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

SecurityEFV / iShares Trust - iShares MSCI EAFE Value ETF
InstitutionConning Inc.
Latest Disclosed Ownership5,670 shares
Latest Disclosed Value $ 421,565
Conning Inc. ownership in EFV / iShares Trust - iShares MSCI EAFE Value ETF

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 5,670 shares of iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) valued at $421,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 5,670 shares of iShares Trust - iShares MSCI EAFE Value ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $441,863 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)
2026-04-30 2026-03-31 13F ISHARES TR EAFE VALUE ETF 464288877 5,670 0 0.00 422 4.21 0.0140
2026-02-05 2025-12-31 13F ISHARES TR EAFE VALUE ETF 464288877 5,670 0 0.00 405 5.21 0.0136
2025-10-28 2025-09-30 13F ISHARES TR EAFE VALUE ETF 464288877 5,670 -4,262 -42.91 385 -39.05 0.0128
2025-07-24 2025-06-30 13F ISHARES TR EAFE VALUE ETF 464288877 9,932 0 0.00 630 7.69 0.0217
2025-04-29 2025-03-31 13F ISHARES TR EAFE VALUE ETF 464288877 9,932 0 0.00 585 12.28 0.0205
2025-01-28 2024-12-31 13F ISHARES TR EAFE VALUE ETF 464288877 9,932 -2,665 -21.16 521 -28.04 0.0183
2024-10-29 2024-09-30 13F ISHARES TR EAFE VALUE ETF 464288877 12,597 -9,510 -43.02 725 -38.23 0.0239
2024-07-26 2024-06-30 13F ISHARES TR EAFE VALUE ETF 464288877 22,107 0 0.00 1,173 -2.50 0.0422
2024-04-26 2024-03-31 13F ISHARES TR EAFE VALUE ETF 464288877 22,107 0 0.00 1,203 4.43 0.0394
2024-01-30 2023-12-31 13F ISHARES TR EAFE VALUE ETF 464288877 22,107 4,054 22.46 1,152 30.35 0.0401
2023-10-26 2023-09-30 13F ISHARES TR EAFE VALUE ETF 464288877 18,053 0 0.00 883 0.00 0.0322
2023-07-21 2023-06-30 13F ISHARES TR EAFE VALUE ETF 464288877 18,053 0 0.00 884 0.80 0.0296
2023-04-27 2023-03-31 13F ISHARES TR EAFE VALUE ETF 464288877 18,053 0 0.00 876 5.80 0.0293
2023-02-08 2022-12-31 13F ISHARES TR EAFE VALUE ETF 464288877 18,053 0 0.00 828 18.97 0.0269
2022-10-31 2022-09-30 13F ISHARES TR EAFE VALUE ETF 464288877 18,053 0 0.00 696 -11.22 0.0247
2022-07-20 2022-06-30 13F ISHARES TR EAFE VALUE ETF 464288877 18,053 5,297 41.53 784 22.31 0.0235
2022-05-02 2022-03-31 13F ISHARES TR EAFE VALUE ETF 464288877 12,756 0 0.00 641 -0.31 0.0175
2022-01-27 2021-12-31 13F ISHARES TR EAFE VALUE ETF 464288877 12,756 -1,260 -8.99 643 -9.82 0.0171
2021-11-05 2021-09-30 13F ISHARES TR EAFE VALUE ETF 464288877 14,016 0 0.00 713 -1.66 0.0205
2021-07-29 2021-06-30 13F ISHARES TR EAFE VALUE ETF 464288877 14,016 0 0.00 725 1.54 0.0210
2021-04-23 2021-03-31 13F ISHARES TR EAFE VALUE ETF 464288877 14,016 0 0.00 714 7.85 0.0215
2021-01-28 2020-12-31 13F ISHARES TR EAFE VALUE ETF 464288877 14,016 0 0.00 662 16.96 0.0210
2020-10-21 2020-09-30 13F ISHARES TR EAFE VALUE ETF 464288877 14,016 0 0.00 566 1.07 0.0199
2020-08-07 2020-06-30 13F ISHARES TR EAFE VALUE ETF 464288877 14,016 0 0.00 560 12.00 0.0208
2020-04-29 2020-03-31 13F ISHARES TR EAFE VALUE ETF 464288877 14,016 0 0.00 500 -28.57 0.0213
2020-01-29 2019-12-31 13F ISHARES TR EAFE VALUE ETF 464288877 14,016 0 0.00 700 5.42 0.0229
2019-10-30 2019-09-30 13F ISHARES TR EAFE VALUE ETF 464288877 14,016 0 0.00 664 -1.48 0.0230
2019-07-25 2019-06-30 13F ISHARES TR EAFE VALUE ETF 464288877 14,016 3,722 36.16 674 34.00 0.0223
2019-04-22 2019-03-31 13F ISHARES TR EAFE VALUE ETF 464288877 10,294 0 0.00 503 8.17 0.0157
2019-01-29 2018-12-31 13F ISHARES TR EAFE VALUE ETF 464288877 10,294 0 0.00 465 -12.92 0.0158
2018-10-26 2018-09-30 13F ISHARES TR EAFE VALUE ETF 464288877 10,294 0 0.00 534 0.95 0.0158
2018-07-25 2018-06-30 13F ISHARES TR EAFE VALUE ETF 464288877 10,294 0 0.00 529 -5.87 0.0161
2018-05-03 2018-03-31 13F ISHARES TR EAFE VALUE ETF 464288877 10,294 0 0.00 562 -1.06 0.0181
2018-01-30 2017-12-31 13F ISHARES TR EAFE VALUE ETF 464288877 10,294 -2,440 -19.16 568 -18.27 0.0187
2017-10-20 2017-09-30 13F ISHARES TR EAFE VALUE ETF 464288877 12,734 0 0.00 695 5.62 0.0237
2017-08-03 2017-06-30 13F ISHARES TR EAFE VALUE ETF 464288877 12,734 0 0.00 658 2.65 0.0239
2017-04-27 2017-03-31 13F ISHARES TR EAFE VALUE ETF 464288877 12,734 0 0.00 641 6.48 0.0237
2017-02-02 2016-12-31 13F ISHARES TR EAFE VALUE ETF 464288877 12,734 0 0.00 602 2.38 0.0240
2016-10-25 2016-09-30 13F ISHARES TR EAFE VALUE ETF 464288877 12,734 0 0.00 588 7.50 0.0234
2016-07-26 2016-06-30 13F ISHARES TR EAFE VALUE ETF 464288877 12,734 0 0.00 547 -4.20 0.0226
2016-04-26 2016-03-31 13F ISHARES TR EAFE VALUE ETF 464288877 12,734 0 0.00 571 -3.55 0.0240
2016-02-04 2015-12-31 13F ISHARES TR EAFE VALUE ETF 464288877 12,734 0 0.00 592 0.51 0.0253
2015-10-23 2015-09-30 13F ISHARES TR EAFE VALUE ETF 464288877 12,734 0 0.00 589 -11.56 0.0259
2015-08-03 2015-06-30 13F ISHARES EAFE VALUE ETF 464288877 12,734 0 0.00 666 -1.77 0.0273
2015-04-24 2015-03-31 13F ISHARES EAFE VALUE ETF 464288877 12,734 0 0.00 678 4.31 0.0288
2015-02-13 2014-12-31 13F ISHARES EAFE VALUE ETF 464288877 12,734 0 0.00 650 -6.61 0.0317
2014-11-07 2014-09-30 13F ISHARES EAFE VALUE ETF 464288877 12,734 0 0.00 696 -6.70 0.0365
2014-07-25 2014-06-30 13F ISHARES EAFE VALUE ETF 464288877 12,734 12,734 746 0.0396
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.