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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionWASHINGTON TRUST Co
Latest Disclosed Ownership316,599 shares
Latest Disclosed Value $ 28,661,707
WASHINGTON TRUST Co reports 6.64% increase in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On April 6, 2026 - WASHINGTON TRUST Co filed a 13F-HR form disclosing ownership of 316,599 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $28,661,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 296,877 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of 6.64% during the quarter. The current value of the position is $31,061,528 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 CORE MSCI EAFE ETF Equities 46432F842 316,599 19,722 6.64 28,662 7.92 0.9323
2026-02-10 2025-12-31 13F ISHARES CORE MSCI EAFE ETF Equities 46432F842 296,877 196 0.07 26,559 2.53 0.8437
2025-11-12 2025-09-30 13F ISHARES CORE MSCI EAFE ETF Equities 46432F842 296,681 12,118 4.26 25,903 9.04 0.8499
2025-08-08 2025-06-30 13F ISHARES CORE MSCI EAFE ETF Equities 46432F842 284,563 6,719 2.42 23,755 13.02 0.8398
2025-04-25 2025-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 277,844 -1,968 -0.70 21,019 6.88 0.8057
2025-01-30 2024-12-31 13F ISHARES CORE MSCI EAFE 46432F842 279,812 537 0.19 19,665 -9.78 0.7054
2024-10-25 2024-09-30 13F ISHARES CORE MSCI EAFE 46432F842 279,275 -3,333 -1.18 21,797 6.18 0.7641
2024-07-15 2024-06-30 13F ISHARES CORE MSCI EAFE 46432F842 282,608 2,186 0.78 20,529 -1.36 0.7509
2024-04-23 2024-03-31 13F ISHARES CORE MSCI EAFE 46432F842 280,422 30,687 12.29 20,813 18.47 0.7646
2024-01-18 2023-12-31 13F ISHARES CORE MSCI EAFE 46432F842 249,735 -11,262 -4.31 17,569 4.60 0.6952
2023-10-18 2023-09-30 13F ISHARES CORE MSCI EAFE 46432F842 260,997 10,233 4.08 16,795 -0.77 0.7388
2023-07-27 2023-06-30 13F ISHARES CORE MSCI EAFE 46432F842 250,764 17,735 7.61 16,927 8.66 0.7138
2023-05-10 2023-03-31 13F/A-1 ISHARES CORE MSCI EAFE 46432F842 233,029 10,857 4.89 15,578 13.75 0.7018
2023-05-04 2023-03-31 13F ISHARES CORE MSCI EAFE 46432F842 233 -221,939 16 0.6569
2023-07-27 2022-12-31 13F/A-1 ISHARES CORE MSCI EAFE 46432F842 222,172 -13,466 -5.71 13,695 10.34 0.6380
2023-02-08 2022-12-31 13F ISHARES CORE MSCI EAFE 46432F842 222,172 -13,466 14 0.0006
2022-10-14 2022-09-30 13F ISHARES CORE MSCI EAFE 46432F842 235,638 11,269 5.02 12,411 -6.01 0.6250
2022-07-25 2022-06-30 13F ISHARES CORE MSCI EAFE 46432F842 224,369 -2,794 -1.23 13,204 -16.38 0.6199
2022-05-05 2022-03-31 13F ISHARES CORE MSCI EAFE 46432F842 227,163 20,491 9.91 15,790 2.36 0.6248
2022-02-09 2021-12-31 13F/A-1 ISHARES CORE MSCI EAFE 46432F842 206,672 2,908 1.43 15,426 1.96 0.5787
2022-02-09 2021-12-31 13F ISHARES CORE MSCI EAFE 46432F842 206,672 2,908 15,426 0.5787
2021-11-09 2021-09-30 13F ISHARES S&P 100 ETF 46432F842 203,764 3,105 1.55 15,129 0.71 0.4266
2021-08-05 2021-06-30 13F ISHARES S&P 100 ETF 46432F842 200,659 -5,587 -2.71 15,022 1.09 0.4237
2021-04-28 2021-03-31 13F ISHARES S&P 100 ETF 46432F842 206,246 18,900 10.09 14,860 14.81 0.4561
2021-02-09 2020-12-31 13F ISHARES MSCI AUST ETF 46432F842 187,346 -6,120 -3.16 12,943 10.98 0.4178
2020-11-05 2020-09-30 13F ISHARES S&P 100 ETF 46432F842 193,466 7,166 3.85 11,662 9.11 0.4308
2020-08-04 2020-06-30 13F ISHARES S&P 100 ETF 46432F842 186,300 10,308 5.86 10,688 21.73 0.4439
2020-05-07 2020-03-31 13F ISHARES S&P 100 ETF 46432F842 175,992 -8,842 -4.78 8,780 -27.19 0.4186
2020-02-12 2019-12-31 13F ISHARES ISHARES 46432F842 184,834 54,089 41.37 12,058 45.86 0.4751
2019-11-06 2019-09-30 13F ISHARES CORE MSCI EAFE 46432F842 130,745 15,994 13.94 8,267 17.33 0.4425
2019-08-07 2019-06-30 13F ISHARES CORE MSCI EAFE 46432F842 114,751 31,519 37.87 7,046 38.56 0.3858
2019-05-13 2019-03-31 13F ISHARES CORE MSCI EAFE 46432F842 83,232 79,349 2,043.50 5,085 2,276.17 0.2845
2019-02-11 2018-12-31 13F iShares ETFs CORE MSCI EAFE 46432F842 3,883 3,883 214 0.0136
2018-11-13 2018-09-30 13F BlackRock Fund Advisors CORE MSCI EAFE 46432F842 0 -140 -100.00 0 -100.00
2018-08-10 2018-06-30 13F BlackRock Fund Advisors CORE MSCI EAFE 46432F842 140 140 9 0.0005
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.