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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionDiversify Advisory Services, LLC
Latest Disclosed Ownership4,390 shares
Latest Disclosed Value $ 409,982
Diversify Advisory Services, LLC reports 94.77% decrease in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On May 1, 2026 - Diversify Advisory Services, LLC filed a 13F-HR form disclosing ownership of 4,390 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $397,427 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 84,008 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of -94.77% during the quarter. The current value of the position is $419,508 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)
2026-05-01 2026-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 4,390 -79,618 -94.77 410 -94.75 0.0626
2026-01-23 2025-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 84,008 4,217 5.29 7,792 10.84 0.2466
2025-11-13 2025-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 79,791 15,323 23.77 7,030 27.96 0.2360
2025-08-14 2025-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 64,468 22,772 54.61 5,493 67.16 0.2102
2025-05-05 2025-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 41,696 4,269 11.41 3,286 25.90 0.2053
2025-01-16 2024-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 37,427 7,322 24.32 2,611 15.59 0.1440
2024-10-25 2024-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 30,105 2,578 9.37 2,259 11.45 0.1215
2024-07-12 2024-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 27,527 9,215 50.32 2,027 49.74 0.1111
2024-04-30 2024-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 18,312 18,312 1,353 0.0797
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.