iShares Trust - iShares 통화 헤지 MSCI EAFE ETF
US ˙ BATS ˙ US46434V8037

SecurityHEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
InstitutionMather Group, Llc.
Latest Disclosed Ownership3,982 shares
Latest Disclosed Value $ 169,215
Mather Group, Llc. ownership in HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF

On April 13, 2026 - Mather Group, Llc. filed a 13F-HR form disclosing ownership of 3,982 shares of iShares Trust - iShares Currency Hedged MSCI EAFE ETF (US:HEFA) valued at $169,215 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 0 shares of iShares Trust - iShares Currency Hedged MSCI EAFE ETF. The current value of the position is $182,575 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)
2026-04-13 2026-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 3,982 3,982 169 0.0017
2026-01-13 2025-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 0 -100.00 0
2025-10-21 2025-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 3,982 3,982 158 0.0016
2025-07-15 2025-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 0 -15,184 -100.00 0 -100.00
2025-04-25 2025-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 15,184 2,761 22.22 551 27.84 0.0064
2025-01-27 2024-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 12,423 123 1.00 432 -0.92 0.0056
2024-10-07 2024-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 12,300 -4,188 -25.40 436 -24.35 0.0056
2024-07-09 2024-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 16,488 12,506 314.06 575 360.00 0.0071
2024-04-09 2024-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 3,982 3,982 125 0.0020
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.