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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership1,609 shares
Latest Disclosed Value $ 145,662
Oakworth Capital, Inc. ownership in IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 1,609 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $145,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,609 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $153,756 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)
2026-04-24 2026-03-31 13F ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 1,609 0 0.00 146 1.40 0.0037
2026-01-30 2025-12-31 13F ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 1,609 0 0.00 144 2.14 0.0079
2025-11-04 2025-09-30 13F ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 1,609 494 44.30 140 50.54 0.0081
2025-07-17 2025-06-30 13F ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 1,115 -287 -20.47 93 -12.26 0.0060
2025-04-24 2025-03-31 13F ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 1,402 364 35.07 106 47.22 0.0074
2025-01-27 2024-12-31 13F ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 1,038 0 0.00 73 -11.11 0.0050
2024-10-21 2024-09-30 13F ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 1,038 -54 -4.95 81 2.53 0.0056
2024-07-19 2024-06-30 13F ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 1,092 0 0.00 79 -2.47 0.0058
2024-04-22 2024-03-31 13F ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 1,092 0 0.00 81 6.58 0.0061
2024-01-31 2023-12-31 13F ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 1,092 -15 -1.36 77 7.04 0.0062
2023-10-31 2023-09-30 13F ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 1,107 360 48.19 71 42.00 0.0065
2023-07-28 2023-06-30 13F ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 747 518 226.20 50 233.33 0.0043
2023-05-02 2023-03-31 13F ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 229 0 0.00 15 7.14 0.0014
2023-02-03 2022-12-31 13F ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 229 -444 -65.97 14 -60.00 0.0014
2022-10-31 2022-09-30 13F ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 673 0 0.00 35 -12.50 0.0039
2022-08-05 2022-06-30 13F ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 673 0 0.00 40 -14.89 0.0040
2022-04-11 2022-03-31 13F ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 673 444 193.89 47 176.47 0.0040
2022-02-07 2021-12-31 13F ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 229 0 0.00 17 0.00 0.0014
2021-11-10 2021-09-30 13F ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 229 229 17 0.0016
2021-04-30 2021-03-31 13F ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 0 -151 -100.00 0 -100.00
2021-02-12 2020-12-31 13F ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 151 -680 -81.83 10 -80.00 0.0013
2020-11-09 2020-09-30 13F ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 831 831 50 0.0081
2020-05-07 2020-03-31 13F ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 0 -1,055,964 -100.00 0 -100.00
2020-01-31 2019-12-31 13F ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 1,055,964 36,379 3.57 68,997 10.81 12.1110
2019-11-13 2019-09-30 13F ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 1,019,585 20,084 2.01 62,266 1.46 12.0758
2019-08-02 2019-06-30 13F ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 999,501 34,080 3.53 61,370 4.61 11.6940
2019-05-06 2019-03-31 13F ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 965,421 -42,948 -4.26 58,668 5.78 12.0141
2019-02-13 2018-12-31 13F ISHARES CORE MSCI EAFE MUTUAL FUNDS GL 46432F842 1,008,369 23,477 2.38 55,460 -12.12 12.6348
2018-10-25 2018-09-30 13F ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 46432F842 984,892 57,199 6.17 63,112 7.37 12.6186
2018-08-07 2018-06-30 13F ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 46432F842 927,693 35,804 4.01 58,778 -1.09 12.1986
2018-05-09 2018-03-31 13F ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 46432F842 891,889 30,716 3.57 59,426 4.82 14.1977
2018-01-22 2017-12-31 13F ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 46432F842 861,173 82,815 10.64 56,691 16.22 13.3398
2017-11-08 2017-09-30 13F ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 46432F842 778,358 28,338 3.78 48,779 6.83 12.5283
2017-07-31 2017-06-30 13F ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 46432F842 750,020 55,577 8.00 45,661 13.46 12.5039
2017-04-26 2017-03-31 13F ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 46432F842 694,443 79,928 13.01 40,243 23.89 11.6512
2017-01-27 2016-12-31 13F ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 46432F842 614,515 13,449 2.24 32,483 -1.97 10.6806
2016-10-24 2016-09-30 13F ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 46432F842 601,066 75,533 14.37 33,137 16.18 11.4791
2016-07-20 2016-06-30 13F ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 46432F842 525,533 113,543 27.56 28,521 30.30 10.6703
2016-05-13 2016-03-31 13F ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 46432F842 411,990 -27,586 -6.28 21,889 -8.43 8.7429
2016-01-26 2015-12-31 13F ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED FUNDS-EQUITY 46432F842 439,576 439,576 23,904 9.9442
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.