iShares Trust - iShares 貨幣對沖 MSCI EAFE ETF
MX ˙ BMV ˙ US46434V8037
SecurityMX:HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
InstitutionSchoolcraft Capital LLC
Latest Disclosed Ownership693,072 shares
Latest Disclosed Value $ 29,452,104
Schoolcraft Capital LLC reports 0.37% decrease in ownership of HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF

On May 13, 2026 - Schoolcraft Capital LLC filed a 13F-HR form disclosing ownership of 693,072 shares of iShares Trust - iShares Currency Hedged MSCI EAFE ETF (MX:HEFA) valued at $29,452,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 695,650 shares of iShares Trust - iShares Currency Hedged MSCI EAFE ETF. This represents a change in shares of -0.37% 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)
2026-05-13 2026-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 693,072 -2,578 -0.37 29,452 2.36 5.7049
2026-02-12 2025-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 695,650 22,403 3.33 28,772 7.89 5.5900
2025-10-30 2025-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 673,247 -31,454 -4.46 26,667 -0.31 5.3342
2025-07-31 2025-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 704,701 -152,580 -17.80 26,751 -14.01 5.4575
2025-04-16 2025-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 857,281 -3,026 -0.35 31,111 4.06 6.1122
2025-02-04 2024-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 860,307 -308 -0.04 29,896 -1.93 6.2386
2024-10-07 2024-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 860,615 -2,794 -0.32 30,483 -0.70 6.1890
2024-07-26 2024-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 863,409 89,743 11.60 30,698 13.76 6.5878
2024-04-15 2024-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 773,666 -5,389 -0.69 26,986 9.93 6.3297
2024-01-29 2023-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 779,055 48,812 6.68 24,548 11.68 6.1972
2023-10-26 2023-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 730,243 1,643 0.23 21,980 -2.68 6.1969
2023-09-29 2023-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 728,600 11,452 1.60 22,587 6.87 6.1955
2023-10-17 2023-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 717,148 2,787 0.39 21,134 9.58 6.0845
2023-10-17 2022-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 714,361 -58,030 -7.51 19,288 -16.46 5.9365
2023-10-17 2022-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 772,391 26,098 3.50 23,087 -2.78 7.8282
2023-10-17 2022-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 746,293 52,338 7.54 23,747 0.83 7.6057
2023-10-17 2022-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 693,955 -155,231 -18.28 23,553 -21.50 7.2507
2023-10-18 2021-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 849,186 110,191 14.91 30,002 18.05 9.0803
2023-10-18 2021-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 738,995 63,660 9.43 25,414 8.64 8.5291
2023-10-18 2021-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 675,335 73,018 12.12 23,394 17.80 8.4573
2023-10-18 2021-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 602,317 15,479 2.64 19,858 11.06 7.9347
2023-10-18 2020-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 586,838 3,955 0.68 17,881 11.39 7.5030
2023-10-18 2020-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 582,883 24,369 4.36 16,053 4.15 7.5499
2023-10-18 2020-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 558,514 -27,824 -4.75 15,412 8.57 7.6285
2023-10-18 2020-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 586,338 44,841 8.28 14,195 -14.09 8.6302
2023-10-26 2019-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 541,497 21,843 4.20 16,524 6.20 8.4125
2023-10-26 2019-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 519,654 24,282 4.90 15,558 5.33 8.9142
2023-10-26 2019-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 495,372 48,001 10.73 14,772 14.37 8.7992
2023-10-26 2019-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 447,371 447,371 12,916 8.3235
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.