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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership2,509,338 shares
Latest Disclosed Value $ 227,170
Natixis Advisors, L.p. reports 38.53% increase in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 2,509,338 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $227,170,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,811,382 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of 38.53% during the quarter. The current value of the position is $239,792,339 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 TOTAL 46432F842 2,509,338 697,956 38.53 227 40.12 0.3160
2026-02-10 2025-12-31 13F ISHARES CORE MSCI TOTAL 46432F842 1,811,382 182,253 11.19 162 14.08 0.2297
2025-11-13 2025-09-30 13F ISHARES CORE INTL AGGR 46432F842 1,629,129 191,526 13.32 142 18.33 0.2076
2025-08-13 2025-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 1,437,603 109,161 8.22 120 20.00 0.1904
2025-05-08 2025-03-31 13F ISHARES S&P SML 600 GWT 46432F842 1,328,442 198,090 17.52 100 26.58 0.1857
2025-02-10 2024-12-31 13F ISHARES CORE S&P MCP ETF 46432F842 1,130,352 -74,267 -6.17 79 -15.96 0.1484
2024-11-06 2024-09-30 13F ISHARES MSCI TOTAL 46432F842 1,204,619 168,915 16.31 94 25.33 0.1833
2024-08-01 2024-06-30 13F ISHARES MSCI EAFE 46432F842 1,035,704 -1,487,155 -58.95 75 -59.89 0.1636
2024-04-25 2024-03-31 13F ISHARES CORE DIV GRWTH 46432F842 2,522,859 505,099 25.03 187 32.62 0.4305
2024-02-06 2023-12-31 13F ISHARES CORE CORE MSCI EAFE 46432F842 2,017,760 -542,244 -21.18 142 -14.02 0.3737
2023-11-13 2023-09-30 13F ISHARES CORE TR S&P MC 400GR ETF 46432F842 2,560,004 2,089,356 443.93 165 429.03 0.5038
2023-08-15 2023-06-30 13F ISHARES TR CORE S&P MCP ETF 46432F842 470,648 106,265 29.16 32 29.17 0.0981
2023-05-11 2023-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 364,383 97,090 36.32 24 50.00 0.0838
2023-01-27 2022-12-31 13F ISHARES COM 46432F842 267,293 185,653 227.40 16 -99.63 0.0623
2022-11-14 2022-09-30 13F ISHARES CORE MSCI EAFE 46432F842 81,640 31,109 61.56 4,300 44.59 0.0182
2022-08-12 2022-06-30 13F ISHARES CORE MSCI EAFE 46432F842 50,531 6,472 14.69 2,974 -2.91 0.0131
2022-05-12 2022-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 44,059 921 2.14 3,063 -4.88 0.0117
2022-02-08 2021-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 43,138 858 2.03 3,220 2.58 0.0123
2021-11-15 2021-09-30 13F iShares COM 46432F842 42,280 6,842 19.31 3,139 18.32 0.0129
2021-08-12 2021-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 35,438 10,114 39.94 2,653 45.45 0.0124
2021-05-05 2021-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 25,324 8,294 48.70 1,824 54.97 0.0095
2021-02-12 2020-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 17,030 -1,643 -8.80 1,177 4.53 0.0068
2020-11-12 2020-09-30 13F ISHARES RUS 1000 GRW ETF 46432F842 18,673 1,852 11.01 1,126 17.17 0.0071
2020-08-11 2020-06-30 13F iShares 1 3 YR TREAS BD 46432F842 16,821 -1,521 -8.29 961 5.03 0.0064
2020-04-27 2020-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 18,342 -2,671 -12.71 915 -33.26 0.0075
2020-02-10 2019-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 21,013 1,826 9.52 1,371 16.98 0.0097
2019-11-12 2019-09-30 13F ISHARES TR S&P VLU ETF 46432F842 19,187 382 2.03 1,172 1.47 0.0093
2019-08-12 2019-06-30 13F ISHARES TR CORE MSCI EAFE MSCI EAFE 46432F842 18,805 2,380 14.49 1,155 15.73 0.0094
2019-05-15 2019-03-31 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 16,425 2,011 13.95 998 25.85 0.0087
2019-05-15 2019-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 16,425 2,011 998
2019-02-13 2018-12-31 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 14,414 -2,055 -12.48 793 -24.83 0.0078
2019-02-13 2018-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 14,414 -2,055 793
2018-11-13 2018-09-30 13F ISHARES TR MSCI EAFE 46432F842 16,469 1,577 10.59 1,055 11.76 0.0093
2018-08-14 2018-06-30 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 14,892 1,028 7.41 944 3.40 0.0090
2018-08-14 2018-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 14,892 944
2018-05-10 2018-03-31 13F ISHARES TR TR 1 3 YR TREAS BD 46432F842 13,864 -219 -1.56 913 -1.93 0.0090
2018-02-14 2017-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 14,083 -56 -0.40 931 2.65 0.0095
2017-11-14 2017-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 14,139 -491 -3.36 907 1.80 0.0096
2017-07-27 2017-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 14,630 14,630 891 0.0096
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.