iShares Trust - iShares Currency Hedged MSCI EAFE ETF
US ˙ BATS ˙ US46434V8037

SecurityHEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership1,248,667 shares
Latest Disclosed Value $ 53,072,454
Advisor Group Holdings, Inc. reports 8.04% decrease in ownership of HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,248,667 shares of iShares Trust - iShares Currency Hedged MSCI EAFE ETF (US:HEFA) valued at $53,062,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,357,783 shares of iShares Trust - iShares Currency Hedged MSCI EAFE ETF. This represents a change in shares of -8.04% during the quarter. The current value of the position is $56,932,972 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 HDG MSCI EAFE 46434V803 1,248,667 -109,116 -8.04 53,072 -5.51 0.0452
2026-02-17 2025-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 1,357,783 -8,306 -0.61 56,168 4.47 0.0821
2025-11-14 2025-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 1,366,089 22,838 1.70 53,764 5.44 0.0753
2025-09-04 2025-06-30 13F/A-1 SHARES TR HDG MSCI EAFE 46434V803 1,343,251 688,287 105.09 50,990 114.46 0.0908
2025-08-13 2025-06-30 13F SHARES TR HDG MSCI EAFE 46434V803 480,845 -174,119 16,805 0.0194
2025-05-12 2025-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 654,964 -440,306 -40.20 23,776 -37.54 0.0530
2025-06-06 2024-12-31 13F/A-1 ISHARES TR HDG MSCI EAFE 46434V803 1,095,270 -196,991 -15.24 38,069 -16.85 0.0854
2025-02-07 2024-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 1,192,284 -99,977 41,809 0.1067
2024-11-13 2024-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 1,292,261 -117,514 -8.34 45,782 -8.67 0.1032
2024-08-13 2024-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 1,409,775 911,403 182.88 50,128 188.36 0.1184
2024-05-10 2024-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 498,372 103,714 26.28 17,385 39.78 0.0388
2024-02-12 2023-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 394,658 -81,472 -17.11 12,438 -13.22 0.0218
2023-11-13 2023-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 476,130 69,765 17.17 14,332 13.89 0.0212
2023-08-21 2023-06-30 13F/A-1 ISHARES TR HDG MSCI EAFE 46434V803 406,365 -406 -0.10 12,585 4.96 0.0226
2023-08-10 2023-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 411,285 4,514 12,580 0.0034
2023-05-12 2023-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 406,771 96,381 31.05 11,989 43.07 0.0226
2023-02-10 2022-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 310,390 -205,346 -39.82 8,380 -45.64 0.0170
2022-11-14 2022-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 515,736 -42,645 -7.64 15,417 -13.23 0.0352
2022-08-10 2022-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 558,381 93,923 20.22 17,768 -21.95 0.0392
2022-05-04 2022-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 464,458 48,816 11.74 22,764 55.00 0.0442
2022-02-03 2021-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 415,642 144,598 53.35 14,686 57.56 0.0278
2021-11-05 2021-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 271,044 9,281 3.55 9,321 2.78 0.0194
2021-08-02 2021-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 261,763 -19,618 -6.97 9,069 -2.27 0.0196
2021-05-13 2021-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 281,381 81,436 40.73 9,280 52.26 0.0223
2021-02-10 2020-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 199,945 -47,933 -19.34 6,095 -10.72 0.0163
2020-11-12 2020-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 247,878 -56,829 -18.65 6,827 -18.82 0.0204
2020-08-14 2020-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 304,707 -661,522 -68.46 8,410 31.90 0.0282
2020-05-18 2020-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 966,229 966,229 6,376 0.0261
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.