iShares Trust - iShares 貨幣對沖 MSCI EAFE ETF
US ˙ BATS ˙ US46434V8037

SecurityHEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership50,458 shares
Latest Disclosed Value $ 2,144,220
Advisory Services Network, LLC reports 17.16% increase in ownership of HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 50,458 shares of iShares Trust - iShares Currency Hedged MSCI EAFE ETF (US:HEFA) valued at $2,144,213 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 43,067 shares of iShares Trust - iShares Currency Hedged MSCI EAFE ETF. This represents a change in shares of 17.16% during the quarter. The current value of the position is $2,313,499 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)
2026-05-15 2026-03-31 13F ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 50,458 7,391 17.16 2,144 20.38 0.0198
2026-02-17 2025-12-31 13F ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 43,067 1,146 2.73 1,781 7.29 0.0252
2025-11-18 2025-09-30 13F ISHARES TR ETF 46434V803 41,921 2,620 6.67 1,660 11.71 0.0244
2025-08-19 2025-06-30 13F ISHARES TR ETF 46434V803 39,301 -34,246 -46.56 1,487 -44.32 0.0239
2025-05-15 2025-03-31 13F ISHARES TR ETF 46434V803 73,547 47,733 184.91 2,669 197.55 0.0513
2025-02-13 2024-12-31 13F ISHARES TR ETF 46434V803 25,814 -29,168 -53.05 897 -54.09 0.0167
2024-11-14 2024-09-30 13F ISHARES TR ETF 46434V803 54,982 0 0.00 1,955 0.00 0.0404
2024-08-13 2024-06-30 13F ISHARES TR ETF 46434V803 54,982 -9,531 -14.77 1,955 -13.16 0.0404
2024-05-06 2024-03-31 13F ISHARES TR ETF 46434V803 64,513 59,893 1,296.39 2,250 1,451.72 0.0499
2024-02-09 2023-12-31 13F ISHARES TR ETF 46434V803 4,620 4,620 146 0.0036
2023-08-09 2023-06-30 13F ISHARES TR ETF 46434V803 0 -4,526 -100.00 0 -100.00
2023-05-17 2023-03-31 13F ISHARES TR ETF 46434V803 4,526 -10,409 -69.70 133 -67.00 0.0037
2023-02-13 2022-12-31 13F ISHARES TR ETF 46434V803 14,935 -60 -0.40 403 -10.04 0.0124
2022-11-14 2022-09-30 13F ISHARES TR ETF 46434V803 14,995 755 5.30 448 -1.10 0.0158
2022-08-02 2022-06-30 13F ISHARES TR ETF 46434V803 14,240 5,254 58.47 453 48.52 0.0155
2022-05-23 2022-03-31 13F ISHARES TR ETF 46434V803 8,986 2,968 49.32 305 43.19 0.0090
2022-02-14 2021-12-31 13F ISHARES TR ETF 46434V803 6,018 0 0.00 213 2.90 0.0061
2021-11-05 2021-09-30 13F ISHARES TR ETF 46434V803 6,018 0 0.00 207 -0.48 0.0066
2021-08-12 2021-06-30 13F ISHARES TR ETF 46434V803 6,018 6,018 208 0.0066
2021-05-24 2021-03-31 13F ISHARES TR ETF 46434V803 0 -1,735 -100.00 0 -100.00
2021-02-09 2020-12-31 13F ISHARES TR ETF 46434V803 1,735 649 59.76 53 76.67 0.0021
2020-11-16 2020-09-30 13F ISHARES TR ETF 46434V803 1,086 -8,122 -88.21 30 -88.19 0.0014
2020-08-10 2020-06-30 13F ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 9,208 -7,638 -45.34 254 -37.75 0.0139
2020-05-15 2020-03-31 13F ISHARES TR ETF 46434V803 16,846 -2,865 -14.54 408 -32.11 0.0267
2020-02-04 2019-12-31 13F ISHARES TR ETF 46434V803 19,711 -41,104 -67.59 601 -66.85 0.0316
2019-11-04 2019-09-30 13F ISHARES TR ETF 46434V803 60,815 0 0.00 1,813 0.00 0.1111
2019-08-01 2019-06-30 13F ISHARES TR ETF 46434V803 60,815 -3,517 -5.47 1,813 -2.37 0.1112
2019-05-20 2019-03-31 13F ISHARES TR ETF 46434V803 64,332 179 0.28 1,857 12.14 0.1304
2019-02-15 2018-12-31 13F ISHARES TR ETF 46434V803 64,153 -127 -0.20 1,656 -13.97 0.1445
2018-11-02 2018-09-30 13F ISHARES TR ETF 46434V803 64,280 1,105 1.75 1,925 1.96 0.1405
2018-07-27 2018-06-30 13F ISHARES TR ETF 46434V803 63,175 28,578 82.60 1,888 89.94 0.1438
2018-04-23 2018-03-31 13F ISHARES TR ETF 46434V803 34,597 30,877 830.03 994 803.64 0.0794
2018-02-08 2017-12-31 13F ISHARES TR ETF 46434V803 3,720 -387 -9.42 110 -7.56 0.0096
2017-10-12 2017-09-30 13F ISHARES TR ETF 46434V803 4,107 -14,444 -77.86 119 -77.42 0.0136
2017-08-17 2017-06-30 13F ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 18,551 4,336 30.50 527 34.78 0.0687
2017-04-28 2017-03-31 13F ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 14,215 -5,164 -26.65 391 -18.71 0.0568
2016-10-07 2016-09-30 13F ISHARES TR ETF 46434V803 19,379 488 2.58 481 6.18 0.0904
2016-07-27 2016-06-30 13F ISHARES TR ETF 46434V803 18,891 -28,753 -60.35 453 -60.16 0.1030
2016-04-21 2016-03-31 13F ISHARES TR ETF 46434V803 47,644 39,472 483.02 1,137 446.63 0.3105
2016-01-27 2015-12-31 13F ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 8,172 6,055 286.02 208 300.00 0.0669
2015-10-01 2015-09-30 13F ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 2,117 928 78.05 52 57.58 0.0157
2015-07-02 2015-06-30 13F ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 1,189 -809 -40.49 33 -42.11 0.0097
2015-04-08 2015-03-31 13F ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 1,998 1,998 57 0.0157
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.