Vicus Capital reports 3.78% increase in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF - 13F, 13D, 13G Filings

iShares Trust - iShares Core MSCI EAFE ETF

US ˙ BATS ˙ US46432F8427

Security	IEFA / iShares Trust - iShares Core MSCI EAFE ETF
Institution	Vicus Capital
Latest Disclosed Ownership	487,806 shares
Latest Disclosed Value	$ 44,161,050

Vicus Capital reports 3.78% increase in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On April 22, 2026 - Vicus Capital filed a 13F-HR form disclosing ownership of 487,806 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $44,161,077 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 470,031 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of 3.78% during the quarter. The current value of the position is $47,502,548 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-22	2026-03-31	13F	ISHARES CORE MSCI EAFE	ETF	46432F842	487,806	17,775	3.78	44,161	5.02	3.2471
2026-01-22	2025-12-31	13F	ISHARES CORE MSCI EAFE	ETF	46432F842	470,031	-237,568	-33.57	42,049	-31.94	3.1544
2025-10-24	2025-09-30	13F	ISHARES CORE MSCI EAFE	ETF	46432F842	707,599	-552,830	-43.86	61,780	-41.28	4.7178
2025-07-18	2025-06-30	13F	ISHARES CORE MSCI EAFE	ETF	46432F842	1,260,429	24,396	1.97	105,221	12.53	8.7432
2025-04-17	2025-03-31	13F	ISHARES CORE MSCI EAFE	ETF	46432F842	1,236,033	-12,502	-1.00	93,506	6.56	8.7071
2025-01-30	2024-12-31	13F	ISHARES CORE MSCI EAFE	ETF	46432F842	1,248,535	50,376	4.20	87,747	-6.17	7.7897
2024-10-21	2024-09-30	13F	ISHARES CORE MSCI EAFE	ETF	46432F842	1,198,159	18,800	1.59	93,516	9.16	8.2746
2024-07-23	2024-06-30	13F	ISHARES CORE MSCI EAFE	ETF	46432F842	1,179,359	22,892	1.98	85,669	-0.19	7.7459
2024-04-17	2024-03-31	13F	ISHARES CORE MSCI EAFE	ETF	46432F842	1,156,467	23,179	2.05	85,833	7.66	7.8238
2024-02-01	2023-12-31	13F	ISHARES CORE MSCI EAFE	ETF	46432F842	1,133,288	-13,345	-1.16	79,727	8.05	8.0679
2023-10-23	2023-09-30	13F	ISHARES CORE MSCI EAFE	ETF	46432F842	1,146,633	16,948	1.50	73,786	-3.24	7.7295
2023-08-17	2023-06-30	13F	ISHARES CORE MSCI EAFE	ETF	46432F842	1,129,685	-67,622	-5.65	76,254	-4.73	7.9405
2023-05-02	2023-03-31	13F	ISHARES CORE MSCI EAFE	ETF	46432F842	1,197,307	-35,365	-2.87	80,040	5.34	8.6048
2023-02-15	2022-12-31	13F	ISHARES CORE MSCI EAFE	ETF	46432F842	1,232,672	-107,790	-8.04	75,982	7.62	8.6201
2022-11-08	2022-09-30	13F	ISHARES CORE MSCI EAFE	ETF	46432F842	1,340,462	27,125	2.07	70,602	-8.64	8.3150
2022-08-10	2022-06-30	13F	ISHARES CORE MSCI EAFE	ETF	46432F842	1,313,337	35,424	2.77	77,280	-12.99	8.7288
2022-05-11	2022-03-31	13F	ISHARES CORE MSCI EAFE	ETF	46432F842	1,277,913	50,333	4.10	88,818	-0.81	8.9080
2022-02-10	2021-12-31	13F	ISHARES CORE MSCI EAFE	ETF	46432F842	1,227,580	1,217,478	12,051.85	89,541	11,838.80	9.1227
2021-10-14	2021-09-30	13F	ISHARES CORE MSCI EAFE	ETF	46432F842	10,102	-1,092	-9.76	750	-10.50	0.1222
2021-08-10	2021-06-30	13F	IEFA	ETF	46432F842	11,194	-885,702	-98.75	838	-98.70	0.1365
2021-05-04	2021-03-31	13F	ISHARES CORE MSCI EAFE	ETF	46432F842	896,896	12,355	1.40	64,621	5.74	7.6877
2021-02-01	2020-12-31	13F	ISHARES CORE MSCI EAFE	ETF	46432F842	884,541	-1,065	-0.12	61,113	14.48	7.5344
2020-11-12	2020-09-30	13F	ISHARES CORE MSCI EAFE	ETF	46432F842	885,606	-19,542	-2.16	53,384	3.18	7.5755
2020-08-03	2020-06-30	13F	ISHARES CORE MSCI EAFE	ETF	46432F842	905,148	-73,556	-7.52	51,738	5.96	7.8640
2020-05-07	2020-03-31	13F	ISHARES CORE MSCI EAFE	ETF	46432F842	978,704	44,167	4.73	48,828	-19.91	9.1137
2020-02-04	2019-12-31	13F	ISHARES CORE MSCI EAFE	ETF	46432F842	934,537	41,879	4.69	60,969	11.84	9.2402
2019-11-18	2019-09-30	13F	ISHARES CORE MSCI EAFE	ETF	46432F842	892,658	-57,138	-6.02	54,515	-6.25	7.5879
2019-08-08	2019-06-30	13F	ISHARES CORE MSCI EAFE	ETF	46432F842	949,796	174,732	22.54	58,149	22.23	8.1617
2019-05-02	2019-03-31	13F	ISHARES CORE MSCI EAFE	ETF	46432F842	775,064	36,250	4.91	47,575	17.08	7.5303
2019-02-07	2018-12-31	13F	ISHARES CORE MSCI EAFE	ETF	46432F842	738,814	59,986	8.84	40,635	-6.58	7.2336
2018-11-13	2018-09-30	13F	ISHARES CORE MSCI EAFE	ETF	46432F842	678,828	149,137	28.16	43,499	29.59	6.9906
2018-08-02	2018-06-30	13F	ISHARES CORE MSCI EAFE	ETF	46432F842	529,691	53,862	11.32	33,566	7.08	5.5296
2018-05-07	2018-03-31	13F	ISHARES CORE MSCI EAFE	ETF	46432F842	475,829	475,829		31,348		5.4203
2018-01-25	2017-12-31	13F	iSH CORE MSCI EAFE	ETF	46432F842	0	-377,884	-100.00	0	-100.00
2017-10-27	2017-09-30	13F	iSH CORE MSCI EAFE	ETF	46432F842	377,884	26,677	7.60	24,249	13.39	4.6838
2017-07-21	2017-06-30	13F	iSH CORE MSCI EAFE	ETF	46432F842	351,207	329,927	1,550.41	21,385	19.95	4.3704
2017-04-18	2017-03-31	13F	iSH CORE MSCI EAFE	ETF	46432F842	21,280	-257,286	-92.36	17,828	19.34	3.8471
2017-01-24	2016-12-31	13F	iSH CORE MSCI EAFE	ETF	46432F842	278,566	104,166	59.73	14,939	55.36	3.3293
2016-10-31	2016-09-30	13F	iSH CORE MSCI EAFE	ETF	46432F842	174,400	-4,844	-2.70	9,616	3.39	2.1870
2016-08-02	2016-06-30	13F	ISHARES CORE MSCI EAFE ETF	ETF	46432F842	179,244	-308,842	-63.28	9,301	-82.78	2.2551
2016-04-22	2016-03-31	13F	iSH CORE MSCI EAFE	ETF	46432F842	488,086	359,032	278.20	54,006	669.54	12.1809
2016-01-13	2015-12-31	13F	iSh CORE MSCI EAFE	ETF	46432F842	129,054	53,778	71.44	7,018	-20.48	1.7828
2015-10-15	2015-09-30	13F	iSH CORE MSCI EAFE	ETF	46432F842	75,276	13,298	21.46	8,826	144.28	2.3397
2015-07-20	2015-06-30	13F	iSH CORE MSCI EAFE	ETF	46432F842	61,978	1,922	3.20	3,613	2.85	0.9411
2015-05-28	2015-03-31	13F	iSH CORE MSCI EAFE	ETF	46432F842	60,056	60,056		3,513		0.6775

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.