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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionFulton Bank, N.a.
Latest Disclosed Ownership109,781 shares
Latest Disclosed Value $ 9,938,473
Fulton Bank, N.a. reports 18.61% increase in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On April 24, 2026 - Fulton Bank, N.a. filed a 13F-HR form disclosing ownership of 109,781 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $9,938,474 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 92,556 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of 18.61% during the quarter. The current value of the position is $10,770,614 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)
2026-04-24 2026-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 109,781 17,225 18.61 9,938 20.02 0.1949
2026-01-08 2025-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 92,556 30,428 48.98 8,280 52.65 0.1587
2025-10-21 2025-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 62,128 4,340 7.51 5,424 12.44 0.1896
2025-07-10 2025-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 57,788 7,283 14.42 4,824 26.28 0.1782
2025-04-09 2025-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 50,505 2,131 4.41 3,821 12.39 0.1543
2025-01-08 2024-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 48,374 16,273 50.69 3,400 35.69 0.1311
2024-10-07 2024-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 32,101 1,760 5.80 2,505 13.71 0.0957
2024-07-09 2024-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 30,341 3,725 14.00 2,204 11.54 0.0891
2024-04-10 2024-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 26,616 1,061 4.15 1,975 9.91 0.0809
2024-01-24 2023-12-31 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 25,555 4,228 19.82 1,798 30.98 0.0810
2024-01-04 2023-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 25,555 4,228 1,798 0.0437
2023-10-04 2023-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 21,327 73 0.34 1,372 -4.32 0.0683
2023-07-06 2023-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 21,254 5,250 32.80 1,435 34.14 0.0703
2023-04-06 2023-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 16,004 3,186 24.86 1,070 35.32 0.0561
2023-01-05 2022-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 12,818 -369 -2.80 1 -100.00 0.0445
2022-10-04 2022-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 13,187 -281 -2.09 695 -12.36 0.0415
2022-07-07 2022-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 13,468 196 1.48 793 -14.08 0.0442
2022-04-05 2022-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 13,272 -357 -2.62 923 -9.24 0.0432
2022-01-05 2021-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 13,629 357 2.69 1,017 3.25 0.0447
2021-10-05 2021-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 13,272 3,680 38.37 985 37.19 0.0459
2021-07-06 2021-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 9,592 -1,400 -12.74 718 -9.34 0.0335
2021-04-05 2021-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 10,992 586 5.63 792 10.15 0.0399
2021-01-07 2020-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 10,406 -16 -0.15 719 14.49 0.0388
2020-10-06 2020-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 10,422 1,705 19.56 628 26.10 0.0386
2020-07-06 2020-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 8,717 8,717 498 0.0328
2020-01-24 2019-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 0 -4,126 -100.00 0 -100.00
2019-10-03 2019-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 4,126 4,126 252 0.0171
2019-01-03 2018-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 0 -16,319 -100.00 0 -100.00
2018-10-03 2018-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 16,319 16,319 1,046 0.0687
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.