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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionSummit Financial, LLC
Latest Disclosed Ownership566,224 shares
Latest Disclosed Value $ 51,260,282
Summit Financial, LLC reports 15.98% increase in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On May 15, 2026 - Summit Financial, LLC filed a 13F-HR form disclosing ownership of 566,224 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $51,260,259 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 488,202 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of 15.98% during the quarter. The current value of the position is $55,552,237 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)
2026-05-15 2026-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 566,224 78,022 15.98 51,260 17.37 0.6530
2026-02-12 2025-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 488,202 -28,111 -5.44 43,675 -3.12 0.6416
2025-11-14 2025-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 516,313 61,554 13.54 45,079 18.74 0.6881
2025-08-13 2025-06-30 13F iShares:Core MSCI EAFE ETF 46432F842 454,759 134,086 41.81 37,963 56.50 0.8581
2025-05-14 2025-03-31 13F iShares:Core MSCI EAFE ETF 46432F842 320,673 -101,445 -24.03 24,259 -18.23 0.6798
2025-02-12 2024-12-31 13F iShares Core MSCI EAFE ETF 46432F842 422,118 78,353 22.79 29,666 10.57 1.0399
2024-11-12 2024-09-30 13F ISHARES:CORE MSCI EAFE ETF 46432F842 343,765 12,721 3.84 26,831 11.57 1.0510
2024-07-31 2024-06-30 13F ISHARESTRCOREMSCI EAFE ETF 46432F842 331,044 275,035 491.06 24,047 478.61 1.0983
2024-04-24 2024-03-31 13F ISHARESTRCOREMSCI EAFE ETF 46432F842 56,009 -20,184 -26.49 4,157 -22.46 0.2463
2024-02-06 2023-12-31 13F ISHARESTRCOREMSCI EAFE ETF 46432F842 76,193 -355 -0.46 5,360 8.83 0.3503
2023-11-07 2023-09-30 13F ISHARESTRCOREMSCI EAFE ETF 46432F842 76,548 -414 -0.54 4,926 -5.18 0.3637
2023-08-11 2023-06-30 13F ISHARESTRCOREMSCI EAFE ETF 46432F842 76,962 -700 -0.90 5,195 0.06 0.3787
2023-05-03 2023-03-31 13F ISHARESTRCOREMSCI EAFE ETF 46432F842 77,662 1,680 2.21 5,192 10.85 0.4536
2023-02-07 2022-12-31 13F ISHARESTRCOREMSCI EAFE ETF 46432F842 75,982 -33,834 -30.81 4,684 -19.04 0.4404
2022-11-15 2022-09-30 13F ISHARESTRCOREMSCI EAFE ETF 46432F842 109,816 4,172 3.95 5,784 -6.96 0.5479
2022-08-12 2022-06-30 13F ISHARESTRCOREMSCI EAFE ETF 46432F842 105,644 -7,312 -6.47 6,217 -20.81 0.5826
2022-05-10 2022-03-31 13F ISHARESTRCOREMSCI EAFE ETF 46432F842 112,956 -2,022 -1.76 7,852 -8.65 0.6125
2022-02-07 2021-12-31 13F ISHARESTRCOREMSCI EAFE ETF 46432F842 114,978 -2,047 -1.75 8,595 -1.09 0.6553
2021-11-08 2021-09-30 13F ISHARESTRCOREMSCI EAFE ETF 46432F842 117,025 2,070 1.80 8,689 0.98 0.7454
2021-08-06 2021-06-30 13F ISHARESTRCOREMSCI EAFE ETF 46432F842 114,955 18,453 19.12 8,606 23.78 0.8523
2021-05-03 2021-03-31 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 96,502 -519 -0.53 6,953 3.71 0.9167
2021-02-09 2020-12-31 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 97,021 48,477 99.86 6,703 129.08 0.9422
2020-10-22 2020-09-30 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 48,544 8,529 21.31 2,926 27.94 0.4839
2020-08-12 2020-06-30 13F ISHARES CORE RUSSELL VAL ETF 46432F842 40,015 40,015 2,287 0.4050
2019-08-01 2019-06-30 13F ISHARES TRUST CORE MSCI EAFE ETF ETF 46432F842 0 -6,887 -100.00 0 -100.00
2019-05-14 2019-03-31 13F ISHARES TRUST CORE MSCI EAFE ETF ETF 46432F842 6,887 41 0.60 419 11.17 0.0718
2019-02-08 2018-12-31 13F ISHARES TRUST CORE MSCI EAFE ETF ETF 46432F842 6,846 6,846 377 0.0731
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.