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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership60,139 shares
Latest Disclosed Value $ 5,444,384
Mackenzie Financial Corp reports 67.76% increase in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 60,139 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $5,444,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 35,848 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of 67.76% during the quarter. The current value of the position is $5,900,237 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.

Upgrade to unlock premium data and export to Excel .

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 TR CORE MSCI EAFE 46432F842 60,139 24,291 67.76 5,444 69.33 0.0065
2026-02-18 2025-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 35,848 -158,161 -81.52 3,215 -81.02 0.0038
2025-11-13 2025-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 194,009 -351,440 -64.43 16,939 -62.80 0.0205
2025-08-13 2025-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 545,449 340,184 165.73 45,534 193.24 0.0590
2025-05-07 2025-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 205,265 -120,494 -36.99 15,528 -32.17 0.0221
2025-05-02 2024-12-31 13F/A-2 ISHARES TR CORE MSCI EAFE 46432F842 325,759 -98,024 -23.13 22,894 -30.78 0.0312
2025-02-20 2024-12-31 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 325,759 -98,024 22,894 0.0298
2025-02-14 2024-12-31 13F iShares Core MSCI EAFE ETF ETP 46432F842 325,759 -98,024 25,999 0.0373
2024-11-13 2024-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 423,783 3,544 0.84 33,076 8.35 0.0460
2024-08-14 2024-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 420,239 157,652 60.04 30,526 56.63 0.0454
2024-05-10 2024-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 262,587 -651,846 -71.28 19,489 -69.70 0.0281
2024-01-30 2023-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 914,433 -143,304 -13.55 64,330 -2.83 0.0970
2023-10-25 2023-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 1,057,737 115,099 12.21 66,204 3.99 0.1113
2023-08-03 2023-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 942,638 128,480 15.78 63,666 16.98 0.0966
2023-04-24 2023-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 814,158 -85,805 -9.53 54,426 -1.89 0.0841
2023-02-14 2022-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 899,963 -89,312 -9.03 55,474 6.46 0.0927
2022-10-07 2022-09-30 13F iShares Core MSCI EAFE ETF ETP 46432F842 989,275 59,470 6.40 52,105 -4.78 0.0896
2022-08-10 2022-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 929,805 54,700 6.25 54,719 -10.04 0.0876
2022-05-13 2022-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 875,105 -33,300 -3.67 60,829 -10.29 0.0816
2022-02-14 2021-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 908,405 42,155 4.87 67,803 5.42 0.0914
2021-11-08 2021-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 866,250 0 0.00 64,319 -0.81 0.0912
2021-08-11 2021-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 866,250 0 0.00 64,847 3.90 0.0902
2021-05-14 2021-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 866,250 -9,000 -1.03 62,413 3.21 0.0951
2021-02-10 2020-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 875,250 -9,500 -1.07 60,471 13.38 0.1306
2020-11-13 2020-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 884,750 0 0.00 53,333 5.46 0.1325
2020-08-13 2020-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 884,750 -10,333 -1.15 50,572 13.25 0.1353
2020-05-14 2020-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 895,083 1,841 0.21 44,656 -23.37 0.1436
2020-02-13 2019-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 893,242 646,592 262.15 58,275 286.88 0.1433
2019-11-14 2019-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 246,650 0 0.00 15,063 -0.53 0.0396
2019-08-23 2019-06-30 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 246,650 243,011 6,677.96 15,144 6,752.49 0.0391
2019-08-14 2019-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 246,650 243,011 15,144
2019-05-15 2019-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 3,639 -276,934 -98.70 221 -98.57 0.0005
2019-02-06 2018-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 280,573 1,664 0.60 15,432 -13.65 0.0406
2018-11-15 2018-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 278,909 43,999 18.73 17,872 20.06 0.0435
2018-08-13 2018-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 234,910 183,323 355.37 14,886 337.95 0.0380
2018-05-14 2018-03-31 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 51,587 47,160 1,065.28 3,399 1,060.07 0.0087
2018-05-14 2018-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 51,587 3,399
2018-02-13 2017-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 4,427 4,427 293 0.0007
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.