iShares Trust - iShares International Equity Factor ETF
US ˙ ARCA ˙ US46434V2741

SecurityINTF / iShares Trust - iShares International Equity Factor ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership144,921 shares
Latest Disclosed Value $ 5,646,258
Advisor Group Holdings, Inc. reports 11.37% increase in ownership of INTF / iShares Trust - iShares International Equity Factor ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 144,921 shares of iShares Trust - iShares International Equity Factor ETF (US:INTF) valued at $5,646,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 130,129 shares of iShares Trust - iShares International Equity Factor ETF. This represents a change in shares of 11.37% during the quarter. The current value of the position is $5,905,531 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 INTL EQTY FACTOR 46434V274 144,921 14,792 11.37 5,646 14.94 0.0048
2026-02-17 2025-12-31 13F ISHARES TR INTL EQTY FACTOR 46434V274 130,129 3,046 2.40 4,913 7.79 0.0072
2025-11-14 2025-09-30 13F ISHARES TR INTL EQTY FACTOR 46434V274 127,083 3,646 2.95 4,558 8.29 0.0064
2025-09-04 2025-06-30 13F/A-1 ISHARES TR INTL EQTY FACTOR 46434V274 123,437 111,954 974.95 4,209 1,088.70 0.0075
2025-08-13 2025-06-30 13F ISHARES TR INTL EQTY FACTOR 46434V274 123,170 111,687 4,147 0.0048
2025-05-12 2025-03-31 13F ISHARES TR INTL EQTY FACTOR 46434V274 11,483 -2,594 -18.43 354 -12.38 0.0008
2025-06-06 2024-12-31 13F/A-1 ISHARES TR INTL EQTY FACTOR 46434V274 14,077 -1,258 -8.20 404 -16.18 0.0009
2025-02-07 2024-12-31 13F ISHARES TR INTL EQTY FACTOR 46434V274 15,381 46 471 0.0012
2024-11-13 2024-09-30 13F ISHARES TR INTL EQTY FACTOR 46434V274 15,335 1,117 7.86 482 16.14 0.0011
2024-08-13 2024-06-30 13F ISHARES TR INTL EQTY FACTOR 46434V274 14,218 -5,376 -27.44 416 -28.94 0.0010
2024-05-10 2024-03-31 13F ISHARES TR INTL EQTY FACTOR 46434V274 19,594 -3,633 -15.64 585 -10.29 0.0013
2024-02-12 2023-12-31 13F ISHARES TR INTL EQTY FACTOR 46434V274 23,227 -1,773 -7.09 651 0.77 0.0011
2023-11-13 2023-09-30 13F ISHARES TR INTL EQTY FACTOR 46434V274 25,000 4,337 20.99 646 16.61 0.0010
2023-08-21 2023-06-30 13F/A-1 ISHARES TR INTL EQTY FACTOR 46434V274 20,663 -1,330 -6.05 554 -4.81 0.0010
2023-08-10 2023-06-30 13F ISHARES TR INTL EQTY FACTOR 46434V274 20,663 -1,330 554 0.0002
2023-05-12 2023-03-31 13F ISHARES TR INTL EQTY FACTOR 46434V274 21,993 -607 -2.69 583 4.68 0.0011
2023-02-10 2022-12-31 13F ISHARES TR INTL EQTY FACTOR 46434V274 22,600 -15,491 -40.67 556 -30.24 0.0011
2022-11-14 2022-09-30 13F ISHARES TR INTL EQTY FACTOR 46434V274 38,091 -38,683 -50.39 797 -55.87 0.0018
2022-08-10 2022-06-30 13F ISHARES TR INTL EQTY FACTOR 46434V274 76,774 9,486 14.10 1,806 -3.01 0.0040
2022-05-04 2022-03-31 13F ISHARES TR MSCI INTL MULTFT 46434V274 67,288 -589 -0.87 1,862 -4.90 0.0036
2022-02-03 2021-12-31 13F ISHARES TR MSCI INTL MULTFT 46434V274 67,877 736 1.10 1,958 0.46 0.0037
2021-11-05 2021-09-30 13F ISHARES TR MSCI INTL MULTFT 46434V274 67,141 -2,065 -2.98 1,949 -6.25 0.0041
2021-08-02 2021-06-30 13F ISHARES TR MSCI INTL MULTFT 46434V274 69,206 773 1.13 2,079 5.80 0.0045
2021-05-13 2021-03-31 13F ISHARES TR MSCI INTL MULTFT 46434V274 68,433 7,767 12.80 1,965 19.09 0.0047
2021-02-10 2020-12-31 13F ISHARES TR MSCI INTL MULTFT 46434V274 60,666 -4,990 -7.60 1,650 3.38 0.0044
2020-11-12 2020-09-30 13F ISHARES TR MSCI INTL MULTFT 46434V274 65,656 -89,248 -57.62 1,596 -55.09 0.0048
2020-08-14 2020-06-30 13F ISHARES TR MULTIFACTOR INTL 46434V274 154,904 -191,909 -55.34 3,554 -49.43 0.0119
2020-05-18 2020-03-31 13F ISHARES TR MULTIFACTOR INTL 46434V274 346,813 346,813 7,028 0.0288
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.