Motco reports 23.01% decrease in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF - 13F, 13D, 13G Filings

iShares Trust - iShares 핵심 MSCI EAFE ETF

US ˙ BATS ˙ US46432F8427

Security	IEFA / iShares Trust - iShares Core MSCI EAFE ETF
Institution	Motco
Latest Disclosed Ownership	7,256 shares
Latest Disclosed Value	$ 656,886

Motco reports 23.01% decrease in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 7,256 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $656,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,424 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of -23.01% during the quarter. The current value of the position is $711,886 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-22	2026-03-31	13F	ISHARES CORE MSCI EAFE ETF	Com	46432F842	7,256	-2,168	-23.01	657	-22.18	0.0322
2026-02-06	2025-12-31	13F	ISHARES CORE MSCI EAFE ETF	Com	46432F842	9,424	0	0.00	843	2.55	0.0764
2025-10-22	2025-09-30	13F	ISHARES CORE MSCI EAFE ETF	Com	46432F842	9,424	3,231	52.17	823	62.13	0.0752
2025-08-01	2025-06-30	13F	ISHARES CORE MSCI EAFE ETF	Com	46432F842	6,193	4,204	211.36	507	238.00	0.0485
2025-05-07	2025-03-31	13F	ISHARES CORE MSCI EAFE ETF	Com	46432F842	1,989	60	3.11	150	11.11	0.0159
2025-02-05	2024-12-31	13F	ISHARES CORE MSCI EAFE ETF	Com	46432F842	1,929	0	0.00	136	-10.00	0.0139
2024-11-05	2024-09-30	13F	ISHARES CORE MSCI EAFE ETF	Com	46432F842	1,929	0	0.00	151	7.14	0.0150
2024-08-07	2024-06-30	13F	ISHARES CORE MSCI EAFE ETF	Com	46432F842	1,929	-2,326	-54.67	140	-55.56	0.0083
2024-05-09	2024-03-31	13F	ISHARES CORE MSCI EAFE ETF	Com	46432F842	4,255	1,063	33.30	316	40.63	0.0189
2024-02-09	2023-12-31	13F	ISHARES CORE MSCI EAFE ETF	Com	46432F842	3,192	-1,559	-32.81	225	-26.56	0.0144
2023-11-07	2023-09-30	13F	ISHARES CORE MSCI EAFE ETF	Com	46432F842	4,751	-2,241	-32.05	306	-35.24	0.0209
2023-08-04	2023-06-30	13F	ISHARES CORE MSCI EAFE ETF	Com	46432F842	6,992	1,472	26.67	472	27.64	0.0309
2023-05-09	2023-03-31	13F	ISHARES CORE MSCI EAFE ETF	Com	46432F842	5,520	-772	-12.27	369	-4.65	0.0250
2023-02-10	2022-12-31	13F	ISHARES CORE MSCI EAFE ETF	Com	46432F842	6,292	-2,092	-24.95	388	-12.24	0.0288
2022-11-03	2022-09-30	13F	ISHARES CORE MSCI EAFE ETF	Com	46432F842	8,384	4,287	104.64	441	82.99	0.0349
2022-08-05	2022-06-30	13F	ISHARES CORE MSCI EAFE ETF	Com	46432F842	4,097	0	0.00	241	-15.44	0.0181
2022-05-06	2022-03-31	13F	ISHARES CORE MSCI EAFE ETF	Com	46432F842	4,097	1,305	46.74	285	37.02	0.0118
2022-02-08	2021-12-31	13F	ISHARES CORE MSCI EAFE ETF	Com	46432F842	2,792	296	11.86	208	12.43	0.0129
2021-10-29	2021-09-30	13F	ISHARES CORE MSCI EAFE ETF	Com	46432F842	2,496	105	4.39	185	3.35	0.0121
2021-08-04	2021-06-30	13F	ISHARES CORE MSCI EAFE ETF	Com	46432F842	2,391	-5	-0.21	179	3.47	0.0117
2021-04-16	2021-03-31	13F	ISHARES CORE MSCI EAFE ETF	Com	46432F842	2,396	0	0.00	173	4.22	0.0122
2021-02-05	2020-12-31	13F	ISHARES CORE MSCI EAFE ETF	Com	46432F842	2,396	180	8.12	166	23.88	0.0122
2020-11-10	2020-09-30	13F	ISHARES CORE MSCI EAFE ETF	Com	46432F842	2,216	768	53.04	134	61.45	0.0107
2020-07-15	2020-06-30	13F	ISHARES CORE MSCI EAFE ETF	Com	46432F842	1,448	-1,002	-40.90	83	-31.97	0.0071
2020-05-06	2020-03-31	13F	ISHARES CORE MSCI EAFE ETF	Com	46432F842	2,450	0	0.00	122	-23.75	0.0122
2020-02-06	2019-12-31	13F	ISHARES CORE MSCI EAFE ETF	Com	46432F842	2,450	1,002	69.20	160	81.82	0.0135
2019-11-05	2019-09-30	13F	ISHARES CORE MSCI EAFE ETF	Com	46432F842	1,448	-50	-3.34	88	-4.35	0.0079
2019-08-07	2019-06-30	13F	ISHARES CORE MSCI EAFE ETF	Com	46432F842	1,498	-51	-3.29	92	-2.13	0.0086
2019-05-02	2019-03-31	13F	ISHARES CORE MSCI EAFE ETF	Com	46432F842	1,549	-940	-37.77	94	-31.39	0.0094
2019-02-08	2018-12-31	13F	ISHARES CORE MSCI EAFE ETF	Com	46432F842	2,489	-1,604	-39.19	137	-47.71	0.0152
2018-11-07	2018-09-30	13F	ISHARES CORE MSCI EAFE ETF	Com	46432F842	4,093	2,352	135.09	262	138.18	0.0261
2018-08-08	2018-06-30	13F	ISHARES CORE MSCI EAFE ETF	Com	46432F842	1,741	-287	-14.15	110	-17.91	0.0113
2018-05-08	2018-03-31	13F	ISHARES CORE MSCI EAFE ETF	Com	46432F842	2,028	-764	-27.36	134	-27.57	0.0137
2018-02-06	2017-12-31	13F	ISHARES CORE MSCI EAFE ETF	Com	46432F842	2,792	459	19.67	185	23.33	0.0187
2017-11-07	2017-09-30	13F	ISHARES CORE MSCI EAFE ETF	Com	46432F842	2,333	876	60.12	150	68.54	0.0154
2017-08-08	2017-06-30	13F	ISHARES CORE MSCI EAFE ETF	Com	46432F842	1,457	0	0.00	89	5.95	0.0093
2017-04-20	2017-03-31	13F	ISHARES CORE MSCI EAFE ETF	Com	46432F842	1,457	1,457		84		0.0091

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.