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

SecurityHEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
InstitutionCX Institutional
Latest Disclosed Ownership273,350 shares
Latest Disclosed Value $ 11,616
CX Institutional reports 19.88% increase in ownership of HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 273,350 shares of iShares Trust - iShares Currency Hedged MSCI EAFE ETF (US:HEFA) valued at $11,616,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 228,028 shares of iShares Trust - iShares Currency Hedged MSCI EAFE ETF. This represents a change in shares of 19.88% during the quarter. The current value of the position is $12,533,098 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)
2026-04-06 2026-03-31 13F iShares ETFs ETP 46434V803 273,350 45,322 19.88 12 22.22 0.3543
2026-02-02 2025-12-31 13F iShares ETFs ETP 46434V803 228,028 -5,280 -2.26 9 0.00 0.2813
2025-10-23 2025-09-30 13F iShares ETFs ETP 46434V803 233,308 195,154 511.49 9 800.00 0.2805
2025-07-16 2025-06-30 13F/A-1 iShares ETFs ETP 46434V803 38,154 -805,102 -95.48 1 -96.67 0.0505
2025-07-11 2025-06-30 13F iShares ETFs ETP 46434V803 38,154 -805,102 1 0.0503
2025-04-15 2025-03-31 13F iShares ETFs ETP 46434V803 843,256 -390,432 -31.65 31 -99.93 1.1552
2025-01-21 2024-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 1,233,688 1,045,909 556.99 42,871 544.56 1.7024
2024-10-11 2024-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 187,779 187,779 6,651 0.2953
2024-04-15 2024-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 0 -607,451 -100.00 0 -100.00
2024-01-12 2023-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 607,451 578,678 2,011.18 19,141 2,110.16 1.0234
2023-10-18 2023-09-30 13F iShares Currency Hedged MSCI EAFE HDG MSCI EAFE 46434V803 28,773 -153,646 -84.23 866 -84.69 0.0477
2023-07-26 2023-06-30 13F ISHARES TRUST HDG MSCI EAFE ETF HDG MSCI EAFE ETF 46434V803 182,419 3,328 1.86 5,655 6.88 0.2929
2023-05-04 2023-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 179,091 -339,834 -65.49 5,291 -62.23 0.2817
2023-02-03 2022-12-31 13F ISHARES TRUST HDG MSCI EAFE ETF HDG MSCI EAFE ETF 46434V803 518,925 474,271 1,062.10 14,011 949.44 0.8513
2022-11-04 2022-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 44,654 -9,546 -17.61 1,335 -22.61 0.0927
2022-08-02 2022-06-30 13F iShares ETFs ETP 46434V803 54,200 -461,357 -89.49 1,725 -90.14 0.1302
2022-05-09 2022-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 515,557 332,421 181.52 17,498 170.45 1.4010
2022-01-18 2021-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 183,136 -103,950 -36.21 6,470 -34.47 0.5145
2021-11-10 2021-09-30 13F iShares ETFs ETP 46434V803 287,086 -3,871 -1.33 9,873 -2.04 0.8067
2021-08-04 2021-06-30 13F iShares ETFs ETP 46434V803 290,957 49,285 20.39 10,079 26.49 0.8279
2021-04-15 2021-03-31 13F iShares ETFs ETP 46434V803 241,672 125,540 108.10 7,968 125.21 0.7121
2021-01-12 2020-12-31 13F iShares ETFs ETP 46434V803 116,132 42,327 57.35 3,538 74.03 0.3408
2020-10-13 2020-09-30 13F iShares ETFs ETP 46434V803 73,805 1,210 1.67 2,033 1.50 0.2194
2020-08-06 2020-06-30 13F iShares ETFs ETP 46434V803 72,595 67,432 1,306.06 2,003 1,502.40 0.2632
2020-04-29 2020-03-31 13F iShares ETFs ETP 46434V803 5,163 -87,973 -94.46 125 -95.60 0.0204
2020-01-21 2019-12-31 13F iShares ETFs ETP 46434V803 93,136 92,648 18,985.25 2,842 18,846.67 0.4960
2019-10-10 2019-09-30 13F iShares ETFs ETP 46434V803 488 -86,212 -99.44 15 -99.42 0.0024
2019-07-17 2019-06-30 13F iShares ETFs ETP 46434V803 86,700 86,677 376,856.52 2,585 258,400.00 0.4103
2019-04-03 2019-03-31 13F iShares ETFs ETP 46434V803 23 -1,732 -98.69 1 -97.78 0.0002
2019-01-14 2018-12-31 13F iShares ETFs ETP 46434V803 1,755 -40,149 -95.81 45 -96.41 0.0095
2018-10-09 2018-09-30 13F iShares ETFs ETF 46434V803 41,904 41,904 1,255 0.4148
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.