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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionSpinnaker Trust
Latest Disclosed Ownership75,521 shares
Latest Disclosed Value $ 6,836,916
Spinnaker Trust reports 25.62% increase in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 75,521 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $6,836,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 60,117 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of 25.62% during the quarter. The current value of the position is $7,409,365 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)
2026-04-23 2026-03-31 13F iShares Core MSCI EAFE ETF Equities 46432F842 75,521 15,404 25.62 6,837 27.11 0.3327
2026-02-10 2025-12-31 13F iShares Core MSCI EAFE ETF Equities 46432F842 60,117 -292 -0.48 5,378 1.97 0.2879
2025-11-05 2025-09-30 13F iShares Core MSCI EAFE ETF Equities 46432F842 60,409 0 0.00 5,274 4.60 0.2926
2025-08-04 2025-06-30 13F iShares Core MSCI EAFE Equities 46432F842 60,409 0 0.00 5,043 10.35 0.3033
2025-04-25 2025-03-31 13F iShares Core MSCI EAFE Equities 46432F842 60,409 -14,372 -19.22 4,570 -13.05 0.2983
2025-01-30 2024-12-31 13F iShares Core MSCI EAFE Equities 46432F842 74,781 3,960 5.59 5,256 -4.92 0.3314
2024-10-31 2024-09-30 13F iShares Core MSCI EAFE Equities 46432F842 70,821 1,656 2.39 5,528 10.01 0.3407
2024-07-31 2024-06-30 13F iShares Core MSCI EAFE Equities 46432F842 69,165 1,318 1.94 5,024 -0.22 0.3217
2024-05-06 2024-03-31 13F iShares Core MSCI EAFE Equities 46432F842 67,847 1,277 1.92 5,036 7.52 0.3251
2024-02-02 2023-12-31 13F iShares Core MSCI EAFE Equities 46432F842 66,570 5,009 8.14 4,683 18.23 0.3185
2023-11-08 2023-09-30 13F iShares Core MSCI EAFE Equities 46432F842 61,561 835 1.38 3,961 -3.37 0.2982
2023-08-01 2023-06-30 13F iShares Core MSCI EAFE Equities 46432F842 60,726 550 0.91 4,099 1.91 0.2977
2023-04-13 2023-03-31 13F iShares Core MSCI EAFE Equities 46432F842 60,176 -401 -0.66 4,023 133,966.67 0.3049
2023-02-02 2022-12-31 13F iShares Core MSCI EAFE Equities 46432F842 60,577 -40 -0.07 4 -99.91 0.2909
2022-10-28 2022-09-30 13F iShares Core MSCI EAFE Equities 46432F842 60,617 -360 -0.59 3,193 -11.01 0.2648
2022-07-25 2022-06-30 13F iShares Core MSCI EAFE Equities 46432F842 60,977 2,630 4.51 3,588 -11.54 0.2768
2022-05-02 2022-03-31 13F iShares Core MSCI EAFE Equities 46432F842 58,347 944 1.64 4,056 -5.34 0.2735
2022-01-31 2021-12-31 13F iShares Core MSCI EAFE Equities 46432F842 57,403 1,305 2.33 4,285 2.88 0.2745
2021-11-02 2021-09-30 13F iShares Core MSCI EAFE Equities 46432F842 56,098 4,109 7.90 4,165 7.01 0.2897
2021-08-09 2021-06-30 13F iShares Core MSCI EAFE Equities 46432F842 51,989 1,880 3.75 3,892 7.81 0.2711
2021-04-30 2021-03-31 13F iShares Core MSCI EAFE Equities 46432F842 50,109 -205 -0.41 3,610 3.86 0.2709
2021-01-26 2020-12-31 13F iShares Core MSCI EAFE Equities 46432F842 50,314 0 0.00 3,476 14.64 0.2771
2020-10-27 2020-09-30 13F iShares Core MSCI EAFE Equities 46432F842 50,314 -9,184 -15.44 3,032 -10.82 0.2688
2020-07-21 2020-06-30 13F iShares Core MSCI EAFE Equities 46432F842 59,498 -84,904 -58.80 3,400 -52.80 0.3223
2020-05-05 2020-03-31 13F iShares Core MSCI EAFE Equities 46432F842 144,402 -20,479 -12.42 7,204 -33.02 0.7923
2020-02-05 2019-12-31 13F iShares Core MSCI EAFE Equities 46432F842 164,881 -741,319 -81.81 10,756 -80.56 0.9824
2019-11-12 2019-09-30 13F iShares Core MSCI EAFE Equities 46432F842 906,200 2,018 0.22 55,341 -0.32 5.4605
2019-07-11 2019-06-30 13F iShares Core MSCI EAFE Equities 46432F842 904,182 5,074 0.56 55,516 1.61 5.5755
2019-04-29 2019-03-31 13F iShares Core MSCI EAFE Equities 46432F842 899,108 2,095 0.23 54,638 10.75 5.4918
2019-02-04 2018-12-31 13F iShares Core MSCI EAFE Equities 46432F842 897,013 -346,279 -27.85 49,335 -38.08 5.6033
2018-10-23 2018-09-30 13F iShares Core MSCI EAFE Equities 46432F842 1,243,292 25,601 2.10 79,670 3.25 7.8719
2018-08-02 2018-06-30 13F iShares Core MSCI EAFE Equities 46432F842 1,217,691 32,659 2.76 77,165 -1.16 8.2215
2018-05-10 2018-03-31 13F iShares Core MSCI EAFE Equities 46432F842 1,185,032 254,850 27.40 78,069 26.99 8.4926
2018-02-09 2017-12-31 13F iShares Core MSCI EAFE Equities 46432F842 930,182 21,293 2.34 61,475 5.40 7.1345
2017-10-26 2017-09-30 13F iShares Core MSCI EAFE Equities 46432F842 908,889 29,846 3.40 58,323 8.96 7.2871
2017-07-27 2017-06-30 13F iShares Core MSCI EAFE Com 46432F842 879,043 153,382 21.14 53,525 27.28 6.6876
2017-05-10 2017-03-31 13F iShares Core MSCI EAFE Com 46432F842 725,661 725,661 42,052 5.4637
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.