iShares Trust - iShares 핵심 MSCI EAFE ETF
US ˙ BATS ˙ US46432F8427

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionArchetype Wealth Partners
Latest Disclosed Ownership1,094,096 shares
Latest Disclosed Value $ 99,049
Archetype Wealth Partners reports 5.12% increase in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On May 13, 2026 - Archetype Wealth Partners filed a 13F-HR form disclosing ownership of 1,094,096 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $99,048,511 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,040,808 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of 5.12% during the quarter. The current value of the position is $104,551,814 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)
2026-05-13 2026-03-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,094,096 53,288 5.12 99 6.45 12.4305
2026-02-13 2025-12-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,040,808 35,379 3.52 93 6.90 11.8926
2025-11-14 2025-09-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,005,429 141,522 16.38 88 20.83 11.1796
2025-08-14 2025-06-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 863,907 61,213 7.63 72 20.00 10.0065
2025-05-15 2025-03-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 802,694 -24,601 -2.97 61 3.45 8.9214
2025-02-14 2024-12-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 827,295 3,912 0.48 58 -9.37 8.4709
2024-11-15 2024-09-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 823,383 20,040 2.49 64 10.34 9.3148
2024-08-15 2024-06-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 803,343 41,560 5.46 58 3.57 9.4397
2024-05-15 2024-03-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 761,783 15,040 2.01 57 7.69 9.4261
2024-02-15 2023-12-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 746,743 140,442 23.16 53 33.33 9.5683
2023-11-13 2023-09-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 606,301 -116,921 -16.17 39 -18.75 7.9498
2023-08-15 2023-06-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 723,222 173,369 31.53 49 33.33 9.4178
2023-05-10 2023-03-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 549,853 37,172 7.25 37 -99.89 7.4263
2023-02-14 2022-12-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 512,681 20,189 4.10 31,602 21.83 8.0563
2022-11-14 2022-09-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 492,492 4,348 0.89 25,940 -9.70 7.7504
2022-08-15 2022-06-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 488,144 1,971 0.41 28,727 -14.99 8.1500
2022-05-12 2022-03-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 486,173 101,464 26.37 33,794 17.69 8.8267
2022-02-14 2021-12-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 384,709 53,523 16.16 28,715 16.77 8.7419
2021-11-12 2021-09-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 331,186 17,675 5.64 24,591 4.78 8.2338
2021-08-13 2021-06-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 313,511 44,308 16.46 23,469 21.00 8.1265
2021-04-30 2021-03-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 269,203 20,097 8.07 19,396 12.70 7.4435
2021-02-12 2020-12-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 249,106 133,129 114.79 17,211 146.19 7.0400
2020-10-15 2020-09-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 115,977 10,857 10.33 6,991 16.34 3.2025
2020-08-13 2020-06-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 105,120 -31,948 -23.31 6,009 -12.12 3.1327
2020-05-15 2020-03-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 137,068 51,264 59.75 6,838 22.15 4.4827
2020-02-11 2019-12-31 13F ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 85,804 493 0.58 5,598 7.45 3.6530
2019-11-15 2019-09-30 13F ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 85,311 16,930 24.76 5,210 24.08 3.6946
2019-08-12 2019-06-30 13F ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 68,381 22,474 48.96 4,199 50.50 3.0887
2019-05-16 2019-03-31 13F ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 45,907 111 0.24 2,790 10.76 2.0943
2019-02-28 2018-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 45,796 45,796 2,519 2.0565
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.