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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership423,426 shares
Latest Disclosed Value $ 38,332,801
Citigroup Inc reports 20.83% decrease in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 423,426 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $38,332,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 534,828 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of -20.83% during the quarter. The current value of the position is $41,233,224 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)
2026-05-11 2026-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 423,426 -111,402 -20.83 38,333 -19.88 0.0082
2026-02-13 2025-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 534,828 -45,516 -7.84 47,846 -5.57 0.0211
2025-11-10 2025-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 580,344 36,007 6.61 50,670 11.51 0.0226
2025-08-11 2025-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 544,337 -70,394 -11.45 45,441 -2.29 0.0223
2025-05-12 2025-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 614,731 81,186 15.22 46,504 24.02 0.0238
2025-02-12 2024-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 533,545 49,040 10.12 37,498 -0.84 0.0222
2024-11-12 2024-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 484,505 8,982 1.89 37,816 9.48 0.0219
2024-08-12 2024-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 475,523 169,404 55.34 34,542 52.03 0.0221
2024-05-10 2024-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 306,119 -11,655 -3.67 22,720 1.63 0.0149
2024-02-09 2023-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 317,774 42,126 15.28 22,355 26.04 0.0158
2023-12-06 2023-09-30 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 275,648 39,546 16.75 17,738 11.30 0.0133
2023-11-09 2023-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 275,648 39,546 17,738 0.0053
2023-08-10 2023-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 236,102 42,222 21.78 15,937 22.96 0.0105
2023-05-11 2023-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 193,880 -33,718 -14.81 12,961 -7.62 0.0091
2023-02-09 2022-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 227,598 -398,803 -63.67 14,029 -57.48 0.0112
2022-11-10 2022-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 626,401 560,334 848.13 32,993 748.59 0.0236
2022-08-10 2022-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 66,067 -8,842 -11.80 3,888 -25.33 0.0029
2022-05-12 2022-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 74,909 -11,987 -13.79 5,207 -19.72 0.0032
2022-02-10 2021-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 86,896 -8,133 -8.56 6,486 -8.08 0.0035
2021-11-10 2021-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 95,029 -58,564 -38.13 7,056 -38.63 0.0042
2021-08-10 2021-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 153,593 -39,608 -20.50 11,498 -17.40 0.0069
2021-05-13 2021-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 193,201 -91,104 -32.04 13,920 -29.14 0.0090
2021-02-11 2020-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 284,305 108,522 61.74 19,643 85.36 0.0116
2020-11-12 2020-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 175,783 -55,358 -23.95 10,597 -19.79 0.0069
2020-08-12 2020-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 231,141 23,218 11.17 13,212 27.37 0.0103
2020-05-12 2020-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 207,923 -64,926 -23.80 10,373 -41.72 0.0094
2020-02-12 2019-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 272,849 -12,846 -4.50 17,800 2.02 0.0129
2019-11-08 2019-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 285,695 4,552 1.62 17,447 1.07 0.0138
2019-08-12 2019-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 281,143 87,325 45.06 17,263 46.57 0.0139
2019-05-13 2019-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 193,818 2,562 1.34 11,778 11.98 0.0114
2019-02-12 2018-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 191,256 14,739 8.35 10,518 -7.02 0.0107
2018-11-13 2018-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 176,517 -56,973 -24.40 11,312 -23.55 0.0101
2018-08-10 2018-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 233,490 72,709 45.22 14,796 39.69 0.0136
2018-05-11 2018-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 160,781 99,659 163.05 10,592 162.18 0.0087
2018-02-12 2017-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 61,122 50,287 464.12 4,040 481.29 0.0032
2017-11-13 2017-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 10,835 6,877 173.75 695 188.38 0.0006
2017-08-11 2017-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 3,958 66 1.70 241 6.64 0.0002
2017-05-12 2017-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 3,892 686 21.40 226 31.40 0.0002
2017-02-10 2016-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 3,206 -158 -4.70 172 -7.03 0.0002
2016-11-10 2016-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 3,364 1,626 93.56 185 105.56 0.0002
2016-08-12 2016-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 1,738 282 19.37 90 16.88 0.0001
2016-05-13 2016-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 1,456 -299 -17.04 77 -18.95 0.0001
2016-02-12 2015-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 1,755 925 111.45 95 115.91 0.0001
2015-11-13 2015-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 830 830 0.00 44 0.0000
2015-05-14 2015-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 0 -4,590 -100.00 0 -100.00
2015-02-17 2014-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 4,590 3,935 600.76 254 568.42 0.0002
2014-11-14 2014-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 655 655 0.00 38 0.0000
2014-05-15 2014-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 0 0 0 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.