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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionCliffwater LLC
Latest Disclosed Ownership1,036 shares
Latest Disclosed Value $ 93,789
Cliffwater LLC ownership in IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On May 13, 2026 - Cliffwater LLC filed a 13F-HR form disclosing ownership of 1,036 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $93,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,036 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $101,642 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 TR CORE MSCI EAFE 46432F842 1,036 0 0.00 94 1.09 0.0249
2026-02-12 2025-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 1,036 0 0.00 93 2.22 0.0195
2025-11-13 2025-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 1,036 0 0.00 90 4.65 0.0191
2025-08-13 2025-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 1,036 0 0.00 86 10.26 0.0178
2025-05-14 2025-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 1,036 0 0.00 78 8.33 0.0205
2025-02-14 2024-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 1,036 0 0.00 73 -10.00 0.0178
2024-11-13 2024-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 1,036 0 0.00 81 6.67 0.0187
2024-08-14 2024-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 1,036 0 0.00 75 -1.32 0.0161
2024-05-10 2024-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 1,036 0 0.00 77 5.56 0.0207
2024-02-13 2023-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 1,036 0 0.00 73 9.09 0.0208
2023-11-14 2023-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 1,036 0 0.00 67 -4.35 0.0218
2023-08-14 2023-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 1,036 0 0.00 70 0.00 0.0230
2023-05-12 2023-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 1,036 0 0.00 69 9.52 0.0222
2023-02-10 2022-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 1,036 0 0.00 64 14.55 0.0180
2022-11-10 2022-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 1,036 0 0.00 55 -9.84 0.0186
2022-08-12 2022-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 1,036 0 0.00 61 -15.28 0.0197
2022-05-13 2022-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 1,036 0 0.00 72 -6.49 0.0189
2022-02-11 2021-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 1,036 0 0.00 77 0.00 0.0200
2021-11-15 2021-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 1,036 0 0.00 77 -1.28 0.0202
2021-08-13 2021-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 1,036 32 3.19 78 4.00 0.0205
2021-05-14 2021-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 1,004 -32 -3.09 75 4.17 0.0179
2021-02-12 2020-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 1,036 0 0.00 72 16.13 0.0155
2020-11-13 2020-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 1,036 0 0.00 62 5.08 0.0185
2020-08-12 2020-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 1,036 0 0.00 59 13.46 0.0201
2020-05-13 2020-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 1,036 0 0.00 52 -23.53 0.0230
2020-02-13 2019-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 1,036 0 0.00 68 7.94 0.0224
2019-11-13 2019-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 1,036 0 0.00 63 -1.56 0.0246
2019-08-13 2019-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 1,036 0 0.00 64 1.59 0.0222
2019-05-09 2019-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 1,036 0 0.00 63 10.53 0.0186
2019-02-08 2018-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 1,036 0 0.00 57 -13.64 0.0192
2018-11-08 2018-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 1,036 19 1.87 66 3.13 0.0267
2018-08-06 2018-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 1,017 0 0.00 64 -4.48 0.0553
2018-07-23 2018-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 1,017 11 1.09 67 1.52 0.0584
2018-07-20 2017-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 1,006 1,006 66 0.0572
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.