares of -4.53% during the quarter. The current value of the position is $2,333,380 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)
2026-04-17 2026-03-31 13F ISHARES TR EAFE VALUE ETF 464288877 29,942 -1,422 -4.53 2,226 -0.58 0.0237
2026-02-02 2025-12-31 13F ISHARES TR EAFE VALUE ETF 464288877 31,364 -1,559 -4.74 2,240 0.27 0.0439
2025-11-06 2025-09-30 13F ISHARES TR EAFE VALUE ETF 464288877 32,923 101 0.31 2,233 7.20 0.0467
2025-08-07 2025-06-30 13F ISHARES TR EAFE VALUE ETF 464288877 32,822 1,544 4.94 2,084 13.02 0.0481
2025-04-18 2025-03-31 13F ISHARES TR EAFE VALUE ETF 464288877 31,278 -714 -2.23 1,844 9.83 0.0453
2025-01-24 2024-12-31 13F ISHARES TR EAFE VALUE ETF 464288877 31,992 -364 -1.12 1,679 -9.83 0.0411
2024-10-22 2024-09-30 13F ISHARES TR EAFE VALUE ETF 464288877 32,356 -843 -2.54 1,861 5.74 0.0436
2024-08-05 2024-06-30 13F ISHARES TR EAFE VALUE ETF 464288877 33,199 -568 -1.68 1,761 -4.14 0.0431
2024-04-24 2024-03-31 13F ISHARES TR EAFE VALUE ETF 464288877 33,767 -903 -2.60 1,837 1.66 0.0457
2024-01-24 2023-12-31 13F ISHARES TR EAFE VALUE ETF 464288877 34,670 -1,660 -4.57 1,806 1.63 0.0480
2023-10-26 2023-09-30 13F ISHARES TR EAFE VALUE ETF 464288877 36,330 -466 -1.27 1,778 -1.28 0.0513
2023-07-26 2023-06-30 13F ISHARES TR EAFE VALUE ETF 464288877 36,796 -171 -0.46 1,801 0.33 0.0502
2023-04-19 2023-03-31 13F ISHARES TR EAFE VALUE ETF 464288877 36,967 14,609 65.34 1,794 75.02 0.0525
2023-01-26 2022-12-31 13F ISHARES TR EAFE VALUE ETF 464288877 22,358 -4,367 -16.34 1,026 -0.49 0.0316
2022-11-17 2022-09-30 13F/A-2 ISHARES TR EAFE VALUE ETF 464288877 26,725 580 2.22 1,030 -9.17 0.0353
2022-11-04 2022-09-30 13F/A-1 ISHARES TR EAFE VALUE ETF 464288877 26,145 0 1,134 0.0203
2022-11-03 2022-09-30 13F ISHARES TR EAFE VALUE ETF 464288877 26,145 0 1,134 0.0203
2022-08-09 2022-06-30 13F ISHARES TR EAFE VALUE ETF 464288877 26,145 17,964 219.58 1,134 175.91 0.0374
2022-05-03 2022-03-31 13F ISHARES MUTUAL FUNDS - 464288877 8,181 2,597 46.51 411 46.26 0.0118
2022-02-08 2021-12-31 13F ISHARES MUTUAL FUNDS - 464288877 5,584 694 14.19 281 12.85 0.0079
2021-10-19 2021-09-30 13F ISHARES MUTUAL FUNDS - 464288877 4,890 700 16.71 249 14.75 0.0089
2021-07-23 2021-06-30 13F ISHARES MUTUAL FUNDS - 464288877 4,190 562 15.49 217 17.30 0.0079
2021-04-23 2021-03-31 13F ISHARES MUTUAL FUNDS - 464288877 3,628 58 1.62 185 9.47 0.0072
2021-01-29 2020-12-31 13F ISHARES MUTUAL FUNDS - 464288877 3,570 0 0.00 169 17.36 0.0069
2020-10-22 2020-09-30 13F ISHARES MUTUAL FUNDS - 464288877 3,570 -177 -4.72 144 -4.00 0.0065
2020-07-14 2020-06-30 13F ISHARES MUTUAL FUNDS - 464288877 3,747 -104 -2.70 150 9.49 0.0075
2020-04-17 2020-03-31 13F ISHARES MUTUAL FUNDS - 464288877 3,851 241 6.68 137 -23.89 0.0084
2020-01-21 2019-12-31 13F ISHARES MUTUAL FUNDS - 464288877 3,610 157 4.55 180 9.76 0.0092
2019-10-28 2019-09-30 13F ISHARES MUTUAL FUNDS - 464288877 3,453 610 21.46 164 19.71 0.0092
2019-07-12 2019-06-30 13F ISHARES MUTUAL FUNDS - 464288877 2,843 2,843 137 0.0078
2019-04-26 2019-03-31 13F ISHARES MUTUAL FUNDS - 464288877 0 -514 -100.00 0 -100.00
2019-01-08 2018-12-31 13F ISHARES MUTUAL FUNDS - 464288877 514 0 0.00 23 -14.81 0.0015
2018-10-04 2018-09-30 13F ISHARES MUTUAL FUNDS - 464288877 514 0 0.00 27 3.85 0.0016
2018-07-09 2018-06-30 13F ISHARES MUTUAL FUNDS - 464288877 514 514 26 0.0017
2018-04-04 2018-03-31 13F ISHARES MUTUAL FUNDS - 464288877 0 -45 -100.00 0 -100.00
2018-01-23 2017-12-31 13F ISHARES MUTUAL FUNDS - 464288877 45 45 2 0.0001
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.