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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionBessemer Group Inc
Latest Disclosed Ownership88,199 shares
Latest Disclosed Value $ 7,984
Bessemer Group Inc reports 0.30% decrease in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 88,199 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $7,984,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 88,463 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of -0.30% during the quarter. The current value of the position is $8,428,296 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)
2026-05-06 2026-03-31 13F ISHARES CORE MSCI EAFE ETF FEN 46432F842 88,199 -264 -0.30 8 0.00 0.0125
2026-02-05 2025-12-31 13F ISHARES CORE MSCI EAFE ETF FEN 46432F842 88,463 -1,152 -1.29 8 0.00 0.0121
2025-11-05 2025-09-30 13F ISHARES CORE MSCI EAFE ETF FEN 46432F842 89,615 1,187 1.34 8 0.00 0.0120
2025-08-01 2025-06-30 13F ISHARES CORE MSCI EAFE ETF FEN 46432F842 88,428 5,756 6.96 7 16.67 0.0120
2025-04-23 2025-03-31 13F ISHARES CORE MSCI EAFE ETF FEN 46432F842 82,672 15,926 23.86 6 50.00 0.0112
2025-02-13 2024-12-31 13F ISHARES CORE MSCI EAFE ETF FEN 46432F842 66,746 -24,561 -26.90 5 -42.86 0.0077
2024-11-12 2024-09-30 13F ISHARES CORE MSCI EAFE ETF FEN 46432F842 91,307 25,725 39.23 7 75.00 0.0117
2024-08-13 2024-06-30 13F ISHARES CORE MSCI EAFE ETF FEN 46432F842 65,582 22,786 53.24 5 33.33 0.0084
2024-08-13 2024-03-31 13F/A-1 ISHARES CORE MSCI EAFE ETF FEN 46432F842 42,796 24,092 128.81 3 200.00 0.0057
2024-05-13 2024-03-31 13F ISHARES CORE MSCI EAFE ETF FEN 46432F842 42,796 24,092 3 0.0057
2024-02-09 2023-12-31 13F ISHARES CORE MSCI EAFE ETF FEN 46432F842 18,704 -56,108 -75.00 1 -75.00 0.0026
2023-11-13 2023-09-30 13F ISHARES CORE MSCI EAFE ETF FEN 46432F842 74,812 5,176 7.43 5 0.00 0.0106
2023-08-10 2023-06-30 13F ISHARES CORE MSCI EAFE ETF FEN 46432F842 69,636 -29,658 -29.87 5 -33.33 0.0100
2023-05-10 2023-03-31 13F ISHARES CORE MSCI EAFE ETF FEN 46432F842 99,294 34,578 53.43 7 100.00 0.0158
2023-02-13 2022-12-31 13F ISHARES CORE MSCI EAFE ETF FEN 46432F842 64,716 3,902 6.42 4 -99.91 0.0097
2022-11-09 2022-09-30 13F ISHARES CORE MSCI EAFE ETF FEN 46432F842 60,814 2,039 3.47 3,203 -7.40 0.0084
2022-08-10 2022-06-30 13F ISHARES CORE MSCI EAFE ETF FEN 46432F842 58,775 -29,787 -33.63 3,459 -43.81 0.0086
2022-05-12 2022-03-31 13F ISHARES CORE MSCI EAFE ETF FEN 46432F842 88,562 12,360 16.22 6,156 8.25 0.0129
2022-01-27 2021-12-31 13F ISHARES CORE MSCI EAFE ETF FEN 46432F842 76,202 24,656 47.83 5,687 48.60 0.0114
2021-11-12 2021-09-30 13F ISHARES CORE MSCI EAFE ETF FEN 46432F842 51,546 3,640 7.60 3,827 6.69 0.0082
2021-08-06 2021-06-30 13F ISHARES CORE MSCI EAFE ETF FEN 46432F842 47,906 -1,499 -3.03 3,587 0.79 0.0078
2021-05-13 2021-03-31 13F ISHARES CORE MSCI EAFE ETF FEN 46432F842 49,405 9,451 23.65 3,559 28.95 0.0085
2021-02-09 2020-12-31 13F ISHARES CORE MSCI EAFE ETF FEN 46432F842 39,954 -1,776 -4.26 2,760 9.70 0.0073
2020-11-12 2020-09-30 13F ISHARES CORE MSCI EAFE ETF FEN 46432F842 41,730 2,346 5.96 2,516 11.77 0.0074
2020-08-05 2020-06-30 13F ISHARES CORE MSCI EAFE ETF FEN 46432F842 39,384 -8,831 -18.32 2,251 -6.44 0.0071
2020-04-30 2020-03-31 13F ISHARES CORE MSCI EAFE ETF FEN 46432F842 48,215 -1,007 -2.05 2,406 -25.07 0.0097
2020-02-04 2019-12-31 13F ISHARES CORE MSCI EAFE ETF FEN 46432F842 49,222 6,429 15.02 3,211 22.89 0.0104
2019-11-07 2019-09-30 13F ISHARES CORE MSCI EAFE ETF FEN 46432F842 42,793 -25,215 -37.08 2,613 -37.43 0.0093
2019-07-19 2019-06-30 13F ISHARES CORE MSCI EAFE ETF FEN 46432F842 68,008 -142,417 -67.68 4,176 -67.34 0.0141
2019-05-13 2019-03-31 13F ISHARES CORE MSCI EAFE ETF FEN 46432F842 210,425 13,665 6.95 12,788 18.17 0.0491
2019-05-21 2018-12-31 13F/A-1 ISHARES CORE MSCI EAFE ETF FEN 46432F842 196,760 188,009 2,148.43 10,822 1,829.06 0.0471
2019-02-12 2018-12-31 13F ISHARES CORE MSCI EAFE ETF FEN 46432F842 196,760 188,009 10,822 0.0471
2018-11-06 2018-09-30 13F ISHARES CORE MSCI EAFE ETF FEN 46432F842 8,751 3,024 52.80 561 54.55 0.0021
2018-07-25 2018-06-30 13F ISHARES CORE MSCI EAFE ETF FEN 46432F842 5,727 0 0.00 363 -3.97 0.0014
2018-05-10 2018-03-31 13F ISHARES CORE MSCI EAFE ETF FEN 46432F842 5,727 -3,714 -39.34 378 -39.33 0.0015
2018-01-30 2017-12-31 13F ISHARES CORE MSCI EAFE ETF FEN 46432F842 9,441 1,267 15.50 623 18.89 0.0024
2017-11-03 2017-09-30 13F ISHARES CORE MSCI EAFE ETF FEN 46432F842 8,174 -275 -3.25 524 1.75 0.0021
2017-07-27 2017-06-30 13F ISHARES CORE MSCI EAFE ETF FEN 46432F842 8,449 8,449 515 0.0021
2017-05-12 2017-03-31 13F ISHARES CORE MSCI EAFE ETF FEN 46432F842 0 -1,721 -100.00 0 -100.00
2017-02-07 2016-12-31 13F ISHARES CORE MSCI EAFE ETF FEN 46432F842 1,721 -7,266 -80.85 92 -81.45 0.0004
2016-11-10 2016-09-30 13F ISHARES CORE MSCI EAFE ETF FEN 46432F842 8,987 8,987 0.00 496 0.0025
2015-05-14 2015-03-31 13F ISHARES CORE MSCI EAFE ETF FEN 46432F842 0 -140 -100.00 0 -100.00
2015-02-17 2014-12-31 13F ISHARES CORE MSCI EAFE ETF FEN 46432F842 140 140 8 0.0000
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.