iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MX ˙ BMV ˙ US46434V8037
SecurityMX:HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership4,272,968 shares
Latest Disclosed Value $ 181,641,447
Ameriprise Financial Inc reports 12.88% decrease in ownership of HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 4,272,968 shares of iShares Trust - iShares Currency Hedged MSCI EAFE ETF (MX:HEFA) valued at $181,641,447 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,904,775 shares of iShares Trust - iShares Currency Hedged MSCI EAFE ETF. This represents a change in shares of -12.88% during the quarter.

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)
2026-05-15 2026-03-31 13F ISHA CURR HEDGED MSCI EAFE COM 46434V803 4,272,968 -631,807 -12.88 181,641 -10.37 0.0078
2026-02-17 2025-12-31 13F ISHA CURR HEDGED MSCI EAFE COM 46434V803 4,904,775 -840,352 -14.63 202,668 -10.98 0.0458
2025-11-14 2025-09-30 13F ISHA CURR HEDGED MSCI EAFE COM 46434V803 5,745,127 -873,193 -13.19 227,667 -9.38 0.0523
2025-08-14 2025-06-30 13F ISHA CURR HEDGED MSCI EAFE COM 46434V803 6,618,320 848,415 14.70 251,244 19.99 0.0619
2025-05-14 2025-03-31 13F ISHA CURR HEDGED MSCI EAFE COM 46434V803 5,769,905 3,164,339 121.45 209,390 131.31 0.0565
2025-02-14 2024-12-31 13F ISHA CURR HEDGED MSCI EAFE COM 46434V803 2,605,566 34,460 1.34 90,524 -0.58 0.0232
2024-11-14 2024-09-30 13F ISHA CURR HEDGED MSCI EAFE COM 46434V803 2,571,106 135,660 5.57 91,051 4.91 0.0234
2024-08-14 2024-06-30 13F ISHA CURR HEDGED MSCI EAFE COM 46434V803 2,435,446 401,422 19.74 86,789 22.31 0.0235
2024-05-15 2024-03-31 13F ISHA CURR HEDGED MSCI EAFE COM 46434V803 2,034,024 698,705 52.32 70,960 68.74 0.0195
2024-02-14 2023-12-31 13F ISHA CURR HEDGED MSCI EAFE COM 46434V803 1,335,319 110,398 9.01 42,053 14.05 0.0126
2023-11-14 2023-09-30 13F ISHA CURR HEDGED MSCI EAFE COM 46434V803 1,224,921 33,012 2.77 36,872 -0.18 0.0121
2023-08-14 2023-06-30 13F ISHA CURR HEDGED MSCI EAFE COM 46434V803 1,191,909 16,717 1.42 36,938 6.62 0.0116
2023-05-22 2023-03-31 13F/A-1 ISHA CURR HEDGED MSCI EAFE COM 46434V803 1,175,192 207,580 21.45 34,646 32.66 0.0114
2023-05-15 2023-03-31 13F ISHARES CORE MSCI EUROPE ETF COM 46434V803 1,175,192 207,580 34,646 0.0021
2023-02-14 2022-12-31 13F ISHA CURR HEDGED MSCI EAFE COM 46434V803 967,612 482,299 99.38 26,116 80.15 0.0090
2022-11-14 2022-09-30 13F ISHA CURR HEDGED MSCI EAFE COM 46434V803 485,313 -36,679 -7.03 14,497 -12.71 0.0054
2022-08-15 2022-06-30 13F ISHA CURR HEDGED MSCI EAFE COM 46434V803 521,992 -482,028 -48.01 16,608 -51.25 0.0058
2022-05-16 2022-03-31 13F ISHA CURR HEDGED MSCI EAFE COM 46434V803 1,004,020 63,080 6.70 34,068 2.48 0.0101
2022-02-14 2021-12-31 13F ISHA CURR HEDGED MSCI EAFE COM 46434V803 940,940 -17,119 -1.79 33,242 0.89 0.0092
2021-11-15 2021-09-30 13F ISHA CURR HEDGED MSCI EAFE COM 46434V803 958,059 -38,648 -3.88 32,948 -4.58 0.0105
2021-08-16 2021-06-30 13F ISHA CURR HEDGED MSCI EAFE COM 46434V803 996,707 124,463 14.27 34,529 20.10 0.0107
2021-05-17 2021-03-31 13F ISHA CURR HEDGED MSCI EAFE COM 46434V803 872,244 93,718 12.04 28,751 21.35 0.0096
2021-02-12 2020-12-31 13F ISHA CURR HEDGED MSCI EAFE COM 46434V803 778,526 127,693 19.62 23,693 32.22 0.0084
2020-11-16 2020-09-30 13F ISHA CURR HEDGED MSCI EAFE COM 46434V803 650,833 148,305 29.51 17,920 30.95 0.0073
2020-08-14 2020-06-30 13F ISHA CURR HEDGED MSCI EAFE COM 46434V803 502,528 -341,229 -40.44 13,685 -33.01 0.0059
2020-05-15 2020-03-31 13F ISHA CURR HEDGED MSCI EAFE COM 46434V803 843,757 -34,633 -3.94 20,428 -23.79 0.0107
2020-02-14 2019-12-31 13F ISHA CURR HEDGED MSCI EAFE COM 46434V803 878,390 -18,777 -2.09 26,805 -0.18 0.0111
2019-11-14 2019-09-30 13F ISHA CURR HEDGED MSCI EAFE COM 46434V803 897,167 1,218 0.14 26,852 0.59 0.0120
2019-08-14 2019-06-30 13F ISHA CURR HEDGED MSCI EAFE COM 46434V803 895,949 -210,113 -19.00 26,695 -16.37 0.0120
2019-05-15 2019-03-31 13F ISHA CURR HEDGED MSCI EAFE COM 46434V803 1,106,062 565,035 104.44 31,921 127.55 0.0147
2019-02-14 2018-12-31 13F ISHA CURR HEDGED MSCI EAFE COM 46434V803 541,027 -117,301 -17.82 14,028 -28.83 0.0070
2018-11-14 2018-09-30 13F ISHARES TR COM 46434V803 658,328 -82,485 -11.13 19,710 -10.16 0.0069
2018-08-14 2018-06-30 13F ISHA CURR HEDGED MSCI EAFE COM 46434V803 740,813 -284,283 -27.73 21,938 -25.53 0.0097
2018-05-14 2018-03-31 13F ISHA CURR HEDGED MSCI EAFE COM 46434V803 1,025,096 134,560 15.11 29,460 11.50 0.0133
2018-02-12 2017-12-31 13F ISHA CURR HEDGED MSCI EAFE COM 46434V803 890,536 260,883 41.43 26,422 45.32 0.0121
2017-11-07 2017-09-30 13F ISHA CURR HEDGED MSCI EAFE COM 46434V803 629,653 -1,993,277 -75.99 18,182 -75.61 0.0087
2017-08-10 2017-06-30 13F ISHA CURR HEDGED MSCI EAFE COM 46434V803 2,622,930 850,234 47.96 74,548 52.81 0.0373
2017-05-05 2017-03-31 13F ISHA CURR HEDGED MSCI EAFE COM 46434V803 1,772,696 382,184 27.49 48,784 34.32 0.0252
2017-02-03 2016-12-31 13F ISHA CURR HEDGED MSCI EAFE COM 46434V803 1,390,512 291,398 26.51 36,320 33.18 0.0198
2016-11-08 2016-09-30 13F ISHA CURR HEDGED MSCI EAFE COM 46434V803 1,099,114 893,683 435.03 27,272 453.63 0.0153
2016-08-08 2016-06-30 13F ISHA CURR HEDGED MSCI EAFE COM 46434V803 205,431 -374,157 -64.56 4,926 -64.40 0.0029
2016-05-12 2016-03-31 13F ISHA CURR HEDGED MSCI EAFE COM 46434V803 579,588 -80,826 -12.24 13,837 -17.48 0.0083
2016-02-11 2015-12-31 13F ISHA CURR HEDGED MSCI EAFE COM 46434V803 660,414 -1,227,116 -65.01 16,769 -63.86 0.0098
2015-11-12 2015-09-30 13F ISHA CURR HEDGED MSCI EAFE COM 46434V803 1,887,530 -151,570 -7.43 46,395 -16.69 0.0287
2015-08-13 2015-06-30 13F ISHA CURR HEDGED MSCI EAFE COM 46434V803 2,039,100 379,958 22.90 55,688 20.39 0.0317
2015-05-14 2015-03-31 13F ISHA CURR HEDGED MSCI EAFE COM 46434V803 1,659,142 1,392,592 522.45 46,257 589.48 0.0266
2015-02-13 2014-12-31 13F ISHA CURR HEDGED MSCI EAFE COM 46434V803 266,550 263,230 7,928.61 6,709 7,983.13 0.0039
2014-11-14 2014-09-30 13F ISHA CURR HEDGED MSCI EAFE COM 46434V803 3,320 0 0.00 83 -2.35 0.0000
2014-08-13 2014-06-30 13F ISHA CURR HEDGED MSCI EAFE COM 46434V803 3,320 3,320 85 0.0001
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.