iShares Trust - iShares Core MSCI EAFE ETF
US ˙ BATS ˙ US46432F8427

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership78,778 shares
Latest Disclosed Value $ 7,131,784
Asset Dedication, LLC reports 1.19% decrease in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 78,778 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $7,131,772 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 79,723 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of -1.19% during the quarter. The current value of the position is $7,671,402 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)
2026-05-29 2026-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 78,778 -945 -1.19 7,132 -0.01 0.4995
2026-01-26 2025-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 79,723 -1,571 -1.93 7,132 0.49 0.4682
2025-11-20 2025-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 81,294 -2,073 -2.49 7,098 1.98 0.4768
2025-08-19 2025-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 83,367 103 0.12 6,959 10.50 0.5053
2025-05-01 2025-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 83,264 -23,280 -21.85 6,299 -15.88 0.5113
2025-01-23 2024-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 106,544 -16,758 -13.59 7,488 -22.20 0.5892
2024-10-15 2024-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 123,302 -1,090 -0.88 9,624 6.51 0.6491
2024-08-06 2024-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 124,392 -4,750 -3.68 9,036 100,288.89 0.6267
2024-04-16 2024-03-31 13F iShares Core MSCI EAFE ETF ETF 46432F842 129,142 -13,476 -9.45 10 -10.00 0.7149
2024-02-08 2023-12-31 13F iShares Core MSCI EAFE ETF ETF 46432F842 142,618 -6,218 -4.18 10 11.11 0.8156
2023-11-13 2023-09-30 13F iShares Core MSCI EAFE ETF ETF 46432F842 148,836 -7,401 -4.74 10 -10.00 0.8166
2023-08-22 2023-06-30 13F iShares Core MSCI EAFE ETF ETF 46432F842 156,237 -1,108 -0.70 11 0.00 0.8980
2023-04-24 2023-03-31 13F iShares Core MSCI EAFE ETF ETF 46432F842 157,345 -4,159 -2.58 11 11.11 0.9733
2023-01-19 2022-12-31 13F iShares Core MSCI EAFE ETF ETF 46432F842 161,504 -3,822 -2.31 10 -99.90 1.0083
2022-10-27 2022-09-30 13F iShares Core MSCI EAFE ETF ETF 46432F842 165,326 -12,963 -7.27 8,701 -16.98 0.9554
2022-07-19 2022-06-30 13F iShares Core MSCI EAFE ETF ETF 46432F842 178,289 -7,428 -4.00 10,480 -18.84 1.5569
2022-04-21 2022-03-31 13F iShares Core MSCI EAFE ETF ETF 46432F842 185,717 -8,189 -4.22 12,912 -10.77 1.4384
2022-01-21 2021-12-31 13F iShares Core MSCI EAFE ETF ETF 46432F842 193,906 -6,149 -3.07 14,471 -2.59 1.7431
2021-10-18 2021-09-30 13F iShares Core MSCI EAFE ETF ETF 46432F842 200,055 1,424 0.72 14,856 -0.04 1.9580
2021-07-21 2021-06-30 13F iShares Core MSCI EAFE ETF ETF 46432F842 198,631 45,078 29.36 14,862 34.30 2.2141
2021-05-03 2021-03-31 13F iShares Core MSCI EAFE ETF ETF 46432F842 153,553 -32,049 -17.27 11,066 -13.72 2.5002
2021-01-28 2020-12-31 13F iShares Core MSCI EAFE ETF ETF 46432F842 185,602 10,835 6.20 12,826 21.75 2.5571
2020-10-20 2020-09-30 13F iShares Core MSCI EAFE ETF ETF 46432F842 174,767 16,321 10.30 10,535 16.25 2.3241
2020-08-24 2020-06-30 13F iShares Core MSCI EAFE ETF ETF 46432F842 158,446 -4,197 -2.58 9,062 11.96 2.4688
2020-05-05 2020-03-31 13F iShares Core MSCI EAFE ETF ETF 46432F842 162,643 54,512 50.41 8,094 14.69 2.4082
2020-01-31 2019-12-31 13F iShares Core MSCI EAFE ETF ETF 46432F842 108,131 11,631 12.05 7,057 19.75 1.9940
2019-10-17 2019-09-30 13F iShares Core MSCI EAFE ETF ETF 46432F842 96,500 -5,044 -4.97 5,893 -5.45 1.9594
2019-07-23 2019-06-30 13F iShares Core MSCI EAFE ETF ETF 46432F842 101,544 12,371 13.87 6,233 15.15 2.0109
2019-04-19 2019-03-31 13F iShares Core MSCI EAFE ETF ETF 46432F842 89,173 -1,026 -1.14 5,413 9.18 1.8838
2019-02-12 2018-12-31 13F iShares Core MSCI EAFE ETF ETF 46432F842 90,199 14,579 19.28 4,958 2.25 2.0348
2018-10-26 2018-09-30 13F iShares Core MSCI EAFE ETF ETF 46432F842 75,620 4,611 6.49 4,849 7.78 1.8221
2018-08-13 2018-06-30 13F iShares Core MSCI EAFE ETF ETF 46432F842 71,009 5,821 8.93 4,499 4.77 1.5365
2018-04-19 2018-03-31 13F iShares Core MSCI EAFE ETF ETF 46432F842 65,188 2,090 3.31 4,294 3.00 2.1297
2018-01-17 2017-12-31 13F iShares Core MSCI EAFE ETF ETF 46432F842 63,098 394 0.63 4,169 3.76 1.6789
2017-10-18 2017-09-30 13F iShares Core MSCI EAFE ETF ETF 46432F842 62,704 2,501 4.15 4,018 9.69 1.9371
2017-07-17 2017-06-30 13F iShares Core MSCI EAFE ETF ETF 46432F842 60,203 1,701 2.91 3,663 8.08 1.8423
2017-04-20 2017-03-31 13F iShares Core MSCI EAFE ETF ETF 46432F842 58,502 3,423 6.21 3,389 14.57 1.8302
2017-01-17 2016-12-31 13F iShares Core MSCI EAFE ETF ETF 46432F842 55,079 2,256 4.27 2,958 1.37 1.7157
2016-11-18 2016-09-30 13F/A-2 iShares Core MSCI EAFE ETF ETF 46432F842 52,823 4,955 10.35 2,918 17.33 1.8426
2016-10-19 2016-09-30 13F iShares Core MSCI EAFE ETF ETF 46432F842 43,725 2,317
2016-11-18 2016-06-30 13F/A-1 iShares Core MSCI EAFE ETF ETF 46432F842 47,868 4,082 9.32 2,487 6.88 1.7282
2016-07-14 2016-06-30 13F iShares Core MSCI EAFE ETF ETF 46432F842 43,725 2,317
2016-04-27 2016-03-31 13F iShares Core MSCI EAFE ETF ETF 46432F842 43,786 5,123 13.25 2,327 10.70 1.7109
2016-02-16 2015-12-31 13F iShares Core MSCI EAFE ETF ETF 46432F842 38,663 38,663 2,102 1.3794
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.