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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionMather Group, Llc.
Latest Disclosed Ownership115,450 shares
Latest Disclosed Value $ 10,451,703
Mather Group, Llc. reports 0.86% increase in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On April 13, 2026 - Mather Group, Llc. filed a 13F-HR form disclosing ownership of 115,450 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $10,451,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 114,460 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of 0.86% during the quarter. The current value of the position is $11,326,800 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 TR CORE MSCI EAFE 46432F842 115,450 990 0.86 10,452 2.07 0.1043
2026-01-13 2025-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 114,460 260 0.23 10,240 2.70 0.1054
2025-10-21 2025-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 114,200 564 0.50 9,971 5.10 0.1006
2025-07-15 2025-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 113,636 -421 -0.37 9,486 9.94 0.1013
2025-04-25 2025-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 114,057 2,378 2.13 8,628 9.94 0.0997
2025-01-27 2024-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 111,679 -11,862 -9.60 7,849 -18.61 0.1018
2024-10-07 2024-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 123,541 -3,919 -3.07 9,642 1.92 0.1239
2024-07-09 2024-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 127,460 11,395 9.82 9,460 15.86 0.1165
2024-04-09 2024-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 116,065 315 0.27 8,165 0.27 0.1289
2024-02-05 2023-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 115,750 3,418 3.04 8,143 12.66 0.1278
2023-11-13 2023-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 112,332 2,014 1.83 7,229 -2.93 0.1283
2023-08-08 2023-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 110,318 -837 -0.75 7,446 0.22 0.1187
2023-05-09 2023-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 111,155 6,164 5.87 7,431 14.82 0.1320
2023-03-10 2022-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 104,991 -10,205 -8.86 6,472 6.64 0.1246
2022-11-15 2022-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 115,196 -18,485 -13.83 6,068 -22.87 0.1306
2022-08-16 2022-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 133,681 13,376 11.12 7,867 -5.93 0.1796
2022-05-13 2022-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 120,305 -12,011 -9.08 8,363 -15.33 0.1651
2022-02-15 2021-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 132,316 110,446 505.01 9,877 508.19 0.1934
2021-11-04 2021-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 21,870 -121 -0.55 1,624 -1.34 0.0391
2021-08-13 2021-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 21,991 -3,849 -14.90 1,646 -11.60 0.0416
2021-05-14 2021-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 25,840 -5,185 -16.71 1,862 -13.15 0.0527
2021-02-12 2020-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 31,025 2,574 9.05 2,144 25.01 0.0699
2020-11-13 2020-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 28,451 7,183 33.77 1,715 41.04 0.0674
2020-08-14 2020-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 21,268 -3,906 -15.52 1,216 -3.18 0.0557
2020-05-14 2020-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 25,174 -6,786 -21.23 1,256 -39.76 0.0878
2020-02-14 2019-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 31,960 4,407 15.99 2,085 23.89 0.1308
2019-11-15 2019-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 27,553 1,349 5.15 1,683 4.60 0.1234
2019-08-13 2019-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 26,204 80 0.31 1,609 1.32 0.1299
2019-05-15 2019-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 26,124 -2,634 -9.16 1,588 0.38 0.1322
2019-02-14 2018-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 28,758 -1,018 -3.42 1,582 -17.09 0.1452
2018-10-22 2018-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 29,776 -22,536 -43.08 1,908 -42.44 0.1701
2018-08-02 2018-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 52,312 22 0.04 3,315 -3.77 0.3236
2018-04-26 2018-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 52,290 -3,869 -6.89 3,445 -7.19 0.3570
2018-01-18 2017-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 56,159 -854 -1.50 3,712 1.45 0.4125
2017-10-27 2017-09-30 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 57,013 2,626 4.83 3,659 10.48 0.4450
2017-07-11 2017-06-30 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 54,387 2,351 4.52 3,312 9.85 0.4396
2017-04-24 2017-03-31 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 52,036 4,481 9.42 3,015 18.24 0.4564
2017-02-10 2016-12-31 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 47,555 2,408 5.33 2,550 2.45 0.4489
2016-10-11 2016-09-30 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 45,147 2,532 5.94 2,489 12.57 0.4673
2016-08-02 2016-06-30 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 42,615 2,571 6.42 2,211 3.90 0.4491
2016-05-10 2016-03-31 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 40,044 3,124 8.46 2,128 5.98 0.4520
2016-02-02 2015-12-31 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 36,920 16,003 76.51 2,008 81.72 0.4654
2015-11-09 2015-09-30 13F ISHARES TR CORE MSCI EAFE ETF 46432F842 20,917 6,289 42.99 1,105 29.09 0.2913
2015-07-13 2015-06-30 13F ISHARES CORE MSCI EAFE ETF 46432F842 14,628 0 0.00 856 0.00 0.2255
2015-04-17 2015-03-31 13F ISHARES CORE MSCI EAFE ETF 46432F842 14,628 14,628 856 0.2255
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.