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

SecurityHEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership1,034 shares
Latest Disclosed Value $ 43,940
Creative Financial Designs Inc /adv reports 6.34% decrease in ownership of HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 1,034 shares of iShares Trust - iShares Currency Hedged MSCI EAFE ETF (US:HEFA) valued at $43,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,104 shares of iShares Trust - iShares Currency Hedged MSCI EAFE ETF. This represents a change in shares of -6.34% during the quarter. The current value of the position is $47,409 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)
2026-04-13 2026-03-31 13F ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 1,034 -70 -6.34 44 -4.44 0.0027
2026-02-06 2025-12-31 13F ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 1,104 0 0.00 46 4.65 0.0029
2025-11-12 2025-09-30 13F ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 1,104 -9 -0.81 44 2.38 0.0029
2025-08-04 2025-06-30 13F ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 1,113 -4,561 -80.38 42 -79.51 0.0030
2025-04-23 2025-03-31 13F ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 5,674 3,989 236.74 206 253.45 0.0164
2025-02-10 2024-12-31 13F ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 1,685 -1,792 -51.54 59 -52.85 0.0048
2024-10-28 2024-09-30 13F ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 3,477 -9,541 -73.29 123 -73.38 0.0104
2024-08-06 2024-06-30 13F ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 13,018 12,984 38,188.24 463 46,100.00 0.0412
2024-05-01 2024-03-31 13F ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 34 34 1 0.0001
2023-02-01 2022-12-31 13F ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 0 -19,653 -100.00 0 -100.00
2022-11-01 2022-09-30 13F ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 19,653 1,606 8.90 587 2.26 0.0959
2022-08-01 2022-06-30 13F ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 18,047 -3,597 -16.62 574 -21.90 0.0942
2022-04-15 2022-03-31 13F ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 21,644 11,131 105.88 735 98.11 0.1118
2022-01-26 2021-12-31 13F ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 10,513 1,130 12.04 371 14.86 0.0559
2021-10-08 2021-09-30 13F ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 9,383 883 10.39 323 9.86 0.0534
2021-07-27 2021-06-30 13F ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 8,500 4,513 113.19 294 124.43 0.0510
2021-04-19 2021-03-31 13F ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 3,987 3,987 131 0.0256
2020-10-06 2020-09-30 13F ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 0 -490 -100.00 0 -100.00
2020-07-23 2020-06-30 13F ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 490 490 14 0.0042
2019-10-23 2019-09-30 13F ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 0 -867 -100.00 0 -100.00
2019-08-07 2019-06-30 13F ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 867 0 0.00 26 4.00 0.0141
2019-04-23 2019-03-31 13F ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 867 0 0.00 25 13.64 0.0150
2019-01-24 2018-12-31 13F ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 867 -490 -36.11 22 -46.34 0.0160
2018-11-02 2018-09-30 13F ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 1,357 0 0.00 41 2.50 0.0236
2018-07-13 2018-06-30 13F ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 1,357 -165 -10.84 40 -9.09 0.0235
2018-05-02 2018-03-31 13F ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 1,522 1,522 44 0.0282
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.