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

SecurityIPAC / iShares Trust - iShares Core MSCI Pacific ETF
InstitutionMather Group, Llc.
Latest Disclosed Ownership658,482 shares
Latest Disclosed Value $ 50,380,469
Mather Group, Llc. reports 0.39% increase in ownership of IPAC / iShares Trust - iShares Core MSCI Pacific ETF

On April 13, 2026 - Mather Group, Llc. filed a 13F-HR form disclosing ownership of 658,482 shares of iShares Trust - iShares Core MSCI Pacific ETF (US:IPAC) valued at $50,380,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 655,922 shares of iShares Trust - iShares Core MSCI Pacific ETF. This represents a change in shares of 0.39% during the quarter. The current value of the position is $54,930,568 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)
2026-04-13 2026-03-31 13F ISHARES TR CORE MSCI PAC 46434V696 658,482 2,560 0.39 50,380 4.91 0.5026
2026-01-13 2025-12-31 13F ISHARES TR CORE MSCI PAC 46434V696 655,922 19,716 3.10 48,020 2.79 0.4945
2025-10-21 2025-09-30 13F ISHARES TR CORE MSCI PAC 46434V696 636,206 -17,261 -2.64 46,717 4.06 0.4716
2025-07-15 2025-06-30 13F ISHARES TR CORE MSCI PAC 46434V696 653,467 53,769 8.97 44,893 20.28 0.4795
2025-04-25 2025-03-31 13F ISHARES TR CORE MSCI PAC 46434V696 599,698 -9,311 -1.53 37,325 0.31 0.4314
2025-01-27 2024-12-31 13F ISHARES TR CORE MSCI PAC 46434V696 609,009 12,058 2.02 37,210 -6.39 0.4827
2024-10-07 2024-09-30 13F ISHARES TR CORE MSCI PAC 46434V696 596,951 -23,024 -3.71 39,751 1.27 0.5106
2024-07-09 2024-06-30 13F ISHARES TR CORE MSCI PAC 46434V696 619,975 66 0.01 39,251 6.40 0.4833
2024-04-09 2024-03-31 13F ISHARES TR CORE MSCI PAC 46434V696 619,909 -3,180 -0.51 36,891 -0.51 0.5822
2024-02-05 2023-12-31 13F ISHARES TR CORE MSCI PAC 46434V696 623,089 26,751 4.49 37,080 11.83 0.5818
2023-11-13 2023-09-30 13F ISHARES TR CORE MSCI PAC 46434V696 596,338 41,488 7.48 33,156 4.05 0.5886
2023-08-08 2023-06-30 13F ISHARES TR CORE MSCI PAC 46434V696 554,850 3,615 0.66 31,865 2.19 0.5080
2023-05-09 2023-03-31 13F ISHARES TR CORE MSCI PAC 46434V696 551,235 -28,043 -4.84 31,183 0.30 0.5539
2023-03-10 2022-12-31 13F ISHARES TR CORE MSCI PAC 46434V696 579,278 17,634 3.14 31,090 15.47 0.5986
2022-11-15 2022-09-30 13F ISHARES TR CORE MSCI PAC 46434V696 561,644 207,711 58.69 26,925 46.32 0.5795
2022-08-16 2022-06-30 13F ISHARES TR CORE MSCI PAC 46434V696 353,933 90,360 34.28 18,401 14.64 0.4201
2022-05-13 2022-03-31 13F ISHARES TR CORE MSCI PAC 46434V696 263,573 95,104 56.45 16,051 49.20 0.3168
2022-02-15 2021-12-31 13F ISHARES TR CORE MSCI PAC 46434V696 168,469 6,184 3.81 10,758 -1.00 0.2107
2021-11-04 2021-09-30 13F ISHARES TR CORE MSCI PAC 46434V696 162,285 -2,955 -1.79 10,867 -0.88 0.2614
2021-08-13 2021-06-30 13F ISHARES TR CORE MSCI PAC 46434V696 165,240 -5,128 -3.01 10,964 -3.32 0.2768
2021-05-14 2021-03-31 13F ISHARES TR CORE MSCI PAC 46434V696 170,368 -5,227 -2.98 11,341 0.26 0.3209
2021-02-12 2020-12-31 13F ISHARES TR CORE MSCI PAC 46434V696 175,595 -2,261 -1.27 11,312 12.91 0.3688
2020-11-13 2020-09-30 13F ISHARES TR CORE MSCI PAC 46434V696 177,856 3,781 2.17 10,019 9.21 0.3937
2020-08-14 2020-06-30 13F ISHARES TR CORE MSCI PAC 46434V696 174,075 -52,460 -23.16 9,174 -12.65 0.4204
2020-05-14 2020-03-31 13F ISHARES TR CORE MSCI PAC 46434V696 226,535 151,889 203.48 10,502 140.87 0.7342
2020-02-14 2019-12-31 13F ISHARES TR CORE MSCI PAC 46434V696 74,646 -1,219 -1.61 4,360 2.25 0.2735
2019-11-15 2019-09-30 13F ISHARES TR CORE MSCI PAC 46434V696 75,865 -1,973 -2.53 4,264 -1.59 0.3125
2019-08-13 2019-06-30 13F ISHARES TR CORE MSCI PAC 46434V696 77,838 -2,686 -3.34 4,333 -3.28 0.3499
2019-05-15 2019-03-31 13F ISHARES TR CORE MSCI PAC 46434V696 80,524 -3,102 -3.71 4,480 5.84 0.3728
2019-02-14 2018-12-31 13F ISHARES TR CORE MSCI PAC 46434V696 83,626 83,626 4,233 0.3885
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.