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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership1,355,041 shares
Latest Disclosed Value $ 122,663,908
Captrust Financial Advisors reports 1.61% decrease in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 1,355,041 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $122,671,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,377,266 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of -1.61% during the quarter. The current value of the position is $129,487,718 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)
2026-05-14 2026-03-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,355,041 -22,225 -1.61 122,664 -0.44 0.2141
2026-02-17 2025-12-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,377,266 -47,694 -3.35 123,210 -0.97 0.2344
2025-11-19 2025-09-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,424,960 23,869 1.70 124,413 6.37 0.2537
2025-08-15 2025-06-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,401,091 21,079 1.53 116,963 12.04 0.2610
2025-05-15 2025-03-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,380,012 -61,514 -4.27 104,398 3.05 0.2619
2025-02-14 2024-12-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,441,526 105,755 7.92 101,310 -2.83 0.2894
2024-11-14 2024-09-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,335,771 60,420 4.74 104,257 12.54 0.3093
2024-08-15 2024-06-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,275,351 -5,165 -0.40 92,641 -2.52 0.2982
2024-05-15 2024-03-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,280,516 -245,676 -16.10 95,040 -11.48 0.3492
2024-02-14 2023-12-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,526,192 166,103 12.21 107,368 22.68 0.3697
2023-11-15 2023-09-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,360,089 490,873 56.47 87,522 57.12 0.3345
2023-08-15 2023-06-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 869,216 75,212 9.47 55,703 11.10 0.2196
2023-05-15 2023-03-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 794,004 -6,456 -0.81 50,139 7.52 0.2203
2023-02-15 2022-12-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 800,460 -8,177 -1.01 46,633 15.76 0.2347
2022-11-16 2022-09-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 808,637 70,254 9.51 40,284 -1.44 0.2345
2022-08-23 2022-06-30 13F/A-1 ISHARES CORE MSCI EAFE ETF ETF 46432F842 738,383 -30,791 -4.00 40,871 -23.56 0.2636
2022-08-16 2022-06-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 753,448 -15,726 41,757 0.3030
2022-05-16 2022-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 769,174 70,283 10.06 53,465 2.34 0.3461
2022-02-14 2021-12-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 698,891 61,354 9.62 52,241 10.36 0.3583
2021-11-16 2021-09-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 637,537 100,182 18.64 47,337 17.68 0.3933
2021-08-16 2021-06-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 537,355 98,152 22.35 40,226 27.12 0.3747
2021-05-17 2021-03-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 439,203 77,122 21.30 31,645 27.08 0.3425
2021-02-16 2020-12-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 362,081 232,303 179.00 24,902 216.34 0.3299
2020-11-17 2020-09-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 129,778 -52,019 -28.61 7,872 -24.60 0.1306
2020-08-14 2020-06-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 181,797 78,200 75.48 10,441 111.78 0.1720
2020-05-15 2020-03-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 103,597 6,905 7.14 4,930 -22.67 0.1086
2020-02-14 2019-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 96,692 8,424 9.54 6,375 18.25 0.1006
2019-11-14 2019-09-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 88,268 4,086 4.85 5,391 4.29 0.1893
2019-08-13 2019-06-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 84,182 -2,364 -2.73 5,169 -1.71 0.1913
2019-05-15 2019-03-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 86,546 -54,351 -38.57 5,259 -32.13 0.2135
2019-02-13 2018-12-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 140,897 131,942 1,473.39 7,749 1,250.00 0.4158
2018-11-15 2018-09-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 8,955 0 0.00 574 1.23 0.0257
2018-08-13 2018-06-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 8,955 -2,059 -18.69 567 -20.59 0.0314
2018-05-15 2018-03-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 11,014 1,911 20.99 714 18.60 0.0442
2018-02-14 2017-12-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 9,103 0 0.00 602 1.18 0.0364
2018-02-16 2017-09-30 13F/A-1 ISHARES CORE MSCI EAFE ETF ETF 46432F842 9,103 8,955 6,050.68 595 6,511.11 0.0451
2017-11-13 2017-09-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 150 2 10 0.0010
2017-11-13 2017-06-30 13F/A-1 ISHARES CORE MSCI EAFE ETF ETF 46432F842 148 148 9 0.0011
2017-08-10 2017-06-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 148 148 9
2015-11-13 2015-09-30 13F ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 0 -93 -100.00 0 -100.00
2015-08-14 2015-06-30 13F/A-1 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 93 93 5 0.0008
2015-08-13 2015-06-30 13F ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 13 13 1 0.0002
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.