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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionHancock Whitney Corp
Latest Disclosed Ownership535,206 shares
Latest Disclosed Value $ 51,019,364
Hancock Whitney Corp reports 4.62% increase in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 535,206 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $48,452,199 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 511,573 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of 4.62% during the quarter. The current value of the position is $52,118,360 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)
2026-05-15 2026-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 535,206 23,633 4.62 51,019 11.48 0.8868
2026-02-17 2025-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 511,573 13,599 2.73 45,765 5.26 0.8251
2025-11-17 2025-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 497,974 21,178 4.44 43,478 9.24 0.7910
2025-08-14 2025-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 476,796 26,149 5.80 39,803 16.75 0.7605
2025-05-15 2025-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 450,647 86,687 23.82 34,091 33.28 1.1124
2025-02-14 2024-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 363,960 -38,432 -9.55 25,579 -18.55 0.8095
2024-11-13 2024-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 402,392 1,808 0.45 31,407 7.93 1.0119
2024-08-13 2024-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 400,584 -36,856 -8.43 29,098 -10.37 0.9877
2024-05-16 2024-03-31 13F ISHARES TR EQUITY ETF 46432F842 437,440 18,570 4.43 32,467 10.18 1.1210
2024-02-14 2023-12-31 13F ISHARES CORE MSCI EAFE 46432F842 418,870 59,532 16.57 29,468 27.44 1.0935
2023-11-13 2023-09-30 13F ISHARES CORE MSCI EAFE 46432F842 359,338 17,078 4.99 23,123 0.09 0.9532
2023-11-13 2023-06-30 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 342,260 18,231 5.63 23,102 6.65 0.9083
2023-08-10 2023-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 342,260 18,231 23 0.9083
2023-11-13 2023-03-31 13F/A-2 ISHARES TR CORE MSCI EAFE 46432F842 324,029 -75,724 -18.94 21,661 -12.09 0.8690
2023-05-16 2023-03-31 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 324,029 -75,724 22 0.4631
2023-05-15 2023-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 399,753 0 25 0.5107
2023-11-13 2022-12-31 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 399,753 138,771 53.17 24,641 79.26 0.9512
2023-02-03 2022-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 399,753 138,771 25 0.9512
2022-10-26 2022-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 260,982 54,598 26.45 13,746 13.18 0.5876
2022-08-08 2022-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 206,384 11,343 5.82 12,145 -10.42 0.4857
2022-05-12 2022-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 195,041 -82,081 -29.62 13,557 -34.46 0.4614
2022-01-25 2021-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 277,122 89,289 47.54 20,684 48.31 0.6501
2021-11-04 2021-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 187,833 -4,825 -2.50 13,946 -3.30 0.4875
2021-08-09 2021-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 192,658 2,506 1.32 14,422 5.27 0.4602
2021-05-14 2021-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 190,152 491 0.26 13,700 4.55 0.4651
2021-02-09 2020-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 189,661 8,850 4.89 13,104 20.23 0.4375
2020-11-05 2020-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 180,811 4,577 2.60 10,899 8.19 0.4025
2020-07-30 2020-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 176,234 22,210 14.42 10,074 31.10 0.3861
2020-05-08 2020-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 154,024 100,281 186.59 7,684 119.17 0.3013
2020-02-06 2019-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 53,743 -75 -0.14 3,506 6.66 0.1130
2019-10-29 2019-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 53,818 -1,052 -1.92 3,287 -2.43 0.1078
2019-08-29 2019-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 54,870 173 0.32 3,369 1.35 0.1078
2019-05-13 2019-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 54,697 -15,576 -22.16 3,324 -14.00 0.1066
2019-02-14 2018-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 70,273 56,288 402.49 3,865 331.36 0.1306
2018-11-14 2018-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 13,985 13,985 896 0.0254
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.