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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership105,157,541 shares
Latest Disclosed Value $ 9,519,912,551
Morgan Stanley reports 0.26% increase in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 105,157,541 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $9,519,912,187 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 104,883,248 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of 0.26% during the quarter. The current value of the position is $10,317,006,348 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 105,157,541 274,293 0.26 9,519,913 1.46 0.5736
2026-05-27 2025-12-31 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 104,883,248 4,892,313 4.89 9,382,856 7.48 0.5602
2026-02-13 2025-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 104,883,248 4,892,313 9,382,856 0.5602
2026-05-27 2025-09-30 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 99,990,935 1,369,686 1.39 8,730,209 6.04 0.5286
2025-11-14 2025-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 99,990,935 1,369,686 8,730,209 0.5286
2025-08-15 2025-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 98,621,249 2,052,665 2.13 8,232,902 12.70 0.5363
2025-05-15 2025-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 96,568,584 -1,441,004 -1.47 7,305,414 6.06 0.5223
2025-05-15 2024-12-31 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 98,009,588 -2,320,174 -2.31 6,888,114 -12.04 0.4826
2025-02-14 2024-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 98,009,588 -2,320,174 6,888,114 0.4825
2025-05-14 2024-09-30 13F/A-2 ISHARES TR CORE MSCI EAFE 46432F842 100,329,762 1,600,576 1.62 7,830,738 9.19 0.5678
2025-02-14 2024-09-30 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 100,329,762 1,600,576 7,830,738 0.5678
2024-11-14 2024-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 100,329,762 1,600,576 7,830,738 0.0674
2025-05-14 2024-06-30 13F/A-2 ISHARES TR CORE MSCI EAFE 46432F842 98,729,186 9,662,175 10.85 7,171,688 8.49 0.5549
2024-10-17 2024-06-30 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 98,729,186 9,662,175 7,171,688 0.5549
2024-08-14 2024-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 98,729,186 9,662,175 7,171,688 0.5550
2024-10-17 2024-03-31 13F/A-2 ISHARES TR CORE MSCI EAFE 46432F842 89,067,011 1,356,174 1.55 6,610,554 7.13 0.5304
2024-08-16 2024-03-31 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 89,067,011 1,356,174 6,610,554 0.5305
2024-05-15 2024-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 89,067,011 1,356,174 6,610,554 0.5305
2024-08-16 2023-12-31 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 87,710,837 -653,305 -0.74 6,170,458 8.52 0.5438
2024-02-13 2023-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 87,710,837 -653,305 6,170,458 0.5438
2023-11-15 2023-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 88,364,142 1,583,086 1.82 5,686,233 -2.93 0.5782
2023-08-14 2023-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 86,781,056 3,065,728 3.66 5,857,722 4.67 0.5773
2023-05-15 2023-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 83,715,328 13,747,188 19.65 5,596,370 29.76 0.6001
2023-02-14 2022-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 69,968,140 -2,986,415 -4.09 4,312,836 12.24 0.4898
2022-11-14 2022-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 72,954,555 824,465 1.14 3,842,516 -9.48 0.5237
2022-10-27 2022-06-30 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 72,130,090 2,748,217 3.96 4,244,857 -11.98 0.5510
2022-08-15 2022-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 72,130,090 2,748,217 4,244,857 0.1111
2022-10-27 2022-03-31 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 69,381,873 1,690,298 2.50 4,822,734 -4.55 0.6504
2022-05-13 2022-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 69,381,873 1,690,298 4,822,734 0.6504
2022-02-14 2021-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 67,691,575 3,063,876 4.74 5,052,500 5.29 0.6239
2021-11-15 2021-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 64,627,699 2,202,128 3.53 4,798,607 2.68 0.6463
2021-08-23 2021-06-30 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 62,425,571 2,238,303 3.72 4,673,178 7.76 0.6164
2021-08-16 2021-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 62,425,571 2,238,303 4,673,178 0.1281
2021-05-17 2021-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 60,187,268 1,270,310 2.16 4,336,493 6.53 0.6370
2021-02-16 2020-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 58,916,958 2,058,460 3.62 4,070,573 18.76 0.6287
2020-11-13 2020-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 56,858,498 774,302 1.38 3,427,431 6.91 0.6629
2020-08-14 2020-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 56,084,196 -7,267,034 -11.47 3,205,772 1.43 0.7096
2020-05-26 2020-03-31 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 63,351,230 41,051,664 184.09 3,160,593 117.25 0.8589
2020-05-15 2020-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 63,351,230 41,051,664 3,160,593 242,799.4296
2020-02-14 2019-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 22,299,566 2,162,691 10.74 1,454,823 18.30 0.3383
2019-11-14 2019-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 20,136,875 -497,111 -2.41 1,229,758 -2.93 0.3255
2019-08-14 2019-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 20,633,986 1,607,202 8.45 1,266,926 9.57 0.3372
2019-05-15 2019-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 19,026,784 128,669 0.68 1,156,258 11.24 0.3273
2019-02-14 2018-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 18,898,115 1,645,635 9.54 1,039,396 -5.98 0.3110
2019-04-23 2018-09-30 13F/A-2 ISHARES TR CORE MSCI EAFE 46432F842 17,252,480 -277,896 -1.59 1,105,540 -0.48 0.2767
2018-11-20 2018-09-30 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 17,252,480 0 1,105,540 0.2767
2018-11-14 2018-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 17,252,480 -277,896 1,105,540
2019-04-23 2018-06-30 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 17,530,376 1,564,655 9.80 1,110,899 5.62 0.3001
2018-08-14 2018-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 17,530,376 1,564,655 1,110,899
2019-04-23 2018-03-31 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 15,965,721 2,480,015 18.39 1,051,821 18.01 0.2919
2018-05-14 2018-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 15,965,721 2,480,015 1,051,821
2019-04-23 2017-12-31 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 13,485,706 666,997 5.20 891,270 8.35 0.2440
2018-02-14 2017-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 13,485,706 666,997 891,270
2017-11-14 2017-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 12,818,709 1,373,704 12.00 822,576 18.04 0.2464
2017-08-11 2017-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 11,445,005 2,242,301 24.37 696,886 30.68 0.2105
2017-05-22 2017-03-31 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 9,202,704 2,066,443 28.96 533,297 39.34 0.1639
2017-05-12 2017-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 9,202,704 533,297
2017-02-22 2016-12-31 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 7,136,261 2,050,555 40.32 382,718 36.48 0.1253
2017-02-13 2016-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 7,136,261 382,718
2016-11-10 2016-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 5,085,706 -452,813 -8.18 280,427 -2.42 0.0958
2016-08-12 2016-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 5,538,519 1,298,136 30.61 287,393 27.54 0.1038
2016-05-12 2016-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 4,240,383 154,423 3.78 225,334 1.41 0.0867
2016-02-09 2015-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 4,085,960 1,397,409 51.98 222,195 56.49 0.0804
2016-02-08 2015-09-30 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 2,688,551 60,695 2.31 141,984 -7.32 0.0525
2015-11-09 2015-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 2,688,551 141,984
2015-08-12 2015-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 2,627,856 363,408 16.05 153,204 15.67 0.0531
2015-05-14 2015-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 2,264,448 1,165,820 106.12 132,448 117.92 0.0488
2015-02-13 2014-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 1,098,628 526,626 92.07 60,777 82.44 0.0222
2014-12-16 2014-09-30 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 572,002 152,988 36.51 33,313 30.18 0.0128
2014-11-14 2014-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 572,002 33,313
2014-05-13 2014-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 419,014 74,683 21.69 25,589 22.28 0.0107
2014-02-13 2013-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 344,331 5,831 1.72 20,926 7.25 0.0089
2013-11-13 2013-09-30 13F ISHS CR EAFE IMI COM 46432F842 338,500 189,507 127.19 19,511 154.48 0.0092
2013-08-08 2013-06-30 13F ISHS CR EAFE IMI COM 46432F842 148,993 148,993 7,667 0.0039
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.