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

SecurityEFV / iShares Trust - iShares MSCI EAFE Value ETF
InstitutionFragasso Group Inc.
Latest Disclosed Ownership10,101 shares
Latest Disclosed Value $ 761,480
Fragasso Group Inc. ownership in EFV / iShares Trust - iShares MSCI EAFE Value ETF

On April 7, 2026 - Fragasso Group Inc. filed a 13F-HR form disclosing ownership of 10,101 shares of iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) valued at $751,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 10,101 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 $787,171 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)
2026-04-07 2026-03-31 13F ISHARES TR COM 464288877 10,101 0 0.00 761 5.55 0.0459
2026-01-07 2025-12-31 13F ISHARES TR COM 464288877 10,101 100 1.00 721 5.10 0.0437
2025-10-06 2025-09-30 13F ISHARES TR COM 464288877 10,001 0 0.00 687 8.20 0.0429
2025-07-09 2025-06-30 13F ISHARES TR COM 464288877 10,001 26 0.26 635 8.01 0.0428
2025-04-09 2025-03-31 13F ISHARES TR COM 464288877 9,975 -463 -4.44 588 7.31 0.0436
2025-01-13 2024-12-31 13F ISHARES TR COM 464288877 10,438 -10 -0.10 548 -8.99 0.0418
2024-10-07 2024-09-30 13F ISHARES TR COM 464288877 10,448 -4,178 -28.57 601 -22.45 0.0462
2024-07-09 2024-06-30 13F ISHARES TR COM 464288877 14,626 -11,021 -42.97 776 -44.44 0.0639
2024-04-10 2024-03-31 13F ISHARES TR COM 464288877 25,647 256 1.01 1,395 5.52 0.1180
2024-01-08 2023-12-31 13F ISHARES TR COM 464288877 25,391 316 1.26 1,323 7.83 0.1204
2023-12-06 2023-09-30 13F ISHARES TR COM 464288877 25,075 -1,047 -4.01 1,227 -4.07 0.1290
2023-07-10 2023-06-30 13F ISHARES TR COM 464288877 26,122 902 3.58 1,278 4.50 0.1367
2023-04-13 2023-03-31 13F ISHARES TR COM 464288877 25,220 -1,927 -7.10 1,224 -1.77 0.1394
2023-01-24 2022-12-31 13F/A-1 ISHARES TR COM 464288877 27,147 -2,305 -7.83 1,246 9.69 0.1445
2022-10-13 2022-09-30 13F ISHARES TR COM 464288877 29,452 -65 -0.22 1,135 -11.40 0.1608
2022-08-30 2022-06-30 13F ISHARES TR COM 464288877 29,517 -699 -2.31 1,281 -15.67 0.1727
2022-04-06 2022-03-31 13F ISHARES TR COM 464288877 30,216 -2,469 -7.55 1,519 -7.77 0.1790
2022-01-19 2021-12-31 13F ISHARES TR COM 464288877 32,685 23,686 263.21 1,647 259.61 0.1945
2021-10-08 2021-09-30 13F ISHARES TR COM 464288877 8,999 263 3.01 458 1.33 0.0606
2021-07-19 2021-06-30 13F ISHARES TR COM 464288877 8,736 101 1.17 452 2.73 0.0605
2021-05-27 2021-03-31 13F ISHARES TR COM 464288877 8,635 21 0.24 440 8.11 0.0618
2021-02-04 2020-12-31 13F ISHARES TR COM 464288877 8,614 110 1.29 407 18.66 0.0607
2020-11-05 2020-09-30 13F ISHARES TR COM 464288877 8,504 -10,198 -54.53 343 -55.40 0.0572
2020-08-10 2020-06-30 13F ISHARES TR COM 464288877 18,702 -8,432 -31.08 769 -20.56 0.1308
2020-05-14 2020-03-31 13F ISHARES TR COM 464288877 27,134 11,079 69.01 968 20.70 0.2198
2020-02-13 2019-12-31 13F ISHARES TR COM 464288877 16,055 5,033 45.66 802 53.64 0.1349
2019-11-13 2019-09-30 13F ISHARES TR COM 464288877 11,022 -3,695 -25.11 522 -26.17 0.0968
2019-08-13 2019-06-30 13F ISHARES TR COM 464288877 14,717 14,717 707 0.1398
2019-05-08 2019-03-31 13F ISHARES TR COM 464288877 0 -83,189 -100.00 0 -100.00
2019-02-12 2018-12-31 13F ISHARES TR COM 464288877 83,189 83,189 3,762 0.8416
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.