iShares Trust - iShares MSCI EAFE 가치 ETF
US ˙ BATS ˙ US4642888774

SecurityEFV / iShares Trust - iShares MSCI EAFE Value ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership474,030 shares
Latest Disclosed Value $ 35,243,656
Captrust Financial Advisors reports 1.31% increase in ownership of EFV / iShares Trust - iShares MSCI EAFE Value ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 474,030 shares of iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) valued at $35,244,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 467,918 shares of iShares Trust - iShares MSCI EAFE Value ETF. This represents a change in shares of 1.31% during the quarter. The current value of the position is $37,163,952 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 474,030 6,112 1.31 35,244 5.47 0.0615
2026-02-17 2025-12-31 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 467,918 -115,422 -19.79 33,414 -15.55 0.0636
2025-11-19 2025-09-30 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 583,340 67,197 13.02 39,568 20.76 0.0807
2025-08-15 2025-06-30 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 516,143 18,439 3.70 32,765 11.69 0.0731
2025-05-15 2025-03-31 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 497,704 2,853 0.58 29,335 12.98 0.0736
2025-02-14 2024-12-31 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 494,851 74,774 17.80 25,965 7.44 0.0742
2024-11-14 2024-09-30 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 420,077 30,173 7.74 24,167 16.86 0.0717
2024-08-15 2024-06-30 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 389,904 -13,055 -3.24 20,681 -5.66 0.0666
2024-05-15 2024-03-31 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 402,959 -370,142 -47.88 21,921 -45.58 0.0805
2024-02-14 2023-12-31 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 773,101 -35,642 -4.41 40,279 1.79 0.1387
2023-11-15 2023-09-30 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 808,743 460,186 132.03 39,572 131.98 0.1512
2023-08-15 2023-06-30 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 348,557 -47,779 -12.06 17,058 -11.31 0.0672
2023-05-15 2023-03-31 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 396,336 -211,382 -34.78 19,234 -31.02 0.0845
2023-02-15 2022-12-31 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 607,718 -17,025 -2.73 27,882 15.83 0.1403
2022-11-16 2022-09-30 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 624,743 -140,453 -18.36 24,071 -27.52 0.1401
2022-08-23 2022-06-30 13F/A-1 ISHARES MSCI EAFE VALUE ETF ETF 464288877 765,196 -15,457 -1.98 33,209 -15.36 0.2142
2022-08-16 2022-06-30 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 765,508 -15,145 33,223 0.2411
2022-05-16 2022-03-31 13F ISHARES TR EAFE VALUE ETF 464288877 780,653 736,130 1,653.37 39,236 1,645.37 0.2540
2022-02-14 2021-12-31 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 44,523 769 1.76 2,248 1.03 0.0154
2021-11-16 2021-09-30 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 43,754 12,476 39.89 2,225 37.43 0.0185
2021-08-16 2021-06-30 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 31,278 23,482 301.21 1,619 307.81 0.0151
2021-05-17 2021-03-31 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 7,796 6,681 599.19 397 649.06 0.0043
2021-02-16 2020-12-31 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 1,115 233 26.42 53 47.22 0.0007
2020-11-17 2020-09-30 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 882 -331 -27.29 36 -26.53 0.0006
2020-08-14 2020-06-30 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 1,213 1,213 49 0.0008
2020-05-15 2020-03-31 13F ISHARES TR EAFE VALUE ETF 464288877 0 -5,173 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ISHARES TR EAFE VALUE ETF 464288877 5,173 797 18.21 261 26.09 0.0041
2019-11-14 2019-09-30 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 4,376 -198 -4.33 207 -5.91 0.0073
2019-08-13 2019-06-30 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 4,574 -17 -0.37 220 -1.79 0.0081
2019-05-15 2019-03-31 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 4,591 3,656 391.02 224 433.33 0.0091
2019-02-13 2018-12-31 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 935 -270 -22.41 42 -33.33 0.0023
2018-11-15 2018-09-30 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 1,205 967 406.30 63 425.00 0.0028
2018-08-13 2018-06-30 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 238 -41 -14.70 12 -20.00 0.0007
2018-05-15 2018-03-31 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 279 245 720.59 15 650.00 0.0009
2018-02-14 2017-12-31 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 34 0 0.00 2 0.00 0.0001
2018-02-16 2017-09-30 13F/A-1 ISHARES MSCI EAFE VALUE ETF ETF 464288877 34 -93 -73.23 2 -71.43 0.0002
2017-11-13 2017-09-30 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 160 33 9 0.0009
2017-11-13 2017-06-30 13F/A-1 ISHARES MSCI EAFE VALUE ETF ETF 464288877 127 127 7 0.0009
2017-08-10 2017-06-30 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 127 7 0.0006
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.