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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionChange Path, LLC
Latest Disclosed Ownership25,609 shares
Latest Disclosed Value $ 2,318,418
Change Path, LLC reports 1.83% increase in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 25,609 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $2,318,383 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 25,148 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of 1.83% during the quarter. The current value of the position is $2,493,804 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.

Upgrade to unlock premium data and export to Excel .

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 EAFE 46432F842 25,609 461 1.83 2,318 3.07 0.0494
2026-02-13 2025-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 25,148 592 2.41 2,250 4.95 0.0545
2025-11-13 2025-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 24,556 -2,296 -8.55 2,144 -4.37 0.0523
2025-08-12 2025-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 26,852 11,039 69.81 2,242 87.37 0.0587
2025-05-14 2025-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 15,813 163 1.04 1,196 8.83 0.0358
2025-02-13 2024-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 15,650 2,183 16.21 1,100 4.57 0.0337
2024-11-13 2024-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 13,467 5,604 71.27 1,051 0.0357
2024-08-14 2024-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 7,863 -12,700 -61.76 1 -100.00 0.0289
2024-05-14 2024-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 20,563 7,705 59.92 2 0.0608
2024-02-09 2023-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 12,858 9,423 274.32 1 0.0579
2023-10-17 2023-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 3,435 -7,111 -67.43 0 0.0159
2023-08-16 2023-06-30 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 10,546 -1,586 -13.07 1 0.0332
2023-08-14 2023-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 9,325 -2,807 1 0.0329
2023-05-15 2023-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 12,132 2,088 20.79 1 -100.00 0.0400
2023-02-15 2022-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 10,044 600 6.35 619 24.55 0.0341
2022-11-15 2022-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 9,444 414 4.58 497 -6.40 0.0299
2022-08-12 2022-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 9,030 -18,597 -67.31 531 -72.34 0.0288
2022-05-13 2022-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 27,627 5,539 25.08 1,920 16.43 0.0995
2022-02-15 2021-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 22,088 -6,569 -22.92 1,649 -22.51 0.0814
2021-11-16 2021-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 28,657 2,897 11.25 2,128 10.32 0.1250
2021-08-13 2021-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 25,760 14,977 138.89 1,929 148.26 0.1191
2021-05-17 2021-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 10,783 1,254 13.16 777 18.09 0.0588
2021-02-12 2020-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 9,529 9,529 658 0.0545
2020-05-14 2020-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 0 -4,078 -100.00 0 -100.00
2020-02-13 2019-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 4,078 4,078 266 0.0449
2019-11-12 2019-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 0 -3,620 -100.00 0 -100.00
2019-08-15 2019-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 3,620 3,620 222 0.0466
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.