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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionFirst Command Advisory Services, Inc.
Latest Disclosed Ownership2,607,149 shares
Latest Disclosed Value $ 236,025,179
First Command Advisory Services, Inc. reports 0.25% decrease in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On May 7, 2026 - First Command Advisory Services, Inc. filed a 13F-HR form disclosing ownership of 2,607,149 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $236,025,199 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,613,675 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of -0.25% during the quarter. The current value of the position is $253,884,170 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)
2026-05-07 2026-03-31 13F iShares Core MSCI EAFE ETF ETP 46432F842 2,607,149 -6,526 -0.25 236,025 0.94 1.5896
2026-02-11 2025-12-31 13F iShares Core MSCI EAFE ETF ETP 46432F842 2,613,675 33,373 1.29 233,819 3.79 1.6296
2025-10-31 2025-09-30 13F iShares Core MSCI EAFE ETF ETP 46432F842 2,580,302 4,876 0.19 225,286 4.79 1.6327
2025-08-01 2025-06-30 13F iShares Core MSCI EAFE ETF ETP 46432F842 2,575,426 -4,489 -0.17 214,996 10.16 1.8508
2025-05-02 2025-03-31 13F iShares Core MSCI EAFE ETF ETF 46432F842 2,579,915 167,598 6.95 195,170 15.12 1.8703
2025-02-05 2024-12-31 13F iShares Core MSCI EAFE ETF ETF 46432F842 2,412,317 130,827 5.73 169,537 -4.79 1.6073
2024-10-25 2024-09-30 13F iShares Core MSCI EAFE ETF ETP 46432F842 2,281,490 52,465 2.35 178,070 9.98 1.7185
2024-07-26 2024-06-30 13F iShares Core MSCI EAFE ETF ETP 46432F842 2,229,025 -184,469 -7.64 161,916 -9.61 1.6799
2024-05-02 2024-03-31 13F iShares Core MSCI EAFE ETF ETP 46432F842 2,413,494 -205,456 -7.84 179,129 -2.78 1.8780
2024-02-01 2023-12-31 13F iShares Core MSCI EAFE ETF ETF 46432F842 2,618,950 132,712 5.34 184,243 15.16 2.1550
2023-11-08 2023-09-30 13F ISHARES TR CORE MSCI EAFE ETF ETP 46432F842 2,486,238 2,486,211 9,208,188.89 159,989 15,998,800.00 2.1052
2023-07-21 2023-06-30 13F ISHARES TR CORE MSCI EAFE ETF ETP 46432F842 27 0 0.00 2 0.00 0.0000
2023-04-14 2023-03-31 13F ISHARES TR CORE MSCI EAFE ETF ETP 46432F842 27 0 0.00 2 0.0000
2023-01-20 2022-12-31 13F ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 27 0 0.00 0 -100.00 0.0000
2022-10-24 2022-09-30 13F ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 27 -55 -67.07 1 -80.00 0.0000
2022-07-21 2022-06-30 13F ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 82 55 203.70 5 150.00 0.0001
2022-04-14 2022-03-31 13F ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 27 -240 -89.89 2 -88.24 0.0000
2022-01-25 2021-12-31 13F ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 267 221 480.43 17 466.67 0.0002
2021-11-12 2021-09-30 13F ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 46 -451 -90.74 3 50.00 0.0000
2021-07-20 2021-06-30 13F ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 497 413 491.67 2 0.00 0.0000
2021-04-20 2021-03-31 13F ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 84 57 211.11 2 0.00 0.0000
2021-01-19 2020-12-31 13F ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 27 -31 -53.45 2 -50.00 0.0000
2020-10-19 2020-09-30 13F ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 58 0 0.00 4 33.33 0.0001
2020-08-05 2020-06-30 13F/A-1 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 58 0 0.00 3 0.00 0.0001
2020-07-17 2020-06-30 13F ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 5,130,981 5,130,923 1,589,633 43,050,737.9354
2020-04-20 2020-03-31 13F ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 58 31 114.81 3 50.00 0.0001
2020-01-14 2019-12-31 13F ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 27 -123 -82.00 2 0.00 0.0001
2019-10-21 2019-09-30 13F ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 150 123 455.56 2 0.00 0.0001
2019-07-15 2019-06-30 13F ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 27 0 0.00 2 0.00 0.0001
2019-04-15 2019-03-31 13F/A-1 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 27 0 0.00 2 0.00 0.0001
2019-04-15 2019-03-31 13F ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 27 0 2
2019-01-24 2018-12-31 13F ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 27 0 0.00 2 0.00 0.0001
2018-10-26 2018-09-30 13F ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 27 -22 -44.90 2 -33.33 0.0001
2018-07-24 2018-06-30 13F ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 49 -3,451 -98.60 3 0.0001
2018-04-17 2018-03-31 13F ESCROW LEHMAN BROS HLDGS INC COM ISIN#US524ESC1001 COM 46432F842 3,500 -1,383,116 -99.75 0 -100.00
2018-02-14 2017-12-31 13F ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 1,386,616 1,386,616 91,672 4.3213
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.