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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionIntelligence Driven Advisers, LLC
Latest Disclosed Ownership296,535 shares
Latest Disclosed Value $ 17,875,000
Intelligence Driven Advisers, LLC reports 8,996.17% increase in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On October 9, 2020 - Intelligence Driven Advisers, LLC filed a 13F-HR form disclosing ownership of 296,535 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $17,875,000 USD as of April 30, 2188. The entity filed a previous 13F-HR on August 5, 2024 disclosing 0 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of 8,996.17% during the quarter. The current value of the position is $28,876,578 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)
2020-10-09 2188-04-30 13F ISHARES TR CORE MSCI EAFE 46432F842 296,535 296,535 8,996.17 17,875 7,317.01 4.1921
2024-08-05 2024-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 0 -3,260 -100.00 0 -100.00
2024-05-01 2024-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 3,260 3,260 242 0.0358
2023-07-18 2023-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 0 -9,014 -100.00 0 -100.00
2023-05-11 2023-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 9,014 -3,172 -26.03 603 -22.49 0.1084
2023-02-14 2022-12-31 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 12,186 -160,810 -92.96 779 -91.72 0.1428
2023-01-23 2022-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 12,186 -160,810 1 0.1429
2022-10-21 2022-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 172,996 -5,001 -2.81 9,397 -8.60 1.8882
2022-07-22 2022-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 177,997 6,583 3.84 10,281 -12.81 2.0140
2022-04-25 2022-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 171,414 6,018 3.64 11,792 0.46 2.1539
2022-02-02 2021-12-31 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 165,396 7,379 4.67 11,738 0.27 2.1549
2022-01-19 2021-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 658,721 500,704 49,180 2.1359
2021-10-14 2021-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 158,017 6,191 4.08 11,706 2.99 2.6266
2021-07-29 2021-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 151,826 3,634 2.45 11,366 6.45 2.2096
2021-04-13 2021-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 148,192 351 0.24 10,677 4.53 2.3958
2021-02-17 2020-12-31 13F/A-2 ISHARES TR CORE MSCI EAFE 46432F842 147,841 -148,694 -50.14 10,214 -42.86 2.2897
2021-01-19 2020-12-31 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 147,841 0 10,214 2.2798
2021-01-13 2020-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 157 -296,378 10,188 2,301,889.0945
2020-10-09 2020-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 296,535 182,345 159.69 17,875 173.86 4.1921
2020-09-10 2020-06-30 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 114,190 391 0.34 6,527 14.97 2.3091
2020-08-14 2020-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 114,190 391 6,527 2,323,230.5255
2020-09-04 2020-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 113,799 94,982 504.77 5,677 362.30 2.6314
2020-09-04 2019-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 18,817 4,304 29.66 1,228 38.60 0.5573
2020-09-04 2019-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 14,513 3,671 33.86 886 33.03 0.4192
2020-09-04 2019-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 10,842 10,842 666 0.3166
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.