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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionTruefg, Llc
Latest Disclosed Ownership11,680 shares
Latest Disclosed Value $ 1,057,390
Truefg, Llc reports 0.77% increase in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On April 22, 2026 - Truefg, Llc filed a 13F-HR form disclosing ownership of 11,680 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $1,057,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 11,591 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of 0.77% during the quarter. The current value of the position is $1,145,925 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)
2026-04-22 2026-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 11,680 89 0.77 1,057 2.03 0.2803
2026-01-21 2025-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 11,591 456 4.10 1,037 6.58 0.2782
2025-11-06 2025-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 11,135 -142 -1.26 972 3.29 0.2686
2025-08-15 2025-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 11,277 -151 -1.32 941 8.91 0.2798
2025-04-14 2025-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 11,428 383 3.47 865 11.34 0.2845
2025-01-15 2024-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 11,045 473 4.47 776 -5.94 0.2535
2024-10-18 2024-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 10,572 188 1.81 825 9.42 0.2696
2024-08-07 2024-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 10,384 1,237 13.52 754 11.21 0.2725
2024-04-23 2024-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 9,147 85 0.94 679 6.44 0.2488
2024-02-08 2023-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 9,062 166 1.87 638 11.36 0.2523
2023-11-09 2023-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 8,896 129 1.47 572 -3.21 0.2477
2023-08-11 2023-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 8,767 64 0.74 592 1.72 0.2543
2023-05-11 2023-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 8,703 -42 -0.48 582 7.79 0.2626
2023-02-13 2022-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 8,745 381 4.56 539 22.22 0.2568
2022-11-14 2022-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 8,364 -930 -10.01 441 -19.38 0.2337
2022-08-11 2022-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 9,294 153 1.67 547 -13.86 0.2796
2022-05-10 2022-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 9,141 265 2.99 635 -4.22 0.2883
2022-02-07 2021-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 8,876 155 1.78 663 -0.60 0.2925
2021-11-10 2021-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 8,721 302 3.59 667 5.87 0.3024
2021-07-22 2021-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 8,419 7 0.08 630 3.96 0.3203
2021-04-27 2021-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 8,412 550 7.00 606 11.60 0.3298
2021-01-08 2020-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 7,862 57 0.73 543 15.53 0.3252
2020-10-07 2020-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 7,805 152 1.99 470 7.55 0.3268
2020-07-21 2020-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 7,653 53 0.70 437 15.30 0.3298
2020-04-16 2020-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 7,600 -1,069 -12.33 379 -33.04 0.3426
2020-02-06 2019-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 8,669 8,669 566 0.4291
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.