iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MX ˙ BMV ˙ US46434V8037
SecurityMX:HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership79,277 shares
Latest Disclosed Value $ 3,368,865
IHT Wealth Management, LLC reports 5.22% decrease in ownership of HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 79,277 shares of iShares Trust - iShares Currency Hedged MSCI EAFE ETF (MX:HEFA) valued at $3,368,865 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 83,644 shares of iShares Trust - iShares Currency Hedged MSCI EAFE ETF. This represents a change in shares of -5.22% 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 CURRENCY HDG MSCI EAFE 46434V803 79,277 -4,367 -5.22 3,369 -2.63 0.0779
2026-02-17 2025-12-31 13F ISHARES CURRENCY HDG MSCI EAFE 46434V803 83,644 1,177 1.43 3,459 5.91 0.0840
2025-11-14 2025-09-30 13F ISHARES CURRENCY HDG MSCI EAFE 46434V803 82,467 -2,409 -2.84 3,267 1.40 0.0826
2025-08-14 2025-06-30 13F ISHARES CURRENCY HDG MSCI EAFE 46434V803 84,876 -4,803 -5.36 3,222 -1.01 0.0886
2025-05-15 2025-03-31 13F ISHARES CURRENCY HDG MSCI EAFE 46434V803 89,679 -244 -0.27 3,254 4.16 0.1016
2025-02-14 2024-12-31 13F ISHARES CURRENCY HDG MSCI EAFE 46434V803 89,923 -51 -0.06 3,125 -1.95 0.1008
2024-11-14 2024-09-30 13F ISHARES CURRENCY HDG MSCI EAFE 46434V803 89,974 389 0.43 3,187 0.03 0.0904
2024-08-14 2024-06-30 13F ISHARES CURRENCY HDG MSCI EAFE 46434V803 89,585 -349 -0.39 3,185 1.56 0.1188
2024-05-15 2024-03-31 13F ISHARES CURRENCY HDG MSCI EAFE 46434V803 89,934 89,934 3,137 0.1257
2022-05-16 2022-03-31 13F ISHARES CURRENCY HDG MSCI EAFE 46434V803 0 -5,935 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ISHARES CURRENCY HDG MSCI EAFE 46434V803 5,935 0 0.00 210 2.94 0.0155
2021-11-15 2021-09-30 13F ISHARES CURRENCY HDG MSCI EAFE 46434V803 5,935 -246 -3.98 204 -4.67 0.0166
2021-08-16 2021-06-30 13F ISHARES CURRENCY HDG MSCI EAFE 46434V803 6,181 6,181 214 0.0136
2021-05-18 2021-03-31 13F ISHARES CURRENCY HDG MSCI EAFE 46434V803 0 -6,728 -100.00 0 -100.00
2021-02-17 2020-12-31 13F ISHARES CURRENCY HDG MSCI EAFE 46434V803 6,728 -1,220 -15.35 205 -6.39 0.0170
2020-11-19 2020-09-30 13F ISHARES CURRENCY HDG MSCI EAFE 46434V803 7,948 -2,147 -21.27 219 -21.51 0.0220
2020-08-14 2020-06-30 13F ISHARES CURRENCY HDG MSCI EAFE 46434V803 10,095 -4,932 -32.82 279 -23.35 0.0382
2020-05-13 2020-03-31 13F ISHARES CURRENCY HDG MSCI EAFE 46434V803 15,027 -342 -2.23 364 -22.39 0.0524
2020-02-18 2019-12-31 13F ISHARES CURRENCY HDG MSCI EAFE 46434V803 15,369 3,375 28.14 469 30.64 0.0555
2019-11-15 2019-09-30 13F ISHARES CURRENCY HDG MSCI EAFE 46434V803 11,994 -1,942 -13.94 359 -13.70 0.0488
2019-08-12 2019-06-30 13F ISHARES CURRENCY HDG MSCI EAFE 46434V803 13,936 -7,797 -35.88 416 -33.65 0.0604
2019-05-16 2019-03-31 13F ISHARES CURRENCY HDG MSCI EAFE 46434V803 21,733 -5,585 -20.44 627 -11.06 0.1045
2019-02-14 2018-12-31 13F ISHARES CURRENCY HDG MSCI EAFE 46434V803 27,318 3,845 16.38 705 0.28 0.1357
2018-11-14 2018-09-30 13F ISHARES CURRENCY HDG MSCI EAFE 46434V803 23,473 -5,963 -20.26 703 -19.29 0.1520
2018-08-13 2018-06-30 13F ISHARES CURRENCY HDG MSCI EAFE 46434V803 29,436 -2,617 -8.16 871 -3.86 0.2225
2018-05-14 2018-03-31 13F ISHARES CURRENCY HDG MSCI EAFE 46434V803 32,053 17,175 115.44 906 99.12 0.2433
2018-02-14 2017-12-31 13F ISHARES CURRENCY HDG MSCI EAFE 46434V803 14,878 14,153 1,952.14 455 2,066.67 0.1205
2017-11-14 2017-09-30 13F ISHARES CURRENCY HDG MSCI EAFE 46434V803 725 0 0.00 21 -86.87 0.0089
2017-08-14 2017-06-30 13F/A-1 ISHARES CURRENCY HDG MSCI EAFE 46434V803 725 0 0.00 160 700.00 0.0775
2017-08-14 2017-06-30 13F ISHARES CURRENCY HDG MSCI EAFE 46434V803 725 0 26
2017-05-15 2017-03-31 13F ISHARES CURRENCY HDG MSCI EAFE 46434V803 725 0 0.00 20 5.26 0.0133
2017-02-14 2016-12-31 13F ISHARES CURRENCY HDG MSCI EAFE 46434V803 725 725 19 0.0144
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.