iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MX ˙ BMV ˙ US46434V8037
SecurityMX:HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
InstitutionHeadinvest, Llc
Latest Disclosed Ownership14,580 shares
Latest Disclosed Value $ 619,577
Headinvest, Llc ownership in HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF

On May 15, 2026 - Headinvest, Llc filed a 13F-HR form disclosing ownership of 14,580 shares of iShares Trust - iShares Currency Hedged MSCI EAFE ETF (MX:HEFA) valued at $619,577 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 14,580 shares of iShares Trust - iShares Currency Hedged MSCI EAFE ETF. This represents a change in shares of 0.00% 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 ISHARES TR HDG MSCI EAFE 46434V803 14,580 0 0.00 620 2.65 0.1271
2026-02-02 2025-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 14,580 0 0.00 603 4.51 0.1199
2025-11-14 2025-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 14,580 0 0.00 578 4.34 0.1194
2025-08-14 2025-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 14,580 0 0.00 553 4.54 0.1179
2025-05-15 2025-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 14,580 0 0.00 529 4.55 0.1029
2025-02-18 2024-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 14,580 0 0.00 507 -1.94 0.0956
2024-11-15 2024-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 14,580 0 0.00 516 -0.39 0.0956
2024-08-14 2024-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 14,580 0 0.00 518 1.97 0.1021
2024-08-14 2024-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 14,580 -1,200 -7.60 509 2.21 0.0993
2024-02-12 2023-12-31 13F ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 15,780 -1,200 -7.07 497 -1.97 0.1034
2023-12-11 2023-09-30 13F ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 16,980 0 0.00 507 -1.55 0.1102
2023-08-23 2023-06-30 13F ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 16,980 0 0.00 516 3.00 0.1112
2023-05-17 2023-03-31 13F ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 16,980 0 0.00 500 9.17 0.1098
2023-02-13 2022-12-31 13F ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 16,980 0 0.00 458 -9.84 0.1026
2022-12-28 2022-09-30 13F ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 16,980 0 0.00 508 -5.93 0.1217
2022-08-12 2022-06-30 13F ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 16,980 -1,890 -10.02 540 -15.62 0.1202
2022-05-13 2022-03-31 13F ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 18,870 0 0.00 640 -4.05 0.1223
2022-02-11 2021-12-31 13F ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 18,870 -1,050 -5.27 667 -2.63 0.1183
2021-11-16 2021-09-30 13F ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 19,920 0 0.00 685 -0.72 0.1299
2021-08-30 2021-06-30 13F ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 19,920 -3,890 -16.34 690 -12.10 0.1312
2021-05-13 2021-03-31 13F ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 23,810 -4,640 -16.31 785 -9.46 0.1602
2021-02-16 2020-12-31 13F/A-1 iShares: Currency Hedged MSCI ETF 46434V803 28,450 260 0.92 867 11.73 0.1840
2021-02-16 2020-12-31 13F iShares: Currency Hedged MSCI COM 46434V803 28,190 776 0.2243
2020-11-24 2020-09-30 13F iShares: Currency Hedged MSCI COM 46434V803 28,190 4,180 17.41 776 17.04 0.2243
2020-08-12 2020-06-30 13F iShares: Currency Hedged MSCI COM 46434V803 24,010 -2,090 -8.01 663 4.91 0.2089
2020-05-12 2020-03-31 13F/A-1 iShares: Currency Hedged MSCI COM 46434V803 26,100 5,730 28.13 632 1.61 0.2366
2020-05-11 2020-03-31 13F iShares: Currency Hedged MSCI COM 46434V803 17,210 -3,160 497 139,251.5718
2020-02-14 2019-12-31 13F iShares: Currency Hedged MSCI COM 46434V803 20,370 0 0.00 622 1.97 0.1786
2019-11-21 2019-09-30 13F iShares: Currency Hedged MSCI COM 46434V803 20,370 3,160 18.36 610 18.91 0.1850
2019-08-22 2019-06-30 13F iShares: Currency Hedged MSCI COM 46434V803 17,210 0 0.00 513 3.22 0.1451
2019-05-15 2019-03-31 13F iShares: Currency Hedged MSCI COM 46434V803 17,210 -17,210 -50.00 497 -44.03 0.1393
2019-02-22 2018-12-31 13F iShares: Currency Hedged MSCI COM 46434V803 34,420 17,210 100.00 888 72.43 0.1407
2018-11-14 2018-09-30 13F iShares: Currency Hedged MSCI COM 46434V803 17,210 0 0.00 515 0.98 0.1482
2018-08-09 2018-06-30 13F iShares: Currency Hedged MSCI COM 46434V803 17,210 0 0.00 510 3.24 0.1555
2018-04-09 2018-03-31 13F iShares: Currency Hedged MSCI COM 46434V803 17,210 0 0.00 494 -3.33 0.1584
2018-01-30 2017-12-31 13F iShares: Currency Hedged MSCI COM 46434V803 17,210 0 0.00 511 -0.58 0.1576
2017-11-13 2017-09-30 13F iShares: Currency Hedged MSCI COM 46434V803 17,210 0 0.00 514 5.11 0.1610
2017-07-18 2017-06-30 13F iShares: Currency Hedged MSCI COM 46434V803 17,210 0 0.00 489 3.16 0.1611
2017-04-25 2017-03-31 13F iShares: Currency Hedged MSCI COM 46434V803 17,210 5,320 44.74 474 52.41 0.1593
2017-01-24 2016-12-31 13F iShares: Currency Hedged MSCI COM 46434V803 11,890 0 0.00 311 4.01 0.1157
2016-10-11 2016-09-30 13F iShares: Currency Hedged MSCI COM 46434V803 11,890 0 0.00 299 4.91 0.1060
2016-07-26 2016-06-30 13F iShares: Currency Hedged MSCI COM 46434V803 11,890 0 0.00 285 0.35 0.1078
2016-04-21 2016-03-31 13F iShares: Currency Hedged MSCI COM 46434V803 11,890 0 0.00 284 -5.96 0.1111
2016-01-20 2015-12-31 13F iShares: Currency Hedged MSCI COM 46434V803 11,890 11,890 302 0.1224
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.