iShares Trust - iShares Core MSCI Pacific ETF
US ˙ ARCA ˙ US46434V6965

SecurityIPAC / iShares Trust - iShares Core MSCI Pacific ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership953,773 shares
Latest Disclosed Value $ 72,973,156
Assetmark, Inc reports 1.32% decrease in ownership of IPAC / iShares Trust - iShares Core MSCI Pacific ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 953,773 shares of iShares Trust - iShares Core MSCI Pacific ETF (US:IPAC) valued at $72,973,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 966,504 shares of iShares Trust - iShares Core MSCI Pacific ETF. This represents a change in shares of -1.32% during the quarter. The current value of the position is $79,411,140 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)
2026-05-06 2026-03-31 13F ISHARES TR CORE MSCI PAC 46434V696 953,773 -12,731 -1.32 72,973 3.13 0.1488
2026-01-23 2025-12-31 13F ISHARES TR CORE MSCI PAC 46434V696 966,504 4,563 0.47 70,758 0.17 0.1443
2025-11-06 2025-09-30 13F ISHARES TR CORE MSCI PAC 46434V696 961,941 -27,524 -2.78 70,635 3.91 0.1514
2025-08-04 2025-06-30 13F ISHARES TR CORE MSCI PAC 46434V696 989,465 -117,144 -10.59 67,976 -1.31 0.1605
2025-05-06 2025-03-31 13F ISHARES TR CORE MSCI PAC 46434V696 1,106,609 -34,404 -3.02 68,875 -1.20 0.1892
2025-02-06 2024-12-31 13F ISHARES TR CORE MSCI PAC 46434V696 1,141,013 -4,968 -0.43 69,716 -8.64 0.1894
2024-11-01 2024-09-30 13F ISHARES TR CORE MSCI PAC 46434V696 1,145,981 -32,404 -2.75 76,311 5.78 0.2186
2024-08-13 2024-06-30 13F ISHARES TR CORE MSCI PAC 46434V696 1,178,385 -4,967 -0.42 72,141 -3.71 0.2231
2024-05-07 2024-03-31 13F ISHARES TR CORE MSCI PAC 46434V696 1,183,352 -3,037 -0.26 74,918 6.11 0.2436
2024-02-09 2023-12-31 13F ISHARES TR CORE MSCI PAC 46434V696 1,186,389 -15,353 -1.28 70,602 5.67 0.2551
2023-10-27 2023-09-30 13F ISHARES TR CORE MSCI PAC 46434V696 1,201,742 -13,894 -1.14 66,817 -4.29 0.2672
2023-08-11 2023-06-30 13F ISHARES TR CORE MSCI PAC CORE MSCI PAC 46434V696 1,215,636 -3,429 -0.28 69,814 1.23 0.2739
2023-05-05 2023-03-31 13F ISHARES TR CORE MSCI PAC CORE MSCI PAC 46434V696 1,219,065 -90,619 -6.92 68,963 -1.89 0.2851
2023-02-10 2022-12-31 13F ISHARES TR CORE MSCI PAC 46434V696 1,309,684 32,850 2.57 70,291 14.83 0.3047
2022-11-01 2022-09-30 13F ISHARES TR CORE MSCI PAC 46434V696 1,276,834 -84,358 -6.20 61,211 -13.50 0.2862
2022-08-03 2022-06-30 13F ISHARES TR CORE MSCI PAC CORE MSCI PAC 46434V696 1,361,192 -78,679 -5.46 70,768 -19.30 0.3173
2022-05-13 2022-03-31 13F ISHARES TR CORE MSCI PAC CORE MSCI PAC 46434V696 1,439,871 17,992 1.27 87,688 -3.43 0.3670
2022-02-14 2021-12-31 13F ISHARES TR CORE MSCI PAC CORE MSCI PAC 46434V696 1,421,879 151,606 11.93 90,801 6.75 0.3731
2021-11-12 2021-09-30 13F ISHARES TR CORE MSCI PAC ETF 46434V696 1,270,273 26,013 2.09 85,057 3.03 0.3811
2021-08-16 2021-06-30 13F ISHARES TR CORE MSCI PAC ETF 46434V696 1,244,260 9,463 0.77 82,557 0.43 0.3828
2021-05-14 2021-03-31 13F ISHARES TR ETF 46434V696 1,234,797 14,915 1.22 82,200 4.60 0.4239
2021-02-10 2020-12-31 13F ISHARES TR CORE MSCI PAC ETF 46434V696 1,219,882 -63,023 -4.91 78,585 8.74 0.4379
2020-11-13 2020-09-30 13F ISHARES TR CORE MSCI PAC ETF 46434V696 1,282,905 141,481 12.40 72,266 20.14 0.4663
2020-08-11 2020-06-30 13F ISHARES TR CORE MSCI PAC ETF 46434V696 1,141,424 -153,065 -11.82 60,153 0.23 0.4303
2020-05-12 2020-03-31 13F ISHARES TR CORE MSCI PAC ETF 46434V696 1,294,489 -45,520 -3.40 60,012 -23.33 0.5081
2020-02-11 2019-12-31 13F ISHARES TR CORE MSCI PAC ETF 46434V696 1,340,009 -198,937 -12.93 78,270 -9.50 0.5946
2019-11-13 2019-09-30 13F ISHARES TR CORE MSCI PAC ETF 46434V696 1,538,946 -309,216 -16.73 86,489 -15.94 0.7240
2019-08-14 2019-06-30 13F ISHARES TR CORE MSCI PAC ETF 46434V696 1,848,162 -6,512 -0.35 102,887 -0.28 0.8387
2019-05-14 2019-03-31 13F ISHARES TR CORE MSCI PAC ETF 46434V696 1,854,674 -319,880 -14.71 103,176 -6.27 0.9320
2019-02-13 2018-12-31 13F ISHARES TR CORE MSCI PAC ETF 46434V696 2,174,554 173,996 8.70 110,076 -6.52 1.0626
2018-11-13 2018-09-30 13F ISHARES TR CORE MSCI PAC ETF 46434V696 2,000,558 148,549 8.02 117,753 10.25 1.0706
2018-08-01 2018-06-30 13F ISHARES TR CORE MSCI PAC ETF 46434V696 1,852,009 84,539 4.78 106,805 0.93 1.0492
2018-05-16 2018-03-31 13F ISHARES TR CORE MSCI PAC ETF 46434V696 1,767,470 103,038 6.19 105,818 6.62 1.0953
2018-02-13 2017-12-31 13F ISHARES TR CORE MSCI PAC ETF 46434V696 1,664,432 90,551 5.75 99,250 11.63 1.0227
2017-11-08 2017-09-30 13F ISHARES TR CORE MSCI PAC ETF 46434V696 1,573,881 80,591 5.40 88,909 9.95 1.0111
2017-08-14 2017-06-30 13F ISHARES TR CORE MSCI PAC ETF 46434V696 1,493,290 -12,105 -0.80 80,862 2.02 1.0173
2017-09-15 2017-03-31 13F/A-1 ISHARES TR CORE MSCI PAC ETF 46434V696 1,505,395 8,878 0.59 79,259 8.51 1.0412
2017-05-08 2017-03-31 13F ISHARES TR CORE MSCI PAC ETF 46434V696 1,505,395 79,259
2017-09-15 2016-12-31 13F/A-1 ISHARES TR CORE MSCI PAC ETF 46434V696 1,496,517 35,319 2.42 73,045 -1.69 1.0730
2017-02-14 2016-12-31 13F ISHARES TR CORE MSCI PAC ETF 46434V696 1,496,517 73,045
2017-09-14 2016-09-30 13F/A-1 ISHARES TR CORE MSCI PAC ETF 46434V696 1,461,198 69,127 4.97 74,302 14.07 1.1300
2016-11-04 2016-09-30 13F ISHARES TR CORE MSCI PAC ETF 46434V696 1,461,198 74,302
2017-09-14 2016-06-30 13F/A-1 ISHARES TR CORE MSCI PAC ETF 46434V696 1,392,071 148,965 11.98 65,135 13.34 1.0951
2016-08-08 2016-06-30 13F ISHARES TR CORE MSCI PAC ETF 46434V696 1,392,071 65,135
2017-09-14 2016-03-31 13F/A-1 ISHARES TR CORE MSCI PAC ETF 46434V696 1,243,106 162,122 15.00 57,469 11.41 1.0032
2016-05-13 2016-03-31 13F ISHARES TR CORE MSCI PAC ETF 46434V696 1,243,106 57,469
2017-09-14 2015-12-31 13F/A-1 ISHARES TR CORE MSCI PAC ETF 46434V696 1,080,984 74,854 7.44 51,585 13.96 0.9560
2016-02-12 2015-12-31 13F ISHARES TR CORE MSCI PAC ETF 46434V696 1,080,984 51,585
2016-01-05 2015-09-30 13F/A-1 ISHARES TR CORE MSCI PAC ETF 46434V696 1,006,130 1,006,130 45,266 0.9442
2015-11-10 2015-09-30 13F ISHARES TR CORE MSCI PAC ETF 46434V696 1,006,130 45,266 0.9446
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.