iShares Trust - iShares 통화 헤지 MSCI EAFE ETF
MX ˙ BMV ˙ US46434V8037
SecurityMX:HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
InstitutionGreat Valley Advisor Group, Inc.
Latest Disclosed Ownership220,549 shares
Latest Disclosed Value $ 9,372,707
Great Valley Advisor Group, Inc. reports 3.58% increase in ownership of HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF

On May 11, 2026 - Great Valley Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 220,549 shares of iShares Trust - iShares Currency Hedged MSCI EAFE ETF (MX:HEFA) valued at $9,372,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 212,935 shares of iShares Trust - iShares Currency Hedged MSCI EAFE ETF. This represents a change in shares of 3.58% during the quarter.

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)
2026-05-11 2026-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 220,549 7,614 3.58 9,373 6.43 0.1703
2026-02-12 2025-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 212,935 7,723 3.76 8,807 8.35 0.1692
2025-11-14 2025-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 205,212 6,719 3.39 8,128 7.87 0.1630
2025-08-14 2025-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 198,493 -1,981 -0.99 7,535 3.56 0.1669
2025-05-08 2025-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 200,474 -2,742 -1.35 7,275 3.02 0.1566
2025-02-24 2024-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 203,216 10,742 5.58 7,062 3.59 0.1581
2024-11-12 2024-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 192,474 34,790 22.06 6,818 21.60 0.1676
2024-07-16 2024-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 157,684 20,908 15.29 5,606 17.50 0.1569
2024-05-06 2024-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 136,776 21,860 19.02 4,771 31.76 0.1449
2024-02-06 2023-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 114,916 8,856 8.35 3,621 13.44 0.1271
2023-11-07 2023-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 106,060 32,909 44.99 3,192 40.80 0.1323
2023-08-10 2023-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 73,151 4,752 6.95 2,268 12.51 0.0950
2023-05-03 2023-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 68,399 15,372 28.99 2,016 40.81 0.0940
2023-02-01 2022-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 53,027 13,685 34.78 1,432 21.68 0.0732
2022-10-21 2022-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 39,342 7,505 23.57 1,176 16.09 0.0659
2022-07-19 2022-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 31,837 5,458 20.69 1,013 13.18 0.0557
2022-04-20 2022-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 26,379 5,456 26.08 895 21.11 0.0522
2022-02-10 2021-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 20,923 3,638 21.05 739 24.41 0.0457
2021-10-14 2021-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 17,285 371 2.19 594 1.37 0.0409
2021-07-27 2021-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 16,914 2,752 19.43 586 25.48 0.0433
2021-04-20 2021-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 14,162 2,248 18.87 467 28.65 0.0449
2021-01-29 2020-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 11,914 848 7.66 363 19.02 0.0376
2020-10-21 2020-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 11,066 -3,686 -24.99 305 -25.06 0.0374
2020-07-31 2020-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 14,752 373 2.59 407 16.95 0.0666
2020-05-15 2020-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 14,379 868 6.42 348 -15.53 0.0922
2020-02-10 2019-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 13,511 549 4.24 412 6.19 0.0917
2019-10-25 2019-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 12,962 399 3.18 388 3.47 0.0937
2019-07-30 2019-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 12,563 346 2.83 375 6.23 0.0942
2019-04-26 2019-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 12,217 537 4.60 353 17.28 0.1123
2019-04-11 2018-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 11,680 11,680 301 0.1124
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.