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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionBlackRock, Inc.
Latest Disclosed Ownership34,427,874 shares
Ownership 4.40%
BlackRock, Inc. ownership in IEFA / iShares Trust - iShares Core MSCI EAFE ETF

2018-03-08 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 34,427,874 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA). This represents 4.4 percent ownership of the company. In their previous filing dated 2018-01-09 , BlackRock, Inc. had reported owning 39,437,474 shares, indicating a decrease of -12.70 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2018-03-08 2018-03-08 13G/A 39,437,474 34,427,874 -12.70 4.40 -29.03
2018-01-09 2018-01-09 13G/A 34,211,652 39,437,474 15.27 6.20 -47.01
2017-01-12 2017-01-12 13G/A 25,562,462 34,211,652 33.84 11.70 -19.31
2016-01-08 2016-01-08 13G/A 24,763,005 25,562,462 3.23 14.50 -8.81
2015-12-10 2015-12-10 13G 24,763,005 15.90
2014-10-08 2014-10-08 13G/A 1,354,251 3.10
2014-06-09 2014-06-09 13G/A 3,734,443 10.20
2014-01-29 2014-01-29 13G 1,519,775 6.80
2013-08-09 2013-08-09 13G/A 530,157 3.25
2013-05-10 2013-05-10 13G/A 1,056,157 9.18
2013-04-10 2013-04-10 13G 1,842,789 18.07
2013-03-11 2013-03-11 13G/A 182,442 2.25
2013-02-11 2013-02-11 13G 697,442 10.26

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 34,138,004 2,621,084 8.32 3,090,513 9.61 0.0040
2026-02-12 2025-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 31,516,920 -1,092,318 -3.35 2,819,504 -0.97 0.0477
2025-11-12 2025-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 32,609,238 422,640 1.31 2,847,113 5.96 0.0498
2025-08-12 2025-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 32,186,598 648,503 2.06 2,686,937 12.62 0.0511
2025-05-02 2025-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 31,538,095 4,109,506 14.98 2,385,857 23.77 0.0501
2025-02-07 2024-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 27,428,589 -5,481,476 -16.66 1,927,681 -24.95 0.0390
2024-11-13 2024-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 32,910,065 1,254,648 3.96 2,568,631 11.71 0.0539
2024-08-13 2024-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 31,655,417 -3,747,702 -10.59 2,299,450 -12.49 0.0520
2024-05-10 2024-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 35,403,119 -1,893,858 -5.08 2,627,620 0.14 0.0612
2024-02-13 2023-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 37,296,977 -2,466,643 -6.20 2,623,842 2.54 0.0669
2023-11-13 2023-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 39,763,620 165,118 0.42 2,558,789 -4.27 0.0736
2023-08-11 2023-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 39,598,502 -1,594,466 -3.87 2,672,899 -2.94 0.0737
2023-05-12 2023-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 41,192,968 -1,104,612 -2.61 2,753,750 5.62 0.0812
2023-02-13 2022-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 42,297,580 -3,628,059 -7.90 2,607,223 7.79 0.0817
2022-11-14 2022-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 45,925,639 -1,366,437 -2.89 2,418,903 -13.09 0.0823
2022-08-12 2022-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 47,292,076 -72,642 -0.15 2,783,139 -15.47 0.0893
2022-05-12 2022-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 47,364,718 290,163 0.62 3,292,321 -6.30 0.0887
2022-02-10 2021-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 47,074,555 4,486,189 10.53 3,513,643 11.11 0.0895
2021-11-09 2021-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 42,588,366 1,596,719 3.90 3,162,187 3.05 0.0885
2021-08-11 2021-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 40,991,647 -2,798,587 -6.39 3,068,634 -2.74 0.0854
2021-05-07 2021-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 43,790,234 -7,860,970 -15.22 3,155,087 -11.59 0.0927
2021-02-05 2020-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 51,651,204 4,121,408 8.67 3,568,581 24.55 0.1138
2020-11-06 2020-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 47,529,796 7,024,881 17.34 2,865,096 23.75 0.1057
2020-08-14 2020-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 40,504,915 3,286,431 8.83 2,315,262 24.69 0.0924
2020-05-01 2020-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 37,218,484 -6,259,816 -14.40 1,856,830 -34.54 0.0908
2020-02-13 2019-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 43,478,300 -5,410,979 -11.07 2,836,523 -5.00 0.1088
2019-11-08 2019-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 48,889,279 3,410,063 7.50 2,985,669 6.92 0.1254
2019-08-22 2019-06-30 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 45,479,216 8,704,738 23.67 2,792,424 24.95 0.1195
2019-08-13 2019-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 45,479,216 8,704,738 2,792,424
2019-05-09 2019-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 36,774,478 206,343 0.56 2,234,785 11.11 0.0998
2019-02-08 2018-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 36,568,135 -6,466,972 -15.03 2,011,247 -27.07 0.1015
2018-11-09 2018-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 43,035,107 1,138,577 2.72 2,757,689 3.87 0.1193
2018-08-09 2018-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 41,896,530 7,539,668 21.95 2,654,982 17.30 0.1223
2018-05-09 2018-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 34,356,862 -5,080,608 -12.88 2,263,430 -13.16 0.1082
2018-02-09 2017-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 39,437,470 -1,480,820 -3.62 2,606,421 -0.74 0.1240
2017-11-14 2017-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 40,918,290 -1,156,393 -2.75 2,625,727 2.49 0.1325
2017-08-10 2017-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 42,074,683 1,329,174 3.26 2,561,927 8.50 0.1359
2017-05-12 2017-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 40,745,509 36,074,952 772.39 2,361,201 842.66 0.1296
2017-02-10 2016-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 4,670,557 3,293,825 239.25 250,482 229.96 0.3545
2016-11-08 2016-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 1,376,732 66,336 5.06 75,913 11.64 0.1090
2016-08-10 2016-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 1,310,396 -156,429 -10.66 67,996 -12.77 0.1023
2016-05-10 2016-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 1,466,825 293,507 25.02 77,947 22.16 0.1254
2016-02-11 2015-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 1,173,318 468,363 66.44 63,805 71.39 0.0936
2015-11-13 2015-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 704,955 -181,490 -20.47 37,228 -27.96 0.0583
2015-08-07 2015-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 886,445 -733,238 -45.27 51,680 -45.45 0.0766
2015-05-13 2015-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 1,619,683 468,142 40.65 94,735 48.71 0.1309
2015-02-09 2014-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 1,151,541 792,922 221.10 63,703 205.00 0.0911
2014-10-29 2014-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 358,619 -2,640,691 -88.04 20,886 -88.81 0.0305
2014-08-06 2014-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 2,999,310 745,816 33.10 186,587 35.58 0.2775
2014-05-02 2014-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 2,253,494 841,561 59.60 137,621 60.39 0.2222
2014-02-12 2013-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 1,411,933 623,547 79.09 85,803 88.81 0.1401
2013-11-12 2013-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 788,386 258,229 48.71 45,443 66.57 0.0856
2013-08-13 2013-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 530,157 530,157 27,281 0.0541
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.