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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionKeystone Financial Group
Latest Disclosed Ownership26,027 shares
Latest Disclosed Value $ 2,372,370
Keystone Financial Group reports 1.49% increase in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 26,027 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $2,356,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 25,646 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of 1.49% during the quarter. The current value of the position is $2,487,140 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)
2026-05-13 2026-03-31 13F ISHARES CORE MSCI EAFE ETF Equtities 46432F842 26,027 381 1.49 2,372 3.40 0.1596
2026-02-06 2025-12-31 13F ISHARES CORE Equities 46432F842 25,646 -593 -2.26 2,294 -0.22 0.1697
2025-11-17 2025-09-30 13F/A-1 ISHARES CORE MF Closed and MF Open 46432F842 26,239 3,385 14.81 2,299 20.56 0.1757
2025-11-14 2025-09-30 13F ISHARES CORE MF Closed and MF Open 46432F842 22,854 0 1,908 0.1517
2025-08-13 2025-06-30 13F ISHARES CORE MF Closed and MF Open 46432F842 22,854 228 1.01 1,908 11.46 0.1721
2025-05-13 2025-03-31 13F ISHARES CORE MF Closed and MF Open 46432F842 22,626 -1,546 -6.40 1,712 -0.06 0.1740
2025-02-13 2024-12-31 13F ISHARES MSCI EAFE GROWTHETF ETF 46432F842 24,172 -220 -0.90 1,713 -10.04 0.1685
2025-02-19 2024-09-30 13F/A-3 ISHARES CORE MF Closed and MF Open 46432F842 24,392 24,392 1,904 0.2436
2025-02-18 2024-09-30 13F/A-2 ISHARES CORE MF Closed and MF Open 46432F842 18,071 18,071 1,883 0.2450
2024-07-31 2024-06-30 13F ISHARES CORE MF Closed and MF Open 46432F842 0 -25,007 -100.00 0 -100.00
2024-05-08 2024-03-31 13F ISHARES CORE MF Closed and MF Open 46432F842 25,007 -902 -3.48 1,856 1.87 0.2704
2024-02-14 2023-12-31 13F/A-1 ISHARES CORE MF Closed and MF Open 46432F842 25,909 -336 -1.28 1,823 7.94 0.3169
2024-02-09 2023-12-31 13F ISHARES CORE MF Closed and MF Open 46432F842 25,909 -336 1,823 0.3169
2023-11-06 2023-09-30 13F ISHARES CORE MF Closed and MF Open 46432F842 26,245 599 2.34 1,689 -2.48 0.2828
2023-08-07 2023-06-30 13F ISHARES CORE MF Closed and MF Open 46432F842 25,646 -3,702 -12.61 1,731 -4.31 0.2944
2023-02-07 2022-12-31 13F ISHARES CORE MF Closed and MF Open 46432F842 29,348 190 0.65 1,809 17.77 0.3572
2022-11-10 2022-09-30 13F ISHARES CORE MF Closed and MF Open 46432F842 29,158 3,758 14.80 1,536 2.74 0.3114
2022-08-05 2022-06-30 13F ISHARES CORE MF Closed and MF Open 46432F842 25,400 4 0.02 1,495 -15.30 0.2963
2022-05-13 2022-03-31 13F ISHARES CORE MF Closed and MF Open 46432F842 25,396 -173 -0.68 1,765 -7.49 0.2997
2022-02-11 2021-12-31 13F ISHARES CORE MF Closed and MF Open 46432F842 25,569 -2,524 -8.98 1,908 -8.53 0.3130
2021-11-12 2021-09-30 13F ISHARES CORE MF Closed and MF Open 46432F842 28,093 -610 -2.13 2,086 -2.93 0.3774
2021-08-13 2021-06-30 13F ISHARES CORE MF Closed and MF Open 46432F842 28,703 322 1.13 2,149 5.09 0.3892
2021-05-11 2021-03-31 13F ISHARES CORE MF Closed and MF Open 46432F842 28,381 -1,931 -6.37 2,045 -2.34 0.3984
2021-02-10 2020-12-31 13F ISHARES CORE MF Closed and MF Open 46432F842 30,312 1,327 4.58 2,094 19.86 0.4354
2020-11-13 2020-09-30 13F ISHARES CORE MF Closed and MF Open 46432F842 28,985 -1,003 -3.34 1,747 1.93 0.4288
2020-08-13 2020-06-30 13F ISHARES CORE MF Closed and MF Open 46432F842 29,988 7,255 31.91 1,714 51.15 0.4658
2020-05-05 2020-03-31 13F/A-1 ISHARES CORE MF Closed and MF Open 46432F842 22,733 2,794 14.01 1,134 -12.84 0.3758
2020-05-05 2020-03-31 13F ISHARES CORE MF Closed and MF Open 46432F842 19,939 0 1,301 349,516.9627
2020-02-06 2019-12-31 13F ISHARES CORE MF Closed and MF Open 46432F842 19,939 14,112 242.18 1,301 265.45 0.3495
2019-11-07 2019-09-30 13F ISHARES CORE MF Closed and MF Open 46432F842 5,827 155 2.73 356 2.30 0.1095
2019-08-07 2019-06-30 13F ISHARES CORE MF Closed and MF Open 46432F842 5,672 125 2.25 348 3.26 0.1132
2019-05-07 2019-03-31 13F ISHARES CORE MF Closed and MF Open 46432F842 5,547 712 14.73 337 26.69 0.1199
2019-02-11 2018-12-31 13F ISHARES CORE MF Closed and MF Open 46432F842 4,835 945 24.29 266 6.40 0.1202
2018-11-06 2018-09-30 13F ISHARES CORE MF Closed and MF Open 46432F842 3,890 3,890 250 0.1023
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.