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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership87,493 shares
Latest Disclosed Value $ 7,920,746
D.a. Davidson & Co. reports 5.37% decrease in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 87,493 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $7,920,741 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 92,455 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of -5.37% during the quarter. The current value of the position is $8,583,938 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)
2026-05-05 2026-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 87,493 -4,962 -5.37 7,921 -4.24 0.0480
2026-01-29 2025-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 92,455 -7,195 -7.22 8,271 -4.93 0.0507
2025-10-22 2025-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 99,650 66 0.07 8,700 4.66 0.0557
2025-07-30 2025-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 99,584 -8,856 -8.17 8,313 1.34 0.0585
2025-04-28 2025-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 108,440 36,861 51.50 8,204 63.08 0.0659
2025-01-31 2024-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 71,579 26,182 57.67 5,031 41.97 0.0409
2024-11-13 2024-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 45,397 6,560 16.89 3,543 25.59 0.0293
2024-08-01 2024-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 38,837 -411 -1.05 2,821 -3.16 0.0250
2024-05-13 2024-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 39,248 -386 -0.97 2,913 4.48 0.0262
2024-02-09 2023-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 39,634 1,553 4.08 2,788 13.80 0.0273
2023-11-08 2023-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 38,081 4,027 11.83 2,451 6.61 0.0266
2023-08-11 2023-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 34,054 -84 -0.25 2,299 0.75 0.0243
2023-04-25 2023-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 34,138 816 2.45 2,281 11.00 0.0257
2023-02-03 2022-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 33,322 -42,454 -56.03 2,055 -48.51 0.0242
2022-11-07 2022-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 75,776 -2,503 -3.20 3,991 -13.37 0.0523
2022-07-28 2022-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 78,279 -608 -0.77 4,607 -15.98 0.0579
2022-05-12 2022-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 78,887 9,287 13.34 5,483 5.54 0.0597
2022-01-31 2021-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 69,600 45,793 192.35 5,195 193.83 0.0554
2021-11-15 2021-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 23,807 3,273 15.94 1,768 15.03 0.0205
2021-08-10 2021-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 20,534 -19 -0.09 1,537 3.78 0.0180
2021-05-07 2021-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 20,553 16,879 459.42 1,481 483.07 0.0189
2021-02-10 2020-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 3,674 -575 -13.53 254 -0.78 0.0039
2020-11-02 2020-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 4,249 -8 -0.19 256 5.35 0.0045
2020-08-10 2020-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 4,257 -48,257 -91.89 243 -90.73 0.0045
2020-05-05 2020-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 52,514 -21,699 -29.24 2,620 -45.89 0.0511
2020-02-14 2019-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 74,213 3,461 4.89 4,842 12.06 0.0783
2019-11-05 2019-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 70,752 8,838 14.27 4,321 13.65 0.0774
2019-08-13 2019-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 61,914 -1,531 -2.41 3,802 -1.35 0.0708
2019-05-13 2019-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 63,445 -505 -0.79 3,854 9.58 0.0662
2019-01-29 2018-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 63,950 14,995 30.63 3,517 12.11 0.0686
2018-11-13 2018-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 48,955 17,439 55.33 3,137 57.09 0.0558
2018-08-02 2018-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 31,516 4,245 15.57 1,997 11.13 0.0391
2018-05-04 2018-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 27,271 1,168 4.47 1,797 4.17 0.0371
2018-02-08 2017-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 26,103 -10,108 -27.91 1,725 -25.74 0.0362
2017-11-08 2017-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 36,211 6,513 21.93 2,323 28.48 0.0456
2017-08-11 2017-06-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 29,698 13,270 80.78 1,808 89.92 0.0408
2017-05-12 2017-03-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 16,428 -22,493 -57.79 952 -54.38 0.0231
2017-02-15 2016-12-31 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 38,921 7,145 22.49 2,087 19.12 0.0473
2016-11-18 2016-09-30 13F/A-1 ISHARES CORE MSCI EAFE ETF ETF 46432F842 31,776 28,183 784.39 1,752 841.94 0.0436
2016-11-14 2016-09-30 13F ISHARES CORE MSCI EAFE ETF ETF 46432F842 31,776 1,752
2016-08-13 2016-06-30 13F ISHARES CORE MSCI EAFE ETF COM 46432F842 3,593 -2,533 -41.35 186 -42.77 0.0055
2016-05-13 2016-03-31 13F ISHARES CORE MSCI EAFE ETF COM 46432F842 6,126 -56,623 -90.24 325 -90.47 0.0101
2016-02-12 2015-12-31 13F ISHARES CORE MSCI EAFE ETF COM 46432F842 62,749 3,966 6.75 3,411 9.89 0.1111
2015-11-13 2015-09-30 13F ISHARES CORE MSCI EAFE ETF COM 46432F842 58,783 2,789 4.98 3,104 -4.90 0.1086
2015-08-14 2015-06-30 13F ISHARES CORE MSCI EAFE ETF COM 46432F842 55,994 3,477 6.62 3,264 6.28 0.1073
2015-05-06 2015-03-31 13F ISHARES CORE MSCI EAFE ETF COM 46432F842 52,517 49,376 1,571.98 3,071 1,675.14 0.1008
2015-02-12 2014-12-31 13F ISHARES CORE MSCI EAFE ETF COM 46432F842 3,141 3,141 173 0.0057
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.