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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership64,258 shares
Latest Disclosed Value $ 5,817,241
Creative Financial Designs Inc /adv reports 4.79% increase in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 64,258 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $5,817,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 61,318 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of 4.79% during the quarter. The current value of the position is $6,140,494 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)
2026-04-13 2026-03-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 64,258 2,940 4.79 5,817 6.05 0.3536
2026-02-06 2025-12-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 61,318 -817 -1.31 5,485 1.11 0.3456
2025-11-12 2025-09-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 62,135 -696 -1.11 5,425 3.43 0.3644
2025-08-04 2025-06-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 62,831 -455 -0.72 5,245 9.57 0.3776
2025-04-23 2025-03-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 63,286 -4,326 -6.40 4,788 0.76 0.3822
2025-02-10 2024-12-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 67,612 1,296 1.95 4,752 -8.19 0.3861
2024-10-28 2024-09-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 66,316 -4,848 -6.81 5,176 0.12 0.4363
2024-08-06 2024-06-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 71,164 902 1.28 5,169 -0.86 0.4603
2024-05-01 2024-03-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 70,262 -3,281 -4.46 5,215 0.79 0.4932
2024-01-10 2023-12-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 73,543 4,110 5.92 5,174 15.78 0.5254
2023-11-14 2023-09-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 69,433 1,482 2.18 4,468 -2.57 0.5210
2023-07-26 2023-06-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 67,951 2,956 4.55 4,587 5.57 0.5399
2023-04-25 2023-03-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 64,995 3,033 4.89 4,345 13.75 0.5690
2023-02-01 2022-12-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 61,962 13,686 28.35 3,819 50.18 0.5640
2022-11-01 2022-09-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 48,276 4,450 10.15 2,543 -1.40 0.4153
2022-08-01 2022-06-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 43,826 3,919 9.82 2,579 -7.03 0.4234
2022-04-15 2022-03-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 39,907 -5,852 -12.79 2,774 -18.77 0.4221
2022-01-26 2021-12-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 45,759 4,296 10.36 3,415 10.91 0.5147
2021-10-08 2021-09-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 41,463 6,471 18.49 3,079 17.52 0.5094
2021-07-27 2021-06-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 34,992 6,783 24.05 2,620 28.94 0.4544
2021-04-19 2021-03-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 28,209 -32,846 -53.80 2,032 -51.83 0.3972
2021-01-08 2020-12-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 61,055 14,053 29.90 4,218 48.89 0.9011
2020-10-06 2020-09-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 47,002 35,324 302.48 2,833 324.10 0.6994
2020-07-23 2020-06-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 11,678 6,938 146.37 668 183.05 0.2024
2020-04-22 2020-03-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 4,740 2,165 84.08 236 38.82 0.1214
2020-01-17 2019-12-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 2,575 1,947 310.03 170 359.46 0.0760
2019-10-23 2019-09-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 628 71 12.75 37 8.82 0.0199
2019-08-07 2019-06-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 557 -18 -3.13 34 -2.86 0.0184
2019-04-23 2019-03-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 575 -77 -11.81 35 -2.78 0.0210
2019-01-24 2018-12-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 652 -266 -28.98 36 -38.98 0.0261
2018-11-02 2018-09-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 918 0 0.00 59 1.72 0.0339
2018-07-13 2018-06-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 918 83 9.94 58 5.45 0.0341
2018-05-02 2018-03-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 835 611 272.77 55 266.67 0.0352
2018-05-02 2017-12-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 224 3 1.36 15 7.14 0.0102
2018-05-02 2017-09-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 221 0 0.00 14 7.69 0.0080
2018-05-02 2017-06-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 221 3 1.38 13 0.00 0.0083
2018-05-02 2017-03-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 218 218 13 0.0093
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.