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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionTsfg, Llc
Latest Disclosed Ownership25,455 shares
Latest Disclosed Value $ 2,304
Tsfg, Llc reports 0.56% increase in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 25,455 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $2,304,441 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 25,313 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of 0.56% during the quarter. The current value of the position is $2,497,390 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)
2026-04-27 2026-03-31 13F ISHARES CORE MF Closed and MF Open 46432F842 25,455 142 0.56 2 0.00 0.3495
2026-02-04 2025-12-31 13F ISHARES CORE MF Closed and MF Open 46432F842 25,313 2,061 8.86 2 0.00 0.3382
2025-11-04 2025-09-30 13F ISHARES CORE MF Closed and MF Open 46432F842 23,252 1,170 5.30 2 100.00 0.3225
2025-08-05 2025-06-30 13F ISHARES CORE MF Closed and MF Open 46432F842 22,082 2,538 12.99 2 0.00 0.3335
2025-04-24 2025-03-31 13F ISHARES CORE MF Closed and MF Open 46432F842 19,544 2,897 17.40 1 0.00 0.3025
2025-01-13 2024-12-31 13F ISHARES CORE MF Closed and MF Open 46432F842 16,647 4,377 35.67 1 0.2403
2024-10-15 2024-09-30 13F ISHARES CORE MF Closed and MF Open 46432F842 12,270 1,249 11.33 1 0.2091
2024-07-16 2024-06-30 13F ISHARES CORE MF Closed and MF Open 46432F842 11,021 427 4.03 1 0.1873
2024-04-16 2024-03-31 13F ISHARES CORE MF Closed and MF Open 46432F842 10,594 4,096 63.03 1 0.1982
2024-01-24 2023-12-31 13F ISHARES CORE MF Closed and MF Open 46432F842 6,498 -10,055 -60.74 0 -100.00 0.1440
2023-10-10 2023-09-30 13F ISHARES CORE MF Closed and MF Open 46432F842 16,553 14,898 900.18 1 0.3794
2023-07-10 2023-06-30 13F ISHARES CORE MF Closed and MF Open 46432F842 1,655 6 0.36 0 0.0417
2023-04-21 2023-03-31 13F ISHARES CORE MF Closed and MF Open 46432F842 1,649 0 0.00 0 0.0408
2023-01-19 2022-12-31 13F ISHARES CORE MF Closed and MF Open 46432F842 1,649 138 9.13 0 -100.00 0.0405
2022-10-20 2022-09-30 13F ISHARES CORE MF Closed and MF Open 46432F842 1,511 -247 -14.05 80 -22.33 0.0375
2022-07-13 2022-06-30 13F ISHARES CORE MF Closed and MF Open 46432F842 1,758 -21 -1.18 103 -16.94 0.0443
2022-04-25 2022-03-31 13F ISHARES CORE MF Closed and MF Open 46432F842 1,779 -972 -35.33 124 -39.51 0.0449
2022-02-10 2021-12-31 13F ISHARES CORE MF Closed and MF Open 46432F842 2,751 -2 -0.07 205 0.49 0.0713
2021-10-12 2021-09-30 13F ISHARES CORE MF Closed and MF Open 46432F842 2,753 160 6.17 204 5.15 0.0796
2021-07-19 2021-06-30 13F ISHARES CORE MF Closed and MF Open 46432F842 2,593 83 3.31 194 7.18 0.0782
2021-04-14 2021-03-31 13F ISHARES CORE MF Closed and MF Open 46432F842 2,510 -1,131 -31.06 181 -28.17 0.0920
2021-01-20 2020-12-31 13F ISHARES CORE MF Closed and MF Open 46432F842 3,641 -11 -0.30 252 14.55 0.1346
2020-10-06 2020-09-30 13F ISHARES CORE MF Closed and MF Open 46432F842 3,652 0 0.00 220 5.26 0.1308
2020-07-07 2020-06-30 13F ISHARES CORE MF Closed and MF Open 46432F842 3,652 -741 -16.87 209 -4.57 0.1380
2020-04-08 2020-03-31 13F ISHARES CORE MF Closed and MF Open 46432F842 4,393 211 5.05 219 -19.78 0.1955
2020-01-27 2019-12-31 13F ISHARES CORE ETF and MF Closed 46432F842 4,182 -641 -13.29 273 -7.46 0.2022
2020-01-27 2019-09-30 13F ISHARES CORE ETF and MF Closed 46432F842 4,823 -100 -2.03 295 -2.32 0.2260
2020-01-27 2019-06-30 13F ISHARES CORE ETF and MF Closed 46432F842 4,923 -2,066 -29.56 302 -28.94 0.2424
2020-01-27 2019-03-31 13F ISHARES CORE ETF and MF Closed 46432F842 6,989 6,989 425 0.3616
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.