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

SecurityEFV / iShares Trust - iShares MSCI EAFE Value ETF
InstitutionSymmetry Partners, LLC
Latest Disclosed Ownership70,493 shares
Latest Disclosed Value $ 5,241,136
Symmetry Partners, LLC reports 7.96% decrease in ownership of EFV / iShares Trust - iShares MSCI EAFE Value ETF

On April 27, 2026 - Symmetry Partners, LLC filed a 13F-HR form disclosing ownership of 70,493 shares of iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) valued at $5,241,155 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 76,589 shares of iShares Trust - iShares MSCI EAFE Value ETF. This represents a change in shares of -7.96% during the quarter. The current value of the position is $5,420,912 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)
2026-04-27 2026-03-31 13F ISHARES TR EAFE VALUE ETF 464288877 70,493 -6,096 -7.96 5,241 -4.17 0.2294
2026-01-27 2025-12-31 13F ISHARES TR EAFE VALUE ETF 464288877 76,589 -57,641 -42.94 5,469 -39.93 0.3237
2025-10-15 2025-09-30 13F ISHARES TR EAFE VALUE ETF 464288877 134,230 31,300 30.41 9,105 39.35 0.9914
2025-07-17 2025-06-30 13F ISHARES TR EAFE VALUE ETF 464288877 102,930 -37,397 -26.65 6,534 -21.00 0.8040
2025-04-23 2025-03-31 13F ISHARES TR EAFE VALUE ETF 464288877 140,327 -74,438 -34.66 8,271 -26.61 1.1502
2025-02-11 2024-12-31 13F ISHARES TR EAFE VALUE ETF 464288877 214,765 3,412 1.61 11,269 -7.33 1.6028
2024-10-29 2024-09-30 13F ISHARES TR EAFE VALUE ETF 464288877 211,353 -887,247 -80.76 12,159 20,863.79 2.8816
2024-07-11 2024-06-30 13F iShares MSCI EAFE Value ETF 464288877 1,098,600 561,457 104.53 58 100.00 2.9983
2024-04-02 2024-03-31 13F iShares MSCI EAFE Value ETF 464288877 537,143 -521,343 -49.25 29 -47.27 2.2868
2024-01-02 2023-12-31 13F iShares MSCI EAFE Value ETF 464288877 1,058,486 31,091 3.03 55 10.00 2.9788
2023-10-10 2023-09-30 13F iShares MSCI EAFE Value ETF 464288877 1,027,395 29,043 2.91 50 4.17 2.7249
2023-07-05 2023-06-30 13F iShares MSCI EAFE Value ETF 464288877 998,352 29,470 3.04 49 4.35 2.5889
2023-04-03 2023-03-31 13F iShares MSCI EAFE Value ETF 464288877 968,882 67,374 7.47 47 12.20 2.5888
2023-01-06 2022-12-31 13F iShares MSCI EAFE Value ETF 464288877 901,508 130,320 16.90 41 -99.86 2.4478
2022-10-03 2022-09-30 13F iShares MSCI EAFE Value ETF 464288877 771,188 20,643 2.75 29,714 -8.78 2.0015
2022-07-11 2022-06-30 13F iShares MSCI EAFE Value ETF 464288877 750,545 62,690 9.11 32,574 -5.78 2.1910
2022-04-04 2022-03-31 13F iShares MSCI EAFE Value ETF 464288877 687,855 52,560 8.27 34,572 7.99 2.1741
2022-01-11 2021-12-31 13F iShares MSCI EAFE Value ETF 464288877 635,295 84,118 15.26 32,013 13.90 2.0368
2021-10-18 2021-09-30 13F iShares MSCI EAFE Value ETF 464288877 551,177 39,293 7.68 28,105 6.08 1.8498
2021-07-07 2021-06-30 13F iShares MSCI EAFE Value ETF 464288877 511,884 17,006 3.44 26,495 5.04 1.7622
2021-05-03 2021-03-31 13F iShares MSCI EAFE Value ETF 464288877 494,878 43,354 9.60 25,224 18.33 1.8106
2021-02-18 2020-12-31 13F iShares MSCI EAFE Value ETF 464288877 451,524 16,517 3.80 21,316 21.44 1.6541
2020-11-03 2020-09-30 13F iShares MSCI EAFE Value ETF 464288877 435,007 6,422 1.50 17,553 2.46 1.4960
2020-07-20 2020-06-30 13F iShares MSCI EAFE Value ETF 464288877 428,585 24,582 6.08 17,131 18.81 2.1409
2020-05-15 2020-03-31 13F iShares MSCI EAFE Value ETF 464288877 404,003 57,215 16.50 14,419 -12.22 3.2006
2020-02-12 2019-12-31 13F iShares MSCI EAFE Value ETF 464288877 346,788 -17 -0.00 16,427 -0.01 3.3895
2019-11-04 2019-09-30 13F iShares MSCI EAFE Value ETF 464288877 346,805 8,359 2.47 16,428 0.98 3.3934
2019-08-07 2019-06-30 13F iShares MSCI EAFE Value ETF 464288877 338,446 -10,187 -2.92 16,269 -4.53 3.3232
2019-05-13 2019-03-31 13F iShares MSCI EAFE Value ETF 464288877 348,633 39,191 12.67 17,041 21.78 2.9101
2019-05-22 2018-12-31 13F/A-1 iShares MSCI EAFE Value ETF 464288877 309,442 16,229 5.53 13,993 -8.09 3.5640
2019-02-06 2018-12-31 13F iShares MSCI EAFE Value ETF 464288877 309,442 16,229 13,993
2018-11-06 2018-09-30 13F iShares MSCI EAFE Value ETF 464288877 293,213 13,032 4.65 15,224 5.83 6.0350
2018-08-06 2018-06-30 13F iShares MSCI EAFE Value ETF 464288877 280,181 10,911 4.05 14,386 -2.06 6.0376
2018-05-02 2018-03-31 13F iShares MSCI EAFE Value ETF 464288877 269,270 16,522 6.54 14,689 5.27 6.2451
2018-02-05 2017-12-31 13F iShares MSCI EAFE Value ETF 464288877 252,748 11,629 4.82 13,953 5.99 6.4601
2017-11-09 2017-09-30 13F iShares MSCI EAFE Value ETF 464288877 241,119 -503 -0.21 13,165 5.39 6.7059
2017-08-02 2017-06-30 13F iShares MSCI EAFE Value ETF 464288877 241,622 -965 -0.40 12,492 2.38 6.8168
2017-05-08 2017-03-31 13F iShares MSCI EAFE Value ETF 464288877 242,587 22,987 10.47 12,202 17.60 7.2354
2017-02-13 2016-12-31 13F iShares MSCI EAFE Value ETF 464288877 219,600 219,600 10,376 7.2810
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.