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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionSavant Capital, LLC
Latest Disclosed Ownership236,107 shares
Latest Disclosed Value $ 21,374,757
Savant Capital, LLC reports 1.80% increase in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 236,107 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $21,374,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 231,930 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of 1.80% during the quarter. The current value of the position is $22,562,385 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)
2026-05-04 2026-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 236,107 4,177 1.80 21,375 3.02 0.1033
2026-02-10 2025-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 231,930 -3,599 -1.53 20,748 0.89 0.1180
2026-03-04 2025-09-30 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 235,529 41,782 21.57 20,564 27.14 0.1248
2025-11-05 2025-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 235,682 42,621 20,577 0.1089
2026-03-04 2025-06-30 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 193,747 4,025 2.12 16,174 12.70 0.1162
2025-08-06 2025-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 193,061 3,752 16,117 0.1000
2026-03-04 2025-03-31 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 189,722 -18,893 -9.06 14,352 -2.11 0.1215
2025-05-08 2025-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 189,309 -19,306 14,321 0.1039
2025-01-29 2024-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 208,615 -5,457 -2.55 14,661 -12.25 0.1152
2024-11-04 2024-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 214,072 27,601 14.80 16,708 23.35 0.1387
2024-08-05 2024-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 186,471 1,477 0.80 13,545 -1.35 0.1356
2024-05-06 2024-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 184,994 -5,449 -2.86 13,730 2.49 0.1575
2024-02-05 2023-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 190,443 -906 -0.47 13,398 8.80 0.1727
2023-11-07 2023-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 191,349 -10,550 -5.23 12,313 -9.65 0.1837
2023-08-04 2023-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 201,899 49,732 32.68 13,628 33.98 0.2131
2023-05-03 2023-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 152,167 13,132 9.45 10,172 350.09 0.1894
2023-02-13 2022-12-31 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 139,035 87,780 171.26 2,260 -16.30 0.0552
2023-02-07 2022-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 139,035 87,780 2,260 0.0552
2022-10-31 2022-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 51,255 45 0.09 2,700 -10.42 0.0841
2022-07-22 2022-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 51,210 20,272 65.52 3,014 40.12 0.0914
2022-05-05 2022-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 30,938 2,520 8.87 2,151 1.41 0.0705
2022-02-08 2021-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 28,418 959 3.49 2,121 4.02 0.0686
2021-11-12 2021-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 27,459 -4,073 -12.92 2,039 -13.64 0.0744
2021-08-04 2021-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 31,532 -2,566 -7.53 2,361 -3.91 0.0953
2021-05-04 2021-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 34,098 8,403 32.70 2,457 38.42 0.1317
2021-02-03 2020-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 25,695 5,482 27.12 1,775 45.73 0.1033
2020-11-04 2020-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 20,213 -1,739 -7.92 1,218 -2.95 0.0833
2020-08-11 2020-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 21,952 -8,523 -27.97 1,255 -17.43 0.0950
2020-04-30 2020-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 30,475 -15,253 -33.36 1,520 -49.04 0.1442
2020-01-31 2019-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 45,728 226 0.50 2,983 7.34 0.3658
2019-11-12 2019-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 45,502 -1,338 -2.86 2,779 -3.37 0.3859
2019-08-06 2019-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 46,840 -366 -0.78 2,876 0.24 0.4052
2019-05-02 2019-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 47,206 -17,033 -26.52 2,869 -18.79 0.5386
2019-02-05 2018-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 64,239 -34,722 -35.09 3,533 -44.28 0.7397
2018-10-22 2018-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 98,961 98,961 6,341 1.1385
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.