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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionWhittier Trust Co
Latest Disclosed Ownership532,405 shares
Latest Disclosed Value $ 48,922,695
Whittier Trust Co reports 15.78% increase in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 532,405 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $48,198,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 459,859 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of 15.78% during the quarter. The current value of the position is $50,876,622 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)
2026-04-28 2026-03-31 13F ISHARES EAFE-IEFA common 46432F842 532,405 72,546 15.78 48,923 16.19 0.2888
2026-01-26 2025-12-31 13F ISHARES EAFE-IEFA common 46432F842 459,859 22,502 5.14 42,105 8.36 0.4560
2025-10-31 2025-09-30 13F ISHARES TR common 46432F842 437,357 1,317 0.30 38,855 6.75 0.4422
2025-07-30 2025-06-30 13F ISHARES TR CORE MSCI EAFE ETF EQUITY 46432F842 436,040 17,843 4.27 36,396 15.05 0.4389
2025-05-02 2025-03-31 13F ISHARES TR CORE MSCI EAFE ETF EQUITY 46432F842 418,197 25,673 6.54 31,637 14.68 0.4407
2025-02-11 2024-12-31 13F ISHARES TR CORE MSCI EAFE ETF EQUITY 46432F842 392,524 -16,188 -3.96 27,586 -13.51 0.3634
2024-10-21 2024-09-30 13F ISHARES TR CORE MSCI EAFE ETF EQUITY 46432F842 408,712 9,695 2.43 31,896 10.06 0.4269
2024-07-29 2024-06-30 13F ISHARES TR CORE MSCI EAFE ETF EQUITY 46432F842 399,017 -9,561 -2.34 28,981 -4.43 0.4111
2024-05-02 2024-03-31 13F ISHARES TR CORE MSCI EAFE ETF EQUITY 46432F842 408,578 16,069 4.09 30,325 9.82 0.4421
2024-01-11 2023-12-31 13F ISHARES TR CORE MSCI EAFE ETF EQUITY 46432F842 392,509 8,283 2.16 27,613 11.68 0.4477
2023-10-27 2023-09-30 13F ISHARES TR CORE MSCI EAFE ETF EQUITY 46432F842 384,226 15,963 4.33 24,725 -0.54 0.4394
2023-07-24 2023-06-30 13F ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 368,263 -28,243 -7.12 24,858 -6.22 0.4321
2023-04-21 2023-03-31 13F ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 396,506 -1,706 -0.43 26,506 8.01 0.4826
2023-01-25 2022-12-31 13F ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 398,212 16,457 4.31 24,542 22.05 0.4774
2022-10-21 2022-09-30 13F ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 381,755 -12,727 -3.23 20,107 -13.38 0.4214
2022-07-28 2022-06-30 13F ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 394,482 34,309 9.53 23,212 -7.29 0.4688
2022-04-29 2022-03-31 13F ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 360,173 -2,900 -0.80 25,036 -7.60 0.4222
2022-01-19 2021-12-31 13F ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 363,073 9,785 2.77 27,096 3.29 0.4403
2021-11-01 2021-09-30 13F ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 353,288 246 0.07 26,232 -0.75 0.4776
2021-07-29 2021-06-30 13F ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 353,042 1,635 0.47 26,429 4.40 0.4708
2021-04-26 2021-03-31 13F ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 351,407 8,930 2.61 25,315 6.99 0.4917
2021-01-29 2020-12-31 13F ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 342,477 11,015 3.32 23,662 18.45 0.5054
2020-10-30 2020-09-30 13F ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 331,462 4,036 1.23 19,977 6.76 0.4756
2020-07-10 2020-06-30 13F ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 327,426 -21,993 -6.29 18,712 7.36 0.5197
2020-04-27 2020-03-31 13F ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 349,419 112,715 47.62 17,429 12.87 0.5690
2020-01-31 2019-12-31 13F ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 236,704 14,462 6.51 15,442 13.80 0.4051
2019-10-18 2019-09-30 13F ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 222,242 4,562 2.10 13,570 1.53 0.3884
2019-07-23 2019-06-30 13F ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 217,680 12,972 6.34 13,365 7.43 0.3925
2019-04-29 2019-03-31 13F ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 204,708 -7,449 -3.51 12,441 6.62 0.3804
2019-02-07 2018-12-31 13F ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 212,157 40,333 23.47 11,668 5.98 0.4014
2018-10-23 2018-09-30 13F ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 171,824 2,497 1.47 11,010 2.62 0.3435
2018-07-27 2018-06-30 13F/A-1 ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 169,327 1,974 1.18 10,729 -2.68 0.3544
2018-07-20 2018-06-30 13F ISHARES TR CORE MSCI EAFE FOREIGN EQUITIES 46432F842 963 -166,390 60
2018-05-01 2018-03-31 13F ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 167,353 13,980 9.12 11,025 8.77 0.3704
2018-02-07 2017-12-31 13F ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 153,373 35,329 29.93 10,136 33.81 0.3536
2017-10-23 2017-09-30 13F ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 118,044 65,295 123.78 7,575 135.83 0.2761
2017-07-20 2017-06-30 13F ISHARES TR CORE MSCI EAFE NON-US EQUITY (DEVELOPED) 46432F842 52,749 16,984 47.49 3,212 55.02 0.1242
2017-04-26 2017-03-31 13F ISHARES TR NON-US EQUITIES 46432F842 35,765 12,547 54.04 2,072 66.29 0.0836
2017-01-18 2016-12-31 13F ISHARES TR CORE MSCI EAFE NON-US EQUITIES 46432F842 23,218 -9,059 -28.07 1,246 -29.96 0.0530
2016-11-10 2016-09-30 13F ISHARES TR CORE MSCI EAFE NON-US EQUITIES 46432F842 32,277 -1,148 -3.43 1,779 2.60 0.0775
2016-07-28 2016-06-30 13F ISHARES TR CORE MSCI EAFE NON-US EQUITIES 46432F842 33,425 -597 -1.75 1,734 -4.09 0.0764
2016-04-28 2016-03-31 13F ISHARES TR CORE MSCI EAFE NON-US EQUITIES 46432F842 34,022 3,533 11.59 1,808 9.05 0.0799
2016-02-10 2015-12-31 13F ISHARES TR CORE MSCI EAFE NON-US EQUITIES 46432F842 30,489 11,436 60.02 1,658 64.81 0.0752
2015-11-12 2015-09-30 13F ISHARES TR CORE MSCI EAFE NON-US EQUITIES 46432F842 19,053 11,981 169.41 1,006 144.17 0.0489
2015-08-13 2015-06-30 13F ISHARES TR CORE MSCI EAFE NON-US EQUITIES 46432F842 7,072 5,761 439.44 412 435.06 0.0183
2015-05-05 2015-03-31 13F ISHARES TR CORE MSCI EAFE NON-US EQUITIES 46432F842 1,311 1,311 0.00 77 0.0035
2015-02-04 2014-12-31 13F ISHARES TR CORE MSCI EAFE FOREIGN EQUITIES 46432F842 0 -1,046 -100.00 0 -100.00
2014-11-07 2014-09-30 13F ISHARES TR CORE MSCI EAFE FOREIGN EQUITIES 46432F842 1,046 83 8.62 61 1.67 0.0030
2014-08-04 2014-06-30 13F ISHARES TR CORE MSCI EAFE FOREIGN EQUITIES 46432F842 963 0 0.00 60 1.69 0.0030
2014-05-01 2014-03-31 13F ISHARES TR CORE MSCI EAFE FOREIGN EQUITIES 46432F842 963 963 59 0.0030
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.