iShares Trust - iShares MSCI EAFE Growth ETF
US ˙ BATS ˙ US4642888857

SecurityEFG / iShares Trust - iShares MSCI EAFE Growth ETF
InstitutionFifth Third Bancorp
Latest Disclosed Ownership67,118 shares
Latest Disclosed Value $ 7,474,877
Fifth Third Bancorp reports 2,235.35% increase in ownership of EFG / iShares Trust - iShares MSCI EAFE Growth ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 67,118 shares of iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) valued at $7,474,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,874 shares of iShares Trust - iShares MSCI EAFE Growth ETF. This represents a change in shares of 2,235.35% during the quarter. The current value of the position is $8,328,673 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)
2026-05-01 2026-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 67,118 64,244 2,235.35 7,475 2,185.63 0.0137
2026-02-02 2025-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 2,874 815 39.58 327 39.74 0.0010
2025-11-07 2025-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 2,059 429 26.32 234 28.57 0.0007
2025-07-15 2025-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 1,630 792 94.51 183 119.28 0.0006
2025-04-15 2025-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 838 -1,469 -63.68 84 -62.78 0.0003
2025-01-21 2024-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 2,307 0 0.00 223 -10.08 0.0008
2024-10-17 2024-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 2,307 1,542 201.57 248 217.95 0.0009
2024-07-22 2024-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 765 0 0.00 78 -1.27 0.0003
2024-04-23 2024-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 765 -1,587 -67.47 79 -65.20 0.0003
2024-01-19 2023-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 2,352 -281 -10.67 228 0.00 0.0010
2023-10-31 2023-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 2,633 -209 -7.35 227 -16.24 0.0011
2023-07-26 2023-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 2,842 -274 -8.79 271 -6.87 0.0012
2023-04-24 2023-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 3,116 1,351 76.54 292 97.96 0.0014
2023-01-25 2022-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 1,765 -248 -12.32 148 0.68 0.0007
2022-10-25 2022-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 2,013 -81 -3.87 146 -13.61 0.0008
2022-08-04 2022-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 2,094 308 17.25 169 -1.74 0.0008
2022-04-19 2022-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 1,786 -294 -14.13 172 -24.89 0.0007
2022-02-01 2021-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 2,080 -140 -6.31 229 -2.97 0.0009
2021-10-15 2021-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 2,220 0 0.00 236 -0.84 0.0010
2021-08-06 2021-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 2,220 -67 -2.93 238 3.48 0.0010
2021-05-07 2021-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 2,287 -99,866 -97.76 230 -97.77 0.0011
2021-02-16 2020-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 102,153 -4,145 -3.90 10,308 7.89 0.0507
2020-11-09 2020-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 106,298 -4,285 -3.87 9,554 3.95 0.0528
2020-08-05 2020-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 110,583 -29,386 -20.99 9,191 -7.66 0.0551
2020-05-05 2020-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 139,969 136,408 3,830.61 9,953 3,131.49 0.0710
2020-02-14 2019-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 3,561 -3,980 -52.78 308 -49.26 0.0017
2019-11-14 2019-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 7,541 -679 -8.26 607 -8.58 0.0036
2019-08-07 2019-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 8,220 4,787 139.44 664 149.62 0.0041
2019-05-14 2019-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 3,433 -93 -2.64 266 9.02 0.0017
2019-02-14 2018-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 3,526 93 2.71 244 -11.27 0.0018
2018-11-14 2018-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 3,433 -245 -6.66 275 -5.17 0.0017
2018-08-14 2018-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 3,678 -24 -0.65 290 -2.68 0.0020
2018-05-15 2018-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 3,702 -355 -8.75 298 -9.15 0.0020
2018-02-14 2017-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 4,057 -586 -12.62 328 -8.64 0.0022
2017-11-14 2017-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 4,643 -171 -3.55 359 0.84 0.0026
2017-08-11 2017-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 4,814 245 5.36 356 12.30 0.0026
2017-05-12 2017-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 4,569 -465 -9.24 317 -1.25 0.0024
2017-02-13 2016-12-31 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 5,034 1,114 28.42 321 19.78 0.0026
2017-02-09 2016-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 3,920 0 268 0.0022
2016-11-10 2016-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 3,920 -350 -8.20 268 -3.94 0.0022
2016-08-11 2016-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 4,270 300 7.56 279 6.90 0.0024
2016-05-13 2016-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 3,970 -285 -6.70 261 -8.74 0.0023
2016-02-16 2015-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 4,255 -263,334 -98.41 286 -98.33 0.0025
2015-11-13 2015-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 267,589 263,679 6,743.71 17,075 6,154.58 0.1584
2015-08-14 2015-06-30 13F ISHARES EAFE GRWTH ETF 464288885 3,910 -75 -1.88 273 -2.15 0.0024
2015-05-14 2015-03-31 13F ISHARES EAFE GRWTH ETF 464288885 3,985 347 9.54 279 16.74 0.0024
2015-02-13 2014-12-31 13F ISHARES EAFE GRWTH ETF 464288885 3,638 0 0.00 239 -3.63 0.0020
2014-11-17 2014-09-30 13F ISHARES EAFE GRWTH ETF 464288885 3,638 0 0.00 248 -6.06 0.0023
2014-08-14 2014-06-30 13F ISHARES EAFE GRWTH ETF 464288885 3,638 0 0.00 264 2.33 0.0024
2014-05-15 2014-03-31 13F ISHARES EAFE GRWTH ETF 464288885 3,638 0 0.00 258 -0.77 0.0024
2014-02-14 2013-12-31 13F ISHARES EAFE GRWTH ETF 464288885 3,638 225 6.59 260 11.59 0.0025
2013-11-14 2013-09-30 13F ISHARES EAFE GRWTH ETF 464288885 3,413 -75 -2.15 233 8.37 0.0024
2013-08-14 2013-06-30 13F ISHARES TR MSCI GRW IDX 464288885 3,488 3,488 215 0.0023
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.