iShares Trust - iShares 貨幣對沖 MSCI EAFE ETF
MX ˙ BMV ˙ US46434V8037
SecurityMX:HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
InstitutionDarrow Company, Inc.
Latest Disclosed Ownership223,202 shares
Latest Disclosed Value $ 9,484,996
Darrow Company, Inc. reports 0.40% increase in ownership of HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF

On April 20, 2026 - Darrow Company, Inc. filed a 13F-HR form disclosing ownership of 223,202 shares of iShares Trust - iShares Currency Hedged MSCI EAFE ETF (MX:HEFA) valued at $9,484,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 222,307 shares of iShares Trust - iShares Currency Hedged MSCI EAFE ETF. This represents a change in shares of 0.40% 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)
2026-04-20 2026-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 223,202 895 0.40 9,485 3.15 4.2697
2026-01-27 2025-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 222,307 -1,763 -0.79 9,195 1.07 4.1324
2025-10-28 2025-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 224,070 20,958 10.32 9,097 17.99 4.2216
2025-07-30 2025-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 203,112 20,235 11.06 7,710 16.17 3.9032
2025-05-12 2025-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 182,877 26,730 17.12 6,637 22.32 3.7012
2025-01-28 2024-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 156,147 16,454 11.78 5,426 9.68 3.1464
2024-10-10 2024-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 139,693 23,497 20.22 4,948 19.75 2.8765
2024-07-23 2024-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 116,196 636 0.55 4,131 2.51 2.6883
2024-05-01 2024-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 115,560 115,560 4,031 2.6385
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.