iShares Trust - iShares 통화 헤지 MSCI EAFE ETF
MX ˙ BMV ˙ US46434V8037
SecurityMX:HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership146,329 shares
Latest Disclosed Value $ 6,218,246
Kestra Advisory Services, LLC reports 6.66% decrease in ownership of HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 146,329 shares of iShares Trust - iShares Currency Hedged MSCI EAFE ETF (MX:HEFA) valued at $6,218,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 156,767 shares of iShares Trust - iShares Currency Hedged MSCI EAFE ETF. This represents a change in shares of -6.66% 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)
2026-04-30 2026-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 146,329 -10,438 -6.66 6,218 -4.09 0.0235
2026-02-13 2025-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 156,767 13,437 9.37 6,484 14.20 0.0267
2025-11-14 2025-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 143,330 -37,328 -20.66 5,677 -17.21 0.0260
2025-08-15 2025-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 180,658 -5,138 -2.77 6,858 1.71 0.0334
2025-05-14 2025-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 185,796 34,994 23.21 6,743 28.66 0.0326
2025-02-10 2024-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 150,802 -71,255 -32.09 5,240 -33.38 0.0286
2024-11-13 2024-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 222,057 4,229 1.94 7,865 1.56 0.0433
2024-08-14 2024-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 217,828 43,465 24.93 7,745 27.35 0.0433
2024-05-15 2024-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 174,363 69,403 66.12 6,082 83.88 0.0408
2024-02-14 2023-12-31 13F ISHARES TR MSCI AC ASIA ETF 46434V803 104,960 58,963 128.19 3,307 138.95 0.0268
2023-11-13 2023-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 45,997 -2,336 -4.83 1,385 -7.61 0.0136
2023-08-11 2023-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 48,333 2,825 6.21 1,498 11.71 0.0150
2023-05-12 2023-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 45,508 22,765 100.10 1,341 118.40 0.0145
2023-01-31 2022-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 22,743 -16,690 -42.32 614 61,300.00 0.0055
2022-11-01 2022-09-30 13F/A-1 ISHARES TR HDG MSCI EAFE 46434V803 39,433 821 2.13 1 0.00 0.0126
2022-11-01 2022-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 39,433 821 1,179 0.0126
2022-08-12 2022-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 38,612 18,328 90.36 1 0.0126
2022-07-20 2022-03-31 13F/A-1 ISHARES TR HDG MSCI EAFE 46434V803 20,284 5,547 37.64 1 -100.00 0.0072
2022-04-26 2022-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 20,284 5,547 688 0.0071
2022-07-25 2021-12-31 13F/A-1 ISHARES TR HDG MSCI EAFE 46434V803 14,737 -12,134 -45.16 1 -100.00 0.0053
2022-01-20 2021-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 14,737 -12,134 521 0.0053
2022-07-25 2021-09-30 13F/A-1 ISHARES TR HDG MSCI EAFE 46434V803 26,871 10,556 64.70 1 -100.00 0.0092
2021-10-19 2021-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 26,871 10,556 924 0.0092
2022-07-26 2021-06-30 13F/A-1 ISHARES TR HDG MSCI EAFE 46434V803 16,315 -514 -3.05 1 -100.00 0.0064
2021-07-28 2021-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 16,315 -514 565 0.0064
2022-07-27 2021-03-31 13F/A-1 ISHARES TR HDG MSCI EAFE 46434V803 16,829 -27,949 -62.42 1 -100.00 0.0070
2021-05-10 2021-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 16,829 -27,949 555 0.0070
2022-07-28 2020-12-31 13F/A-1 ISHARES TR HDG MSCI EAFE 46434V803 44,778 26,939 151.01 1 -100.00 0.0159
2021-01-20 2020-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 44,778 26,939 1,373 0.0159
2022-07-29 2020-09-30 13F/A-1 ISHARES TR HDG MSCI EAFE 46434V803 17,839 17,839 491,000 0.0092
2020-11-12 2020-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 17,839 17,839 491 0.0092
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.