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

SecurityEFG / iShares Trust - iShares MSCI EAFE Growth ETF
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership1,295 shares
Latest Disclosed Value $ 144,224
Webster Bank, N. A. ownership in EFG / iShares Trust - iShares MSCI EAFE Growth ETF

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 1,295 shares of iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) valued at $144,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,295 shares of iShares Trust - iShares MSCI EAFE Growth ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $160,697 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)
2026-04-17 2026-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 1,295 0 0.00 144 -2.04 0.0137
2026-01-23 2025-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 1,295 0 0.00 148 0.00 0.0138
2025-10-23 2025-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 1,295 0 0.00 147 1.38 0.0142
2025-07-08 2025-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 1,295 0 0.00 145 12.40 0.0150
2025-04-04 2025-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 1,295 0 0.00 130 3.20 0.0142
2025-01-22 2024-12-31 13F BlackRock Fund Advisors EAFE GRWTH ETF 464288885 1,295 0 0.00 125 -10.07 0.0135
2024-10-10 2024-09-30 13F BlackRock Fund Advisors EAFE GRWTH ETF 464288885 1,295 0 0.00 139 5.30 0.0148
2024-07-12 2024-06-30 13F BlackRock Fund Advisors EAFE GRWTH ETF 464288885 1,295 0 0.00 132 -1.49 0.0145
2024-04-16 2024-03-31 13F iShares ETFs EAFE GRWTH ETF 464288885 1,295 0 0.00 134 7.20 0.0150
2024-01-23 2023-12-31 13F BlackRock Fund Advisors EAFE GRWTH ETF 464288885 1,295 0 0.00 125 12.61 0.0154
2023-10-10 2023-09-30 13F BlackRock Fund Advisors EAFE GRWTH ETF 464288885 1,295 0 0.00 112 -9.76 0.0151
2023-07-13 2023-06-30 13F BlackRock Fund Advisors EAFE GRWTH ETF 464288885 1,295 0 0.00 124 1.65 0.0160
2023-04-13 2023-03-31 13F BlackRock Fund Advisors EAFE GRWTH ETF 464288885 1,295 0 0.00 121 0.0158
2023-01-18 2022-12-31 13F BlackRock Fund Advisors EAFE GRWTH ETF 464288885 1,295 -35 -2.63 0 -100.00 0.0146
2022-10-24 2022-09-30 13F BlackRock Fund Advisors EAFE GRWTH ETF 464288885 1,330 0 0.00 97 -9.35 0.0141
2022-07-12 2022-06-30 13F iShares ETFs EAFE GRWTH ETF 464288885 1,330 0 0.00 107 -16.41 0.0146
2022-04-13 2022-03-31 13F BlackRock Fund Advisors EAFE GRWTH ETF 464288885 1,330 0 0.00 128 -12.93 0.0092
2022-01-12 2021-12-31 13F BlackRock Fund Advisors EAFE GRWTH ETF 464288885 1,330 0 0.00 147 3.52 0.0152
2021-10-12 2021-09-30 13F BlackRock Fund Advisors EAFE GRWTH ETF 464288885 1,330 0 0.00 142 -0.70 0.0159
2021-07-20 2021-06-30 13F BlackRock Fund Advisors EAFE GRWTH ETF 464288885 1,330 -50 -3.62 143 2.88 0.0156
2021-05-07 2021-03-31 13F BlackRock Fund Advisors EAFE GRWTH ETF 464288885 1,380 245 21.59 139 20.87 0.0158
2021-01-07 2020-12-31 13F BlackRock Fund Advisors EAFE GRWTH ETF 464288885 1,135 0 0.00 115 12.75 0.0135
2020-10-22 2020-09-30 13F BlackRock Fund Advisors EAFE GRWTH ETF 464288885 1,135 0 0.00 102 8.51 0.0134
2020-07-09 2020-06-30 13F BlackRock Fund Advisors EAFE GRWTH ETF 464288885 1,135 0 0.00 94 16.05 0.0133
2020-04-21 2020-03-31 13F iShares ETFs EAFE GRWTH ETF 464288885 1,135 0 0.00 81 -17.35 0.0135
2020-01-14 2019-12-31 13F BlackRock Fund Advisors EAFE GRWTH ETF 464288885 1,135 0 0.00 98 7.69 0.0125
2019-10-01 2019-09-30 13F BlackRock Fund Advisors EAFE GRWTH ETF 464288885 1,135 0 0.00 91 -1.09 0.0123
2019-07-11 2019-06-30 13F iShares ETFs EAFE GRWTH ETF 464288885 1,135 -50 -4.22 92 0.00 0.0127
2019-04-10 2019-03-31 13F BlackRock Fund Advisors EAFE GRWTH ETF 464288885 1,185 0 0.00 92 12.20 0.0132
2019-01-09 2018-12-31 13F BlackRock Fund Advisors EAFE GRWTH ETF 464288885 1,185 0 0.00 82 -13.68 0.0132
2018-10-12 2018-09-30 13F BlackRock Fund Advisors EAFE GRWTH ETF 464288885 1,185 0 0.00 95 2.15 0.0132
2018-07-12 2018-06-30 13F BlackRock Fund Advisors EAFE GRWTH ETF 464288885 1,185 0 0.00 93 -2.11 0.0134
2018-04-19 2018-03-31 13F iShares ETFs EAFE GRWTH ETF 464288885 1,185 0 0.00 95 -1.04 0.0137
2018-01-23 2017-12-31 13F BlackRock Fund Advisors EAFE GRWTH ETF 464288885 1,185 0 0.00 96 4.35 0.0132
2017-10-12 2017-09-30 13F BlackRock Fund Advisors EAFE GRWTH ETF 464288885 1,185 0 0.00 92 4.55 0.0134
2017-07-12 2017-06-30 13F BlackRock Fund Advisors EAFE GRWTH ETF 464288885 1,185 0 0.00 88 7.32 0.0130
2017-05-01 2017-03-31 13F BlackRock Fund Advisors EAFE GRWTH ETF 464288885 1,185 0 0.00 82 9.33 0.0124
2017-02-15 2016-12-31 13F BlackRock Fund Advisors EAFE GRWTH ETF 464288885 1,185 1,185 75 0.0110
2015-01-15 2014-12-31 13F ISHARES TR MSCI EAFE GROWTH ET OTHER 464288885 0 -3,000 -100.00 0 -100.00
2014-10-15 2014-09-30 13F ISHARES TR MSCI EAFE GROWTH ET OTHER 464288885 3,000 -1,500 -33.33 204 -37.42 0.0361
2014-07-09 2014-06-30 13F ISHARES TR MSCI EAFE GROWTH ET OTHER 464288885 4,500 -14,365 -76.15 326 -75.65 0.0563
2014-04-11 2014-03-31 13F ISHARES TR MSCI EAFE GROWTH ET OTHER 464288885 18,865 1,100 6.19 1,339 5.43 0.1850
2014-01-28 2013-12-31 13F ISHARES TR MSCI EAFE GROWTH ET OTHER 464288885 17,765 2,665 17.65 1,270 23.42 0.1778
2013-11-05 2013-09-30 13F ISHARES TR MSCI EAFE GROWTH ET OTHER 464288885 15,100 3,250 27.43 1,029 40.57 0.1584
2013-08-06 2013-06-30 13F ISHARES TR MSCI EAFE GROWTH IN OTHER 464288885 11,850 11,850 732 0.0923
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.