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

SecurityEFV / iShares Trust - iShares MSCI EAFE Value ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership11,968,016 shares
Latest Disclosed Value $ 889,822,125
Morgan Stanley reports 0.15% decrease in ownership of EFV / iShares Trust - iShares MSCI EAFE Value ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 11,968,016 shares of iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) valued at $889,821,990 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 11,985,894 shares of iShares Trust - iShares MSCI EAFE Value ETF. This represents a change in shares of -0.15% during the quarter. The current value of the position is $938,292,454 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)
2026-05-15 2026-03-31 13F ISHARES TR EAFE VALUE ETF 464288877 11,968,016 -17,878 -0.15 889,822 3.96 0.0536
2026-05-27 2025-12-31 13F/A-1 ISHARES TR EAFE VALUE ETF 464288877 11,985,894 231,177 1.97 855,913 7.35 0.0511
2026-02-13 2025-12-31 13F ISHARES TR EAFE VALUE ETF 464288877 11,985,894 231,177 855,913 0.0511
2026-05-27 2025-09-30 13F/A-1 ISHARES TR EAFE VALUE ETF 464288877 11,754,717 -238,945 -1.99 797,323 4.72 0.0483
2025-11-14 2025-09-30 13F ISHARES TR EAFE VALUE ETF 464288877 11,754,717 -238,945 797,323 0.0483
2025-08-15 2025-06-30 13F ISHARES TR EAFE VALUE ETF 464288877 11,993,662 2,968,077 32.89 761,358 43.12 0.0496
2025-05-15 2025-03-31 13F ISHARES TR EAFE VALUE ETF 464288877 9,025,585 -803,790 -8.18 531,968 3.15 0.0380
2025-05-15 2024-12-31 13F/A-1 ISHARES TR EAFE VALUE ETF 464288877 9,829,375 135,645 1.40 515,747 -7.52 0.0361
2025-02-14 2024-12-31 13F ISHARES TR EAFE VALUE ETF 464288877 9,829,375 135,645 515,747 0.0361
2025-05-14 2024-09-30 13F/A-2 ISHARES TR EAFE VALUE ETF 464288877 9,693,730 1,718,037 21.54 557,680 31.83 0.0404
2025-02-14 2024-09-30 13F/A-1 ISHARES TR EAFE VALUE ETF 464288877 9,693,730 1,718,037 557,680 0.0404
2024-11-14 2024-09-30 13F ISHARES TR EAFE VALUE ETF 464288877 9,693,730 1,718,037 557,680 0.0048
2025-05-14 2024-06-30 13F/A-2 ISHARES TR EAFE VALUE ETF 464288877 7,975,693 -1,442,377 -15.31 423,031 -17.43 0.0327
2024-10-17 2024-06-30 13F/A-1 ISHARES TR EAFE VALUE ETF 464288877 7,975,693 -1,442,377 423,031 0.0327
2024-08-14 2024-06-30 13F ISHARES TR EAFE VALUE ETF 464288877 7,975,693 -1,442,377 423,031 0.0327
2024-10-17 2024-03-31 13F/A-2 ISHARES TR EAFE VALUE ETF 464288877 9,418,070 -759,008 -7.46 512,343 -3.37 0.0411
2024-08-16 2024-03-31 13F/A-1 ISHARES TR EAFE VALUE ETF 464288877 9,418,070 -759,008 512,343 0.0048
2024-05-15 2024-03-31 13F ISHARES TR EAFE VALUE ETF 464288877 9,418,070 -759,008 512,343 0.0411
2024-08-16 2023-12-31 13F/A-1 ISHARES TR EAFE VALUE ETF 464288877 10,177,078 -818,382 -7.44 530,226 -1.45 0.0467
2024-02-13 2023-12-31 13F ISHARES TR EAFE VALUE ETF 464288877 10,177,078 -818,382 530,226 0.0467
2023-11-15 2023-09-30 13F ISHARES TR EAFE VALUE ETF 464288877 10,995,460 1,649,271 17.65 538,008 17.62 0.0547
2023-08-14 2023-06-30 13F ISHARES TR EAFE VALUE ETF 464288877 9,346,189 -1,173,651 -11.16 457,403 -10.41 0.0451
2023-05-15 2023-03-31 13F ISHARES TR EAFE VALUE ETF 464288877 10,519,840 -808,395 -7.14 510,528 -1.77 0.0547
2023-02-14 2022-12-31 13F ISHARES TR EAFE VALUE ETF 464288877 11,328,235 872,912 8.35 519,739 29.02 0.0590
2022-11-14 2022-09-30 13F ISHARES TR EAFE VALUE ETF 464288877 10,455,323 -1,088,916 -9.43 402,844 -19.60 0.0549
2022-10-27 2022-06-30 13F/A-1 ISHARES TR EAFE VALUE ETF 464288877 11,544,239 2,118,560 22.48 501,020 5.76 0.0650
2022-08-15 2022-06-30 13F ISHARES TR EAFE VALUE ETF 464288877 11,544,239 2,118,560 501,020 0.0131
2022-10-27 2022-03-31 13F/A-1 ISHARES TR EAFE VALUE ETF 464288877 9,425,679 -499,608 -5.03 473,735 -5.28 0.0639
2022-05-13 2022-03-31 13F ISHARES TR EAFE VALUE ETF 464288877 9,425,679 -499,608 473,735 0.0639
2022-02-14 2021-12-31 13F ISHARES TR EAFE VALUE ETF 464288877 9,925,287 -64,552 -0.65 500,135 -1.54 0.0618
2021-11-15 2021-09-30 13F ISHARES TR EAFE VALUE ETF 464288877 9,989,839 701,245 7.55 507,983 5.66 0.0684
2021-08-23 2021-06-30 13F/A-1 ISHARES TR EAFE VALUE ETF 464288877 9,288,594 1,737,463 23.01 480,778 24.92 0.0634
2021-08-16 2021-06-30 13F ISHARES TR EAFE VALUE ETF 464288877 9,288,594 1,737,463 480,778 0.0132
2021-05-17 2021-03-31 13F ISHARES TR EAFE VALUE ETF 464288877 7,551,131 5,626,858 292.41 384,881 323.76 0.0565
2021-02-16 2020-12-31 13F ISHARES TR EAFE VALUE ETF 464288877 1,924,273 489,766 34.14 90,826 56.92 0.0140
2020-11-13 2020-09-30 13F ISHARES TR EAFE VALUE ETF 464288877 1,434,507 -128,318 -8.21 57,882 -7.34 0.0112
2020-08-14 2020-06-30 13F ISHARES TR EAFE VALUE ETF 464288877 1,562,825 -11,956 -0.76 62,466 11.14 0.0138
2020-05-26 2020-03-31 13F/A-1 ISHARES TR EAFE VALUE ETF 464288877 1,574,781 452,768 40.35 56,204 0.32 0.0153
2020-05-15 2020-03-31 13F ISHARES TR EAFE VALUE ETF 464288877 1,574,781 452,768 56,204 4,317.6389
2020-02-14 2019-12-31 13F ISHARES TR EAFE VALUE ETF 464288877 1,122,013 213,460 23.49 56,022 30.17 0.0130
2019-11-14 2019-09-30 13F ISHARES TR EAFE VALUE ETF 464288877 908,553 -634,499 -41.12 43,038 -41.98 0.0114
2019-08-14 2019-06-30 13F ISHARES TR EAFE VALUE ETF 464288877 1,543,052 355,964 29.99 74,175 27.83 0.0197
2019-05-15 2019-03-31 13F ISHARES TR EAFE VALUE ETF 464288877 1,187,088 -154,252 -11.50 58,025 -4.34 0.0164
2019-02-14 2018-12-31 13F ISHARES TR EAFE VALUE ETF 464288877 1,341,340 461,314 52.42 60,656 32.75 0.0182
2019-04-23 2018-09-30 13F/A-2 ISHARES TR EAFE VALUE ETF 464288877 880,026 -61,214 -6.50 45,692 -5.45 0.0114
2018-11-20 2018-09-30 13F/A-1 ISHARES TR EAFE VALUE ETF 464288877 880,026 0 45,692 0.0114
2018-11-14 2018-09-30 13F ISHARES TR EAFE VALUE ETF 464288877 880,026 -61,214 45,692
2019-04-23 2018-06-30 13F/A-1 ISHARES TR EAFE VALUE ETF 464288877 941,240 104,873 12.54 48,328 5.92 0.0131
2018-08-14 2018-06-30 13F ISHARES TR EAFE VALUE ETF 464288877 941,240 104,873 48,328
2019-04-23 2018-03-31 13F/A-1 ISHARES TR EAFE VALUE ETF 464288877 836,367 51,679 6.59 45,625 5.32 0.0127
2018-05-14 2018-03-31 13F ISHARES TR EAFE VALUE ETF 464288877 836,367 51,679 45,625
2019-04-23 2017-12-31 13F/A-1 ISHARES TR EAFE VALUE ETF 464288877 784,688 38,064 5.10 43,319 6.26 0.0119
2018-02-14 2017-12-31 13F ISHARES TR EAFE VALUE ETF 464288877 784,688 38,064 43,319
2017-11-14 2017-09-30 13F ISHARES TR EAFE VALUE ETF 464288877 746,624 -37,260 -4.75 40,766 0.59 0.0122
2017-08-11 2017-06-30 13F ISHARES TR EAFE VALUE ETF 464288877 783,884 7,001 0.90 40,528 3.71 0.0122
2017-05-22 2017-03-31 13F/A-1 ISHARES TR EAFE VALUE ETF 464288877 776,883 148,107 23.55 39,077 31.53 0.0120
2017-05-12 2017-03-31 13F ISHARES TR EAFE VALUE ETF 464288877 776,883 39,077
2017-02-22 2016-12-31 13F/A-1 ISHARES TR EAFE VALUE ETF 464288877 628,776 119,012 23.35 29,709 26.25 0.0097
2017-02-13 2016-12-31 13F ISHARES TR EAFE VALUE ETF 464288877 628,776 29,709
2016-11-10 2016-09-30 13F ISHARES TR EAFE VALUE ETF 464288877 509,764 -44,513 -8.03 23,531 -1.13 0.0080
2016-08-12 2016-06-30 13F ISHARES TR EAFE VALUE ETF 464288877 554,277 -163,114 -22.74 23,801 -26.04 0.0086
2016-05-12 2016-03-31 13F ISHARES TR EAFE VALUE ETF 464288877 717,391 -219,619 -23.44 32,182 -26.17 0.0124
2016-02-09 2015-12-31 13F ISHARES TR EAFE VALUE ETF 464288877 937,010 96,228 11.45 43,590 12.00 0.0158
2016-02-08 2015-09-30 13F/A-1 ISHARES TR EAFE VALUE ETF 464288877 840,782 -136,539 -13.97 38,919 -23.90 0.0144
2015-11-09 2015-09-30 13F ISHARES TR EAFE VALUE ETF 464288877 840,782 38,919
2015-08-12 2015-06-30 13F ISHARES EAFE VALUE ETF 464288877 977,321 68,796 7.57 51,143 5.65 0.0177
2015-05-14 2015-03-31 13F ISHARES EAFE VALUE ETF 464288877 908,525 31,300 3.57 48,406 8.13 0.0178
2015-02-13 2014-12-31 13F ISHARES EAFE VALUE ETF 464288877 877,225 159,170 22.17 44,765 14.03 0.0164
2014-12-16 2014-09-30 13F/A-1 ISHARES EAFE VALUE ETF 464288877 718,055 197,644 37.98 39,257 31.01 0.0151
2014-11-14 2014-09-30 13F ISHARES EAFE VALUE ETF 464288877 718,055 39,257
2014-05-13 2014-03-31 13F ISHARES EAFE VALUE ETF 464288877 520,411 39,996 8.33 29,966 9.05 0.0125
2014-02-13 2013-12-31 13F ISHARES EAFE VALUE ETF 464288877 480,415 72,250 17.70 27,479 23.73 0.0117
2013-11-13 2013-09-30 13F ISHARES MSCI EAFE VALUE INX COM 464288877 408,165 53,224 15.00 22,209 29.33 0.0105
2013-08-08 2013-06-30 13F ISHARES MSCI EAFE VALUE INX COM 464288877 354,941 354,941 17,172 0.0087
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.