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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionBusey Wealth Management
Latest Disclosed Ownership70,573 shares
Latest Disclosed Value $ 6,388,971
Busey Wealth Management reports 4.78% increase in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 70,573 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $6,388,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 67,351 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of 4.78% during the quarter. The current value of the position is $6,923,917 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.

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)
2026-04-28 2026-03-31 13F ISHARES ETF-EQUITY 46432F842 70,573 3,222 4.78 6,389 6.02 0.0843
2026-01-27 2025-12-31 13F ISHARES ETF-EQUITY 46432F842 67,351 4,393 6.98 6,025 9.63 0.0768
2025-10-15 2025-09-30 13F ISHARES ETF-EQUITY 46432F842 62,958 7,985 14.53 5,497 19.76 0.1532
2025-07-11 2025-06-30 13F ISHARES ETF-EQUITY 46432F842 54,973 899 1.66 4,589 12.20 0.1401
2025-05-15 2025-03-31 13F ISHARES ETF-EQUITY 46432F842 54,074 -361 -0.66 4,091 6.93 0.1378
2025-01-23 2024-12-31 13F ISHARES ETF-EQUITY 46432F842 54,435 34 0.06 3,826 -9.92 0.1256
2024-10-23 2024-09-30 13F ISHARES ETF-EQUITY 46432F842 54,401 7,913 17.02 4,246 25.77 0.1386
2024-07-23 2024-06-30 13F ISHARES ETF-EQUITY 46432F842 46,488 30,788 196.10 3,377 189.79 0.1156
2024-04-23 2024-03-31 13F ISHARES ETF-EQUITY 46432F842 15,700 -3,394 -17.78 1,165 -13.25 0.0413
2024-01-25 2023-12-31 13F ISHARES ETF-EQUITY 46432F842 19,094 -4,118 -17.74 1,343 -10.05 0.0517
2023-10-23 2023-09-30 13F ISHARES ETF-EQUITY 46432F842 23,212 -3,318 -12.51 1,494 -16.59 0.0638
2023-07-21 2023-06-30 13F ISHARES ETF-EQUITY 46432F842 26,530 1,739 7.01 1,791 8.03 0.0729
2023-04-25 2023-03-31 13F ISHARES ETF-EQUITY 46432F842 24,791 -15 -0.06 1,657 8.37 0.0701
2023-01-23 2022-12-31 13F ISHARES ETF-EQUITY 46432F842 24,806 -1,768 -6.65 1,529 9.21 0.0688
2022-10-24 2022-09-30 13F ISHARES ETF-EQUITY 46432F842 26,574 -9,919 -27.18 1,400 -34.79 0.0692
2022-08-03 2022-06-30 13F/A-1 ISHARES ETF-EQUITY 46432F842 36,493 808 2.26 2,147 -13.43 0.0998
2022-08-01 2022-06-30 13F ISHARES ETF-EQUITY 46432F842 36,493 808 2,147 0.0432
2022-04-21 2022-03-31 13F ISHARES ETF-EQUITY 46432F842 35,685 -243 -0.68 2,480 -7.53 0.0991
2022-01-25 2021-12-31 13F ISHARES ETF-EQUITY 46432F842 35,928 1,471 4.27 2,682 4.85 0.1014
2021-10-29 2021-09-30 13F ISHARES ETF-EQUITY 46432F842 34,457 922 2.75 2,558 1.91 0.1030
2021-07-22 2021-06-30 13F BLACKROCK ETF-EQUITY 46432F842 33,535 -3,030 -8.29 2,510 -4.71 0.1173
2021-04-20 2021-03-31 13F BLACKROCK ETF-EQUITY 46432F842 36,565 -5,591 -13.26 2,634 -9.58 0.1322
2021-01-20 2020-12-31 13F BLACKROCK ETF-EQUITY 46432F842 42,156 -18,730 -30.76 2,913 -20.63 0.1666
2020-10-16 2020-09-30 13F BLACKROCK ETF-EQUITY 46432F842 60,886 -4,230 -6.50 3,670 -1.40 0.2341
2020-07-21 2020-06-30 13F ISHARES ETF-EQUITY 46432F842 65,116 -14,111 -17.81 3,722 -5.82 0.2574
2020-04-17 2020-03-31 13F ISHARES ETF-EQUITY 46432F842 79,227 -3,901 -4.69 3,952 -27.13 0.3211
2020-02-11 2019-12-31 13F ISHARES ETF-EQUITY 46432F842 83,128 803 0.98 5,423 7.88 0.3561
2019-11-12 2019-09-30 13F ISHARES ETF-EQUITY 46432F842 82,325 78,661 2,146.86 5,027 2,134.22 0.3627
2019-07-24 2019-06-30 13F ISHARES ETF-EQUITY 46432F842 3,664 0 0.00 225 0.90 0.0214
2019-04-16 2019-03-31 13F ISHARES ETF-EQUITY 46432F842 3,664 3,664 223 0.0203
2018-10-12 2018-09-30 13F ISHARES ETF-EQUITY 46432F842 0 -24,965 -100.00 0 -100.00
2018-07-24 2018-06-30 13F ISHARES ETF-EQUITY 46432F842 24,965 0 0.00 1,582 -3.83 0.1568
2018-05-04 2018-03-31 13F ISHARES ETF-EQUITY 46432F842 24,965 24,965 1,645 0.1734
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.