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

SecurityEFV / iShares Trust - iShares MSCI EAFE Value ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership70,081 shares
Latest Disclosed Value $ 5,210,522
IFP Advisors, Inc reports 2.98% decrease in ownership of EFV / iShares Trust - iShares MSCI EAFE Value ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 70,081 shares of iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) valued at $5,210,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 72,233 shares of iShares Trust - iShares MSCI EAFE Value ETF. This represents a change in shares of -2.98% during the quarter. The current value of the position is $5,461,412 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)
2026-04-13 2026-03-31 13F ISHARES TR cs 464288877 70,081 -2,152 -2.98 5,211 1.01 0.1080
2026-02-06 2025-12-31 13F ISHARES TR cs 464288877 72,233 -6,453 -8.20 5,158 -3.35 0.1158
2026-02-06 2025-09-30 13F/A-1 ISHARES TR EAFE VALUE ETF cs 464288877 78,686 1,243 1.61 5,337 8.59 0.1386
2025-12-02 2025-09-30 13F ISHARES TR EAFE VALUE ETF cs 464288877 78,723 1,280 5,340 0.1377
2025-07-24 2025-06-30 13F I cs 464288877 77,443 32,550 72.51 4,916 85.75 0.1398
2025-05-05 2025-03-31 13F ISHARES TR cs 464288877 44,893 -2,244 -4.76 2,646 7.00 0.0816
2025-02-04 2024-12-31 13F ISHARES TR cs 464288877 47,137 7,303 18.33 2,473 7.94 0.0810
2025-02-04 2024-09-30 13F ISHARES TR cs 464288877 39,834 17,503 78.38 2,292 93.50 0.0826
2024-07-30 2024-06-30 13F ISHARES TR cs 464288877 22,331 -18,885 -45.82 1,185 -47.19 0.0470
2024-07-30 2024-03-31 13F ISHARES TR cs 464288877 41,216 3,539 9.39 2,242 14.27 0.0983
2024-01-09 2023-12-31 13F ISHARES TR cs 464288877 37,677 -4,396 -10.45 1,963 -4.66 0.0927
2023-10-12 2023-09-30 13F ISHARES TR cs 464288877 42,073 -55,127 -56.72 2,059 -56.73 0.0925
2023-08-14 2023-06-30 13F/A-1 ISHARES TR cs 464288877 97,200 627 0.65 4,757 -8.77 0.1989
2023-08-04 2023-06-30 13F ISHARES TR cs 464288877 97,200 627 5,248 0.2428
2023-04-18 2023-03-31 13F ISHARES TR cs 464288877 96,573 19,338 25.04 5,214 130,225.00 0.2269
2023-02-07 2022-12-31 13F ISHARES TR cs 464288877 77,235 -19,187 -19.90 4 -99.92 0.1118
2022-11-08 2022-09-30 13F ISHARES TR cs 464288877 96,422 -13,410 -12.21 5,276 -11.01 0.1375
2022-09-06 2022-06-30 13F/A-1 ISHARES TR cs 464288877 109,832 0 0.00 5,929 0.00 0.1901
2022-08-12 2022-06-30 13F ISHARES TR EAFE VALUE ETF Stock 464288877 5,474 -104,358 296 0.5299
2022-09-06 2022-03-31 13F/A-1 ISHARES TR cs 464288877 109,832 55,674 102.80 5,929 117.34 0.1901
2022-08-08 2022-03-31 13F ISHARES TR EAFE VALUE ETF Stock 464288877 56,513 2,355 3,049 0.0622
2022-01-12 2021-12-31 13F ISHARES TR EAFE VALUE ETF Stock 464288877 54,158 -404 -0.74 2,728 -1.62 0.0533
2021-10-06 2021-09-30 13F ISHARES TR EAFE VALUE ETF Stock 464288877 54,562 -35,217 -39.23 2,773 -40.39 0.0555
2021-07-13 2021-06-30 13F ISHARES TR EAFE VALUE ETF Stock 464288877 89,779 57,585 178.87 4,652 184.00 0.0963
2021-04-30 2021-03-31 13F ISHARES TR EAFE VALUE ETF Stock 464288877 32,194 29,643 1,162.01 1,638 1,265.00 0.0319
2021-01-25 2020-12-31 13F ISHARES TR EAFE VALUE ETF Stock 464288877 2,551 44 1.76 120 20.00 0.0049
2020-10-29 2020-09-30 13F ISHARES TR EAFE VALUE ETF Stock 464288877 2,507 7 0.28 100 1.01 0.0060
2020-08-05 2020-06-30 13F ISHARES TR EAFE VALUE ETF Stock 464288877 2,500 36 1.46 99 10.00 0.0078
2020-05-12 2020-03-31 13F ISHARES TR EAFE VALUE ETF Stock 464288877 2,464 -27,945 -91.90 90 -94.11 0.0091
2020-01-17 2019-12-31 13F ISHARES TR EAFE VALUE ETF Stock 464288877 30,409 -1,581 -4.94 1,528 1.33 0.1149
2019-11-07 2019-09-30 13F ISHARES TR EAFE VALUE ETF Stock 464288877 31,990 29,491 1,180.11 1,508 1,126.02 0.1010
2019-05-15 2019-03-31 13F ISHARES MSCI EAFEVALUE ETF ETF 464288877 2,499 -39,237 -94.01 123 -93.47 0.0168
2019-06-03 2018-12-31 13F/A-10 ISHARES MSCI EAFE VALUE ETF ETF 464288877 41,736 -2,959 -6.62 1,884 -18.83 0.1148
2019-01-23 2018-12-31 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 41,736 -2,959 1,884 0.1148
2019-06-03 2018-09-30 13F/A-9 ISHARES MSCI EAFE VALUE ETF ETF 464288877 44,695 -2,425 -5.15 2,321 -4.05 0.0946
2018-10-25 2018-09-30 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 44,695 -2,425 2,321 0.0946
2019-06-03 2018-06-30 13F/A-8 ISHARES MSCI EAFE VALUE ETF ETF 464288877 47,120 5,284 12.63 2,419 4.72 0.1017
2018-08-07 2018-06-30 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 47,120 33,888 2,419
2019-06-03 2018-03-31 13F/A-7 ISHARES MSCI EAFE VALUE ETF ETF 464288877 41,836 0 0.00 2,310 0.00 0.1047
2018-05-09 2018-03-31 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 13,232 -28,604 722
2019-06-03 2017-12-31 13F/A-6 ISHARES MSCI EAFE VALUE ETF ETF 464288877 41,836 6,304 17.74 2,310 19.07 0.1047
2018-01-24 2017-12-31 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 41,836 6,304 2,310
2017-10-30 2017-09-30 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 35,532 -21 -0.06 1,940 5.55 0.0770
2019-06-03 2017-06-30 13F/A-5 ISHARES MSCI EAFE VALUE ETF ETF 464288877 35,553 -42,031 -54.17 1,838 -52.90 0.0779
2017-07-31 2017-06-30 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 35,553 -42,031 1,838
2019-06-03 2017-03-31 13F/A-4 ISHARES MSCI EAFE VALUE ETF ETF 464288877 77,584 7,419 10.57 3,902 17.71 0.1699
2017-04-26 2017-03-31 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 77,584 7,419 3,902
2019-06-03 2016-12-31 13F/A-3 ISHARES MSCI EAFE VALUE ETF ETF 464288877 70,165 63,159 901.50 3,315 926.32 0.1600
2017-02-14 2016-12-31 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 70,165 63,159 3,315
2016-11-04 2016-09-30 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 7,006 5,139 275.25 323 303.75 0.0168
2019-06-03 2016-06-30 13F/A-2 ISHARES MSCI EAFE VALUE ETF ETF 464288877 1,867 -632 -25.29 80 -34.96 0.0045
2016-08-22 2016-06-30 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 1,867 -632 80
2019-06-03 2016-03-31 13F/A-1 ISHARES MSCI EAFEVALUE ETF ETF 464288877 2,499 148 6.30 123 12.84 0.0168
2016-05-02 2016-03-31 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 2,458 107 110
2016-02-11 2015-12-31 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 2,351 2,351 109 0.0073
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.