iShares Trust - iShares Core MSCI International Developed Markets ETF
US ˙ ARCA ˙ US46435G3267

SecurityIDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership404,723 shares
Latest Disclosed Value $ 33,824,504
Advisor Group Holdings, Inc. reports 1.81% decrease in ownership of IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 404,723 shares of iShares Trust - iShares Core MSCI International Developed Markets ETF (US:IDEV) valued at $33,822,701 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 412,179 shares of iShares Trust - iShares Core MSCI International Developed Markets ETF. This represents a change in shares of -1.81% during the quarter. The current value of the position is $35,708,710 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 CORE MSCI INTL 46435G326 404,723 -7,456 -1.81 33,825 -0.51 0.0288
2026-02-17 2025-12-31 13F ISHARES TR CORE MSCI INTL 46435G326 412,179 -85,581 -17.19 34,000 -14.23 0.0497
2025-11-14 2025-09-30 13F ISHARES TR CORE MSCI INTL 46435G326 497,760 36,132 7.83 39,642 14.90 0.0555
2025-09-04 2025-06-30 13F/A-1 SHARES TR CORE MSCI INTL 46435G326 461,628 110,671 31.53 34,501 42.70 0.0614
2025-08-13 2025-06-30 13F SHARES TR CORE MSCI INTL 46435G326 431,959 81,002 30,950 0.0358
2025-05-12 2025-03-31 13F ISHARES TR CORE MSCI INTL 46435G326 350,957 209,791 148.61 24,179 165.66 0.0539
2025-06-06 2024-12-31 13F/A-1 ISHARES TR CORE MSCI INTL 46435G326 141,166 8,505 6.41 9,101 -3.14 0.0204
2025-02-07 2024-12-31 13F ISHARES TR CORE MSCI INTL 46435G326 123,703 -8,958 8,575 0.0219
2024-11-13 2024-09-30 13F ISHARES TR CORE MSCI INTL 46435G326 132,661 9,374 7.60 9,397 16.10 0.0212
2024-08-13 2024-06-30 13F ISHARES TR CORE MSCI INTL 46435G326 123,287 5,675 4.83 8,093 2.51 0.0191
2024-05-10 2024-03-31 13F ISHARES TR CORE MSCI INTL 46435G326 117,612 -207,044 -63.77 7,896 -61.81 0.0176
2024-02-12 2023-12-31 13F ISHARES TR CORE MSCI INTL 46435G326 324,656 -17,874 -5.22 20,672 3.54 0.0362
2023-11-13 2023-09-30 13F ISHARES TR CORE MSCI INTL 46435G326 342,530 -108,984 -24.14 19,965 -26.92 0.0295
2023-08-21 2023-06-30 13F/A-1 ISHARES TR CORE MSCI INTL 46435G326 451,514 78,358 21.00 27,318 21.04 0.0490
2023-08-10 2023-06-30 13F ISHARES TR CORE MSCI INTL 46435G326 683,578 310,422 27,086 0.0073
2023-05-12 2023-03-31 13F ISHARES TR CORE MSCI INTL 46435G326 373,156 30,308 8.84 22,569 17.58 0.0425
2023-02-10 2022-12-31 13F ISHARES TR CORE MSCI INTL 46435G326 342,848 220,275 179.71 19,195 224.11 0.0389
2022-11-14 2022-09-30 13F ISHARES TR CORE MSCI INTL 46435G326 122,573 3,931 3.31 5,922 -7.15 0.0135
2022-08-10 2022-06-30 13F ISHARES TR CORE MSCI INTL 46435G326 118,642 19,432 19.59 6,378 1.66 0.0141
2022-05-04 2022-03-31 13F ISHARES TR CORE MSCI INTL 46435G326 99,210 -56,252 -36.18 6,274 -40.29 0.0122
2022-02-03 2021-12-31 13F ISHARES TR CORE MSCI INTL 46435G326 155,462 -1,269 -0.81 10,508 0.30 0.0199
2021-11-05 2021-09-30 13F ISHARES TR CORE MSCI INTL 46435G326 156,731 30,988 24.64 10,477 23.46 0.0218
2021-08-02 2021-06-30 13F ISHARES TR CORE MSCI INTL 46435G326 125,743 64,042 103.79 8,486 112.84 0.0184
2021-05-13 2021-03-31 13F ISHARES TR CORE MSCI INTL 46435G326 61,701 -2,396 -3.74 3,987 0.91 0.0096
2021-02-10 2020-12-31 13F ISHARES TR CORE MSCI INTL 46435G326 64,097 -2,882 -4.30 3,951 9.29 0.0106
2020-11-12 2020-09-30 13F ISHARES TR CORE MSCI INTL 46435G326 66,979 50,774 313.32 3,615 336.59 0.0108
2020-08-14 2020-06-30 13F ISHARES TR CORE MSCI INTL 46435G326 16,205 2,960 22.35 828 41.06 0.0028
2020-05-18 2020-03-31 13F ISHARES TR CORE MSCI INTL 46435G326 13,245 13,245 587 0.0024
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.