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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership858,103 shares
Latest Disclosed Value $ 57,921,963
BDO Wealth Advisors, LLC reports 0.96% decrease in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 858,103 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $57,921,952 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 866,429 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of -0.96% during the quarter. The current value of the position is $82,000,323 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)
2023-08-01 2023-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 858,103 -8,326 -0.96 57,922 0.00 6.6434
2023-05-09 2023-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 866,429 33,570 4.03 57,921 12.82 7.0945
2023-01-30 2022-12-31 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 832,859 -248,002 -22.94 51,337 -9.82 6.3817
2023-01-27 2022-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 832,859 -248,002 51,337 0.0064
2022-11-02 2022-09-30 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 1,080,861 -38,042 -3.40 56,929 -13.54 7.5655
2022-11-01 2022-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 1,118,903 0 65,847 8.0920
2022-08-25 2022-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 1,118,903 52,216 4.90 65,847 -11.19 8.1035
2022-05-06 2022-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 1,066,687 110,117 11.51 74,145 3.85 7.9120
2022-02-11 2021-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 956,570 -6,373 -0.66 71,398 -0.14 7.5551
2021-11-09 2021-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 962,943 94,684 10.91 71,499 10.00 7.8717
2021-09-03 2021-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 868,259 44,373 5.39 64,998 9.50 7.1965
2021-05-14 2021-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 823,886 65,703 8.67 59,361 13.32 6.9963
2021-02-12 2020-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 758,183 47,134 6.63 52,383 22.21 7.3682
2020-11-12 2020-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 711,049 28,852 4.23 42,862 9.92 6.9789
2020-08-14 2020-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 682,197 60,878 9.80 38,994 25.80 6.8517
2020-05-15 2020-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 621,319 315,402 103.10 30,998 55.32 6.2649
2020-02-14 2019-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 305,917 -15,512 -4.83 19,958 1.67 5.1481
2019-11-12 2019-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 321,429 68,246 26.96 19,630 26.28 5.0277
2019-08-09 2019-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 253,183 36,037 16.60 15,545 17.80 4.2338
2019-05-15 2019-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 217,146 39,880 22.50 13,196 35.34 3.8340
2019-02-14 2018-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 177,266 -2,840 -1.58 9,750 -15.52 3.3553
2018-11-07 2018-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 180,106 10,625 6.27 11,541 7.46 3.7303
2018-08-27 2018-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 169,481 19,698 13.15 10,740 8.84 3.6571
2018-05-23 2018-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 149,783 1,263 0.85 9,868 0.53 3.7043
2018-02-14 2017-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 148,520 11,725 8.57 9,816 11.83 4.4073
2017-11-08 2017-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 136,795 7,163 5.53 8,778 11.21 4.3525
2017-08-07 2017-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 129,632 129,632 7,893 3.4457
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.