iShares Trust - iShares Core MSCI EAFE ETF
US ˙ BATS ˙ US46432F8427

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionFirst Command Bank
Latest Disclosed Ownership2,351,159 shares
Latest Disclosed Value $ 158,703,160
First Command Bank reports 11.45% increase in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 2,351,159 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $158,703,232 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 2,109,629 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of 11.45% during the quarter. The current value of the position is $224,676,754 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)
2023-07-21 2023-06-30 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 2,351,159 241,530 11.45 158,703 12.53 14.9266
2023-04-14 2023-03-31 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 2,109,629 595,017 39.29 141,029 151,543.01 14.4266
2023-01-23 2022-12-31 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,514,612 1,278 0.08 93 -99.88 11.8457
2022-10-24 2022-09-30 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,513,334 102,489 7.26 79,707 -4.00 11.5871
2022-08-24 2022-06-30 13F/A-1 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,410,845 143,760 11.35 83,028 -5.73 12.0981
2022-07-21 2022-06-30 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 2,796,278 1,529,193 164,562 14.0283
2022-08-24 2022-03-31 13F/A-1 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,267,085 420,789 49.72 88,075 40.16 12.0772
2022-04-14 2022-03-31 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,267,085 420,789 88,075 10.1788
2022-01-25 2021-12-31 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 846,296 0 0.00 62,838 0.00 10.7827
2021-12-16 2021-09-30 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 846,296 -793,244 -48.38 62,838 -48.80 10.7827
2021-07-20 2021-06-30 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,639,540 832,746 103.22 122,735 111.14 13.7748
2021-04-20 2021-03-31 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 806,794 18,719 2.38 58,129 6.76 12.5462
2021-01-19 2020-12-31 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 788,075 21,367 2.79 54,448 17.81 13.3131
2020-10-20 2020-09-30 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 766,708 41,853 5.77 46,217 11.55 13.1346
2020-07-20 2020-06-30 13F/A-1 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 724,855 607,368 516.97 41,433 606.93 13.2432
2020-07-17 2020-06-30 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,449,710 1,332,223 82,866 14,218,892.6333
2020-04-20 2020-03-31 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 117,487 104,135 779.92 5,861 572.90 3.1776
2020-01-14 2019-12-31 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 13,352 4,303 47.55 871 57.50 0.4118
2019-10-15 2019-09-30 13F iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 9,049 -37 -0.41 553 -0.90 0.2791
2019-07-11 2019-06-30 13F IShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 9,086 583 6.86 558 7.93 0.2816
2019-04-17 2019-03-31 13F IShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 8,503 -793 -8.53 517 1.17 0.2571
2019-01-18 2018-12-31 13F IShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 9,296 -7,620 -45.05 511 -52.86 0.2637
2018-10-22 2018-09-30 13F IShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 16,916 8,091 91.68 1,084 93.92 0.3034
2018-07-20 2018-06-30 13F IShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 8,825 2,192 33.05 559 28.21 0.1635
2018-04-12 2018-03-31 13F IShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 6,633 2,332 54.22 437 53.52 0.2362
2018-01-12 2017-12-31 13F IShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 4,301 2,233 107.98 284 113.53 0.1587
2017-10-10 2017-09-30 13F IShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 2,068 729 54.44 133 62.20 0.0829
2017-07-10 2017-06-30 13F/A-1 IShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,339 1,339 82 0.0538
2017-07-10 2017-06-30 13F IShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,339 82
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.