Betterment LLC reports 3.60% decrease in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF - 13F, 13D, 13G Filings

iShares Trust - iShares 핵심 MSCI EAFE ETF

US ˙ BATS ˙ US46432F8427

Security	IEFA / iShares Trust - iShares Core MSCI EAFE ETF
Institution	Betterment LLC
Latest Disclosed Ownership	9,262,506 shares
Latest Disclosed Value	$ 838,535

Betterment LLC reports 3.60% decrease in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On May 14, 2026 - Betterment LLC filed a 13F-HR form disclosing ownership of 9,262,506 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $838,534,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,608,903 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of -3.60% during the quarter. The current value of the position is $908,744,464 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	ISHARES TR	CORE MSCI EAFE	46432F842	9,262,506	-346,397	-3.60	839	-2.44	1.5883
2026-02-12	2025-12-31	13F	ISHARES TR	CORE MSCI EAFE	46432F842	9,608,903	-258,017	-2.61	860	-0.23	1.6377
2025-11-13	2025-09-30	13F	ISHARES TR	CORE MSCI EAFE	46432F842	9,866,920	-261,342	-2.58	861	1.89	1.7025
2025-08-14	2025-06-30	13F	ISHARES TR	CORE MSCI EAFE	46432F842	10,128,262	-544,317	-5.10	846	4.71	1.8004
2025-05-15	2025-03-31	13F	ISHARES TR	CORE MSCI EAFE	46432F842	10,672,579	-693,970	-6.11	807	1.13	1.9154
2025-02-14	2024-12-31	13F	ISHARES TR	CORE MSCI EAFE	46432F842	11,366,549	-6,139	-0.05	799	-10.03	1.9044
2024-11-14	2024-09-30	13F	ISHARES TR	CORE MSCI EAFE	46432F842	11,372,688	-304,494	-2.61	888	4.60	2.1185
2024-08-14	2024-06-30	13F	ISHARES TR	CORE MSCI EAFE	46432F842	11,677,182	29,267	0.25	848	-1.85	2.1975
2024-05-10	2024-03-31	13F	ISHARES TR	CORE MSCI EAFE	46432F842	11,647,915	-401,217	-3.33	865	2.01	2.3194
2024-02-09	2023-12-31	13F	ISHARES TR	CORE MSCI EAFE	46432F842	12,049,132	-246,270	-2.00	848	7.08	2.4406
2023-11-09	2023-09-30	13F	ISHARES TR	CORE MSCI EAFE	46432F842	12,295,402	148,393	1.22	791	-3.42	2.5059
2023-08-07	2023-06-30	13F	ISHARES TR	CORE MSCI EAFE	46432F842	12,147,009	-278,364	-2.24	820	-1.33	2.5404
2023-05-15	2023-03-31	13F	ISHARES TR	CORE MSCI EAFE	46432F842	12,425,373	123,730	1.01	831	9.50	2.6899
2023-02-13	2022-12-31	13F	ISHARES TR	CORE MSCI EAFE	46432F842	12,301,643	3,092,198	33.58	758	-99.86	2.6009
2022-11-14	2022-09-30	13F	ISHARES TR	CORE MSCI EAFE	46432F842	9,209,445	0	0.00	541,976	0.00	1.9384
2022-08-10	2022-06-30	13F	ISHARES TR	CORE MSCI EAFE	46432F842	9,209,445	-585,370	-5.98	541,976	-20.40	1.9384
2022-05-16	2022-03-31	13F	ISHARES TR	Common	46432F842	9,794,815	2,107,835	27.42	680,838	18.66	2.1661
2022-02-15	2021-12-31	13F	ISHARES TR	Common	46432F842	7,686,980	1,626,713	26.84	573,756	27.51	1.7865
2021-11-15	2021-09-30	13F	ISHARES TR	Common	46432F842	6,060,267	183,475	3.12	449,975	2.28	1.5043
2021-08-10	2021-06-30	13F	ISHARES TR	Common	46432F842	5,876,792	-193,553	-3.19	439,937	0.59	1.4987
2021-06-01	2021-03-31	13F	ISHARES TR	Common	46432F842	6,070,345	-171,130	-2.74	437,368	1.42	1.6468
2021-02-12	2020-12-31	13F	ISHARES TR	Common	46432F842	6,241,475	100,043	1.63	431,224	16.48	1.8072
2020-11-10	2020-09-30	13F	ISHARES TR	Common	46432F842	6,141,432	-35,854	-0.58	370,206	4.85	1.8175
2020-08-11	2020-06-30	13F	ISHARES TR	Common	46432F842	6,177,286	2,835,399	84.84	353,094	111.78	1.8791
2020-05-14	2020-03-31	13F	ISHARES TR	Common	46432F842	3,341,887	2,828,776	551.30	166,727	398.06	1.0351
2020-01-31	2019-12-31	13F	ISHARES TR	Common	46432F842	513,111	5,080	1.00	33,475	7.32	0.1730
2019-11-07	2019-09-30	13F	ISHARES TR	Common	46432F842	508,031	0	0.00	31,193	0.00	0.1768
2019-08-14	2019-06-30	13F	ISHARES TR	Common	46432F842	508,031	9,870	1.98	31,193	3.04	0.1768
2019-04-11	2019-03-31	13F	ISHARES TR	Common	46432F842	498,161	80,287	19.21	30,273	31.72	0.1830
2019-02-06	2018-12-31	13F	ISHARES TR	Common	46432F842	417,874	17,611	4.40	22,983	-10.39	0.1614
2018-11-14	2018-09-30	13F	ISHARES TR	Common	46432F842	400,263	182,782	84.05	25,649	86.11	0.1686
2018-08-13	2018-06-30	13F	ISHARES TR	Common	46432F842	217,481	81,538	59.98	13,782	52.14	0.0979
2018-05-14	2018-03-31	13F	ISHARES TR	Common	46432F842	135,943	118,164	664.63	9,059	670.98	0.0659
2018-02-14	2017-12-31	13F	ISHARES TR	Common	46432F842	17,779	-98,793	-84.75	1,175	-84.29	0.0095
2017-11-17	2017-09-30	13F	ISHARES TR	Common	46432F842	116,572	-72,621	-38.38	7,480	-35.07	0.0684
2017-08-14	2017-06-30	13F	ISHARES TR	Common	46432F842	189,193	-181,466	-48.96	11,520	-46.37	0.1203
2017-05-11	2017-03-31	13F	ISHARES TR	Common	46432F842	370,659	-283,672	-43.35	21,480	-38.79	0.2585
2017-02-14	2016-12-31	13F	ISHARES TR	Common	46432F842	654,331	41,634	6.80	35,092	3.87	0.5183
2016-11-14	2016-09-30	13F	ISHARES TR	Common	46432F842	612,697	53,921	9.65	33,784	16.52	0.5672
2016-08-15	2016-06-30	13F	ISHARES TR	Common	46432F842	558,776	163,292	41.29	28,995	37.97	0.5916
2016-05-18	2016-03-31	13F	ISHARES TR	Common	46432F842	395,484	194,645	96.92	21,016	92.42	0.5228
2016-02-09	2015-12-31	13F	ISHARES TR	Common	46432F842	200,839	85,377	73.94	10,922	79.11	0.3359
2015-11-10	2015-09-30	13F	ISHARES TR	Common	46432F842	115,462	40,902	54.86	6,098	40.28	0.2315
2015-08-12	2015-06-30	13F	ISHARES TR	Common	46432F842	74,560	25,982	53.49	4,347	53.01	0.1868
2015-05-12	2015-03-31	13F	ISHARES TR	Common	46432F842	48,578	22,712	87.81	2,841	98.53	0.1645
2015-02-17	2014-12-31	13F	ISHARES TR	Common	46432F842	25,866	25,866		1,431		0.1251

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.