iShares Trust - iShares 貨幣對沖 MSCI EAFE ETF
MX ˙ BMV ˙ US46434V8037
SecurityMX:HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
InstitutionBlankinship & Foster, LLC
Latest Disclosed Ownership789,104 shares
Latest Disclosed Value $ 33,532,977
Blankinship & Foster, LLC reports 2.62% decrease in ownership of HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF

On April 17, 2026 - Blankinship & Foster, LLC filed a 13F-HR form disclosing ownership of 789,104 shares of iShares Trust - iShares Currency Hedged MSCI EAFE ETF (MX:HEFA) valued at $33,532,977 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 810,326 shares of iShares Trust - iShares Currency Hedged MSCI EAFE ETF. This represents a change in shares of -2.62% during the quarter.

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)
2026-04-17 2026-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 789,104 -21,222 -2.62 33,533 0.05 7.4139
2026-01-23 2025-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 810,326 -14,046 -1.70 33,515 2.64 7.2432
2025-11-03 2025-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 824,372 21,460 2.67 32,653 7.14 7.1393
2025-08-08 2025-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 802,912 -188 -0.02 30,479 4.58 7.1356
2025-05-06 2025-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 803,100 -33,298 -3.98 29,144 0.28 7.3577
2025-02-07 2024-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 836,398 16,538 2.02 29,065 0.09 7.1481
2025-04-25 2024-09-30 13F/A-1 ISHARES TR HDG MSCI EAFE 46434V803 819,860 18,898 2.36 29,039 1.97 7.0986
2024-08-14 2024-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 800,962 8,827 1.11 28,478 3.07 7.3374
2024-08-14 2024-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 792,135 57,810 7.87 27,630 19.41 7.2401
2024-02-09 2023-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 734,325 -5,470 -0.74 23,139 3.91 6.5860
2023-10-31 2023-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 739,795 34,259 4.86 22,268 1.81 7.3635
2023-07-24 2023-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 705,536 1,625 0.23 21,872 5.43 7.0711
2023-05-04 2023-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 703,911 18,879 2.76 20,744 12.16 9.0369
2023-01-30 2022-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 685,032 95,289 16.16 18,496 4.92 8.0433
2022-11-08 2022-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 589,743 25,764 4.57 17,627 -1.78 8.5602
2022-08-10 2022-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 563,979 13,063 2.37 17,946 -4.02 8.2793
2022-05-09 2022-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 550,916 4,136 0.76 18,698 -3.21 7.5674
2022-02-09 2021-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 546,780 15,152 2.85 19,318 5.66 7.3197
2021-11-12 2021-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 531,628 3,275 0.62 18,283 -0.10 7.4267
2021-08-10 2021-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 528,353 4,563 0.87 18,302 5.98 7.2750
2021-05-06 2021-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 523,790 69,882 15.40 17,269 24.86 7.1841
2021-02-16 2020-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 453,908 33,560 7.98 13,831 19.48 5.7734
2020-11-10 2020-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 420,348 78,080 22.81 11,576 22.56 5.5011
2020-08-11 2020-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 342,268 42,729 14.26 9,445 30.24 4.9492
2020-05-07 2020-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 299,539 253,860 555.75 7,252 420.23 4.8168
2020-01-30 2019-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 45,679 154 0.34 1,394 2.27 0.7693
2019-10-30 2019-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 45,525 669 1.49 1,363 1.87 0.8103
2019-07-30 2019-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 44,856 671 1.52 1,338 4.86 0.8069
2019-04-17 2019-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 44,185 -1,917 -4.16 1,276 7.23 0.7838
2019-01-30 2018-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 46,102 46,102 1,190 0.8001
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.