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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership2,133,256 shares
Latest Disclosed Value $ 193,123,684
Neuberger Berman Group LLC reports 29.90% increase in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 2,133,256 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $193,123,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,642,211 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of 29.90% during the quarter. The current value of the position is $207,736,469 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)
2026-05-14 2026-03-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 2,133,256 491,045 29.90 193,124 31.45 0.0751
2026-02-13 2025-12-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,642,211 -1,508 -0.09 146,912 2.37 0.1094
2025-11-12 2025-09-30 13F ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 1,643,719 126,852 8.36 143,513 13.33 0.1049
2025-08-25 2025-06-30 13F/A-1 ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 1,516,867 56,540 3.87 126,628 14.62 0.0974
2025-08-13 2025-06-30 13F ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 1,516,867 56,540 126,628 0.0504
2025-05-13 2025-03-31 13F ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 1,460,327 15,932 1.10 110,474 8.83 0.0925
2025-02-13 2024-12-31 13F ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 1,444,395 938 0.06 101,512 -9.90 0.0806
2024-11-14 2024-09-30 13F ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 1,443,457 27,889 1.97 112,662 9.56 0.0879
2024-11-14 2024-06-30 13F/A-1 ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 1,415,568 65,627 4.86 102,827 2.63 0.0844
2024-08-13 2024-06-30 13F ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 1,415,568 65,627 102,827 0.0844
2024-11-14 2024-03-31 13F/A-1 ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 1,349,941 26,029 1.97 100,193 7.57 0.0828
2024-05-13 2024-03-31 13F ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 1,349,941 26,029 100,193 0.0828
2024-11-14 2023-12-31 13F/A-2 ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 1,323,912 155,818 13.34 93,137 23.91 0.0812
2024-02-09 2023-12-31 13F ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 1,323,912 155,818 93,137 0.0812
2023-11-14 2023-09-30 13F ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 1,168,094 141,440 13.78 75,167 8.47 0.0685
2023-08-11 2023-06-30 13F ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 1,026,654 -2,261 -0.22 69,299 0.75 0.0620
2023-05-12 2023-03-31 13F ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 1,028,915 -82,329 -7.41 68,783 0.42 0.0638
2023-02-13 2022-12-31 13F ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 1,111,244 -8,107 -0.72 68,497 16.18 0.0671
2022-11-15 2022-09-30 13F ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 1,119,351 213 0.02 58,956 -10.48 0.0616
2022-08-15 2022-06-30 13F ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 1,119,138 41,179 3.82 65,861 -12.10 0.0662
2022-05-23 2022-03-31 13F/A-1 ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 1,077,959 -254,883 -19.12 74,929 -24.68 0.0635
2022-05-13 2022-03-31 13F ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 1,077,959 -254,883 74,929 0.0334
2022-02-11 2021-12-31 13F ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 1,332,842 -9,661 -0.72 99,483 -0.20 0.0781
2021-11-12 2021-09-30 13F ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 1,342,503 42,509 3.27 99,681 2.43 0.0871
2021-08-13 2021-06-30 13F ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 1,299,994 -39,466 -2.95 97,317 0.84 0.0849
2021-05-13 2021-03-31 13F ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 1,339,460 17,563 1.33 96,508 5.67 0.0922
2021-02-10 2020-12-31 13F ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 1,321,897 390,246 41.89 91,330 62.62 0.0947
2020-11-12 2020-09-30 13F ISHARES CORE MSCI EAFE ETF ETF-E ETF 46432F842 931,651 -866,595 -48.19 56,160 -45.36 0.0666
2020-08-13 2020-06-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,798,246 29,864 1.69 102,787 16.51 0.1278
2020-05-14 2020-03-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,768,382 -65,266 -3.56 88,224 -26.25 0.1345
2020-02-12 2019-12-31 13F ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 1,833,648 58,745 3.31 119,627 10.36 0.1396
2019-11-13 2019-09-30 13F ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 1,774,903 -58,893 -3.21 108,393 -3.73 0.1324
2019-08-13 2019-06-30 13F ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 1,833,796 8,102 0.44 112,595 1.49 0.1347
2019-05-13 2019-03-31 13F ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 1,825,694 -211,810 -10.40 110,947 -0.99 0.1360
2019-02-12 2018-12-31 13F ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 2,037,504 -119,052 -5.52 112,062 -18.91 0.1562
2018-11-16 2018-09-30 13F/A-1 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 2,156,556 -288,716 -11.81 138,192 -10.82 0.1566
2018-11-13 2018-09-30 13F ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 2,156,556 -288,716 138,192
2018-08-13 2018-06-30 13F ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 2,445,272 69,181 2.91 154,957 -1.01 0.1711
2018-05-08 2018-03-31 13F ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 2,376,091 -138,800 -5.52 156,537 -5.82 0.1789
2018-02-14 2017-12-31 13F ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 2,514,891 728,978 40.82 166,209 45.03 0.1910
2017-11-15 2017-09-30 13F ISHARES TR COMMON STOCK 46432F842 1,785,913 419,867 30.74 114,602 37.78 0.1434
2017-08-08 2017-06-30 13F ISHARES TR COMMON STOCK 46432F842 1,366,046 -84,057 -5.80 83,179 -1.02 0.1068
2017-05-10 2017-03-31 13F ISHARES TR COMMON STOCK 46432F842 1,450,103 19,945 1.39 84,033 9.56 0.1084
2017-02-06 2016-12-31 13F ISHARES TR COMMON STOCK 46432F842 1,430,158 1,023,643 251.81 76,699 242.18 0.1030
2016-11-02 2016-09-30 13F ISHARES TR COMMON STOCK 46432F842 406,515 105,430 35.02 22,415 43.47 0.0304
2016-08-05 2016-06-30 13F ISHARES TR COMMON STOCK 46432F842 301,085 301,085 15,624 0.0215
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.