iShares Trust - iShares MSCI EAFE 성장 ETF
US ˙ BATS ˙ US4642888857

SecurityEFG / iShares Trust - iShares MSCI EAFE Growth ETF
InstitutionSynovus Financial Corp
Latest Disclosed Ownership6,762 shares
Latest Disclosed Value $ 770,173
Synovus Financial Corp reports 5.35% decrease in ownership of EFG / iShares Trust - iShares MSCI EAFE Growth ETF

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 6,762 shares of iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) valued at $770,057 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 7,144 shares of iShares Trust - iShares MSCI EAFE Growth ETF. This represents a change in shares of -5.35% during the quarter. The current value of the position is $810,764 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)
2025-11-07 2025-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 6,762 -382 -5.35 770 -3.75 0.0065
2025-08-14 2025-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 7,144 -111 -1.53 800 10.34 0.0098
2025-05-14 2025-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 7,255 -470 -6.08 726 -3.07 0.0094
2025-02-13 2024-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 7,725 -16 -0.21 748 -10.20 0.0095
2024-11-25 2024-09-30 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 7,741 -6 -0.08 833 5.18 0.0097
2024-11-14 2024-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 7,741 -6 833 0.0050
2024-08-13 2024-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 7,747 -954 -10.96 793 -12.29 0.0105
2024-05-14 2024-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 8,701 -328 -3.63 903 3.32 0.0117
2024-02-14 2023-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 9,029 382 4.42 874 17.16 0.0124
2023-11-13 2023-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 8,647 -1,108 -11.36 746 -19.78 0.0085
2023-08-08 2023-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 9,755 -487 -4.75 931 -3.02 0.0102
2023-05-11 2023-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 10,242 -897 -8.05 959 2.79 0.0108
2023-02-06 2022-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 11,139 -144 -1.28 933 14.06 0.0106
2022-10-27 2022-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 11,283 -204 -1.78 818 -11.28 0.0100
2022-08-10 2022-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 11,487 1,019 9.73 922 -8.44 0.0108
2022-05-12 2022-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 10,468 2,657 34.02 1,007 16.55 0.0107
2022-02-14 2021-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 7,811 2,415 44.76 864 49.74 0.0086
2021-11-08 2021-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 5,396 1,513 38.96 577 38.37 0.0061
2021-08-11 2021-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 3,883 1,682 76.42 417 88.69 0.0041
2021-05-11 2021-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 2,201 -964 -30.46 221 -30.50 0.0025
2021-02-11 2020-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 3,165 -231 -6.80 318 4.26 0.0037
2020-11-09 2020-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 3,396 -95,200 -96.56 305 -96.28 0.0041
2020-08-10 2020-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 98,596 87,687 803.80 8,194 960.03 0.1187
2020-04-24 2020-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 10,909 -4,233 -27.96 773 -41.04 0.0108
2020-02-06 2019-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 15,142 -1,858 -10.93 1,311 -3.89 0.0179
2019-11-01 2019-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 17,000 -1,392 -7.57 1,364 -8.02 0.0205
2019-08-08 2019-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 18,392 -75 -0.41 1,483 3.71 0.0222
2019-05-09 2019-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 18,467 -479 -2.53 1,430 9.41 0.0232
2019-02-07 2018-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 18,946 -374 -1.94 1,307 -15.57 0.0237
2018-11-01 2018-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 19,320 -317 -1.61 1,548 0.13 0.0245
2018-08-01 2018-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 19,637 -89 -0.45 1,546 -2.28 0.0259
2018-05-07 2018-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 19,726 -57 -0.29 1,582 -0.69 0.0268
2018-02-09 2017-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 19,783 925 4.91 1,593 9.11 0.0278
2017-11-13 2017-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 18,858 1,545 8.92 1,460 14.15 0.0277
2017-08-09 2017-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 17,313 17,313 1,279 0.0257
2016-08-04 2016-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 0 -150 -100.00 0 -100.00
2016-05-09 2016-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 150 0 0.00 10 0.00 0.0002
2016-02-08 2015-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 150 0 0.00 10 0.00 0.0002
2015-11-03 2015-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 150 0 0.00 10 0.00 0.0003
2015-08-06 2015-06-30 13F ISHARES EAFE GRWTH ETF 464288885 150 0 0.00 10 -9.09 0.0003
2015-05-08 2015-03-31 13F ISHARES EAFE GRWTH ETF 464288885 150 0 0.00 11 10.00 0.0003
2015-02-09 2014-12-31 13F ISHARES EAFE GRWTH ETF 464288885 150 0 0.00 10 0.00 0.0003
2014-11-06 2014-09-30 13F ISHARES EAFE GRWTH ETF 464288885 150 150 10 0.0003
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.