iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MX ˙ BMV ˙ US46434V8037
SecurityMX:HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
InstitutionLPL Financial LLC
Latest Disclosed Ownership3,542,299 shares
Latest Disclosed Value $ 150,529,974
LPL Financial LLC reports 2.22% decrease in ownership of HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 3,542,299 shares of iShares Trust - iShares Currency Hedged MSCI EAFE ETF (MX:HEFA) valued at $150,529,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,622,801 shares of iShares Trust - iShares Currency Hedged MSCI EAFE ETF. This represents a change in shares of -2.22% 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)
2026-05-06 2026-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 3,542,299 -80,502 -2.22 150,530 0.46 0.0400
2026-02-11 2025-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 3,622,801 49,181 1.38 149,839 5.86 0.0409
2025-11-12 2025-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 3,573,620 -1,837,898 -33.96 141,551 -31.09 0.0413
2025-08-12 2025-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 5,411,518 -2,556,417 -32.08 205,421 -28.96 0.0685
2025-05-07 2025-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 7,967,935 4,726,197 145.79 289,156 156.69 0.1124
2025-02-11 2024-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 3,241,738 519,367 19.08 112,650 16.83 0.0458
2024-11-08 2024-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 2,722,371 -2,299,388 -45.79 96,426 -45.99 0.0430
2024-08-07 2024-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 5,021,759 -990,059 -16.47 178,549 -14.85 0.0889
2024-05-10 2024-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 6,011,818 4,745,617 374.79 209,692 425.58 0.1126
2024-02-14 2023-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 1,266,201 -79,052 -5.88 39,898 -1.47 0.0242
2023-11-13 2023-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 1,345,253 11,379 0.85 40,492 -2.07 0.0283
2023-07-31 2023-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 1,333,874 346,597 35.11 41,350 42.12 0.0295
2023-05-10 2023-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 987,277 300,385 43.73 29,095 56.88 0.0226
2023-02-07 2022-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 686,892 6,423 0.94 18,546 -8.82 0.0159
2022-11-14 2022-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 680,469 16,588 2.50 20,339 -3.72 0.0196
2022-08-12 2022-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 663,881 286 0.04 21,125 -6.20 0.0201
2022-05-16 2022-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 663,595 69,380 11.68 22,522 7.28 0.0194
2022-02-14 2021-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 594,215 59,855 11.20 20,994 14.24 0.0176
2021-11-15 2021-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 534,360 36,759 7.39 18,377 6.61 0.0173
2021-08-13 2021-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 497,601 -5,446 -1.08 17,237 3.93 0.0174
2021-05-14 2021-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 503,047 -7,861 -1.54 16,585 6.54 0.0191
2021-02-12 2020-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 510,908 93,169 22.30 15,567 35.31 0.0202
2020-11-09 2020-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 417,739 13,660 3.38 11,505 3.17 0.0180
2020-08-13 2020-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 404,079 -114,383 -22.06 11,151 -11.16 0.0194
2020-05-14 2020-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 518,462 -413,649 -44.38 12,552 -55.87 0.0270
2020-02-14 2019-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 932,111 53,677 6.11 28,443 8.15 0.0518
2019-11-13 2019-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 878,434 43,445 5.20 26,300 5.63 0.0535
2019-08-09 2019-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 834,989 47,585 6.04 24,899 9.53 0.0531
2019-05-08 2019-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 787,404 -84,736 -9.72 22,732 0.99 0.0516
2019-02-07 2018-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 872,140 153,085 21.29 22,510 4.56 0.0599
2018-11-14 2018-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 719,055 -104,168 -12.65 21,528 -11.67 0.0516
2018-08-14 2018-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 823,223 -2,095,230 -71.79 24,372 -70.92 0.0640
2018-05-15 2018-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 2,918,453 196,677 7.23 83,818 3.74 0.2307
2018-02-14 2017-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 2,721,776 924,162 51.41 80,796 55.31 0.2459
2017-11-14 2017-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 1,797,614 -569,684 -24.06 52,023 -22.68 0.1838
2017-08-14 2017-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 2,367,298 1,134,737 92.06 67,279 98.49 0.2550
2017-05-15 2017-03-31 13F ISHARES CURRENCY HDG MSCI EAFE 46434V803 1,232,561 918,273 292.18 33,895 307.59 0.2308
2017-02-13 2016-12-31 13F ISHARES CURRENCY HDG MSCIEAFE 46434V803 314,288 64,222 25.68 8,316 33.29 0.0632
2016-11-16 2016-09-30 13F ISHARES CURRENCY HDG MSCI EAFE 46434V803 250,066 -7,676 -2.98 6,239 5.19 0.0593
2016-08-15 2016-06-30 13F ISHARES CURRENCY HDG MSCI EAFE 46434V803 257,742 -490,644 -65.56 5,931 -65.82 0.0501
2016-05-16 2016-03-31 13F ISHARES CURRENCY HDG MSCI EAFE 46434V803 748,386 32,983 4.61 17,351 -3.48 0.0483
2016-02-12 2015-12-31 13F ISHARES CURRENCY HDG MSCI EAFE 46434V803 715,403 415,569 138.60 17,976 137.84 0.0499
2015-11-13 2015-09-30 13F ISHARES CURRENCY HDG MSCI EAFE 46434V803 299,834 24,225 8.79 7,558 2.59 0.0416
2015-08-14 2015-06-30 13F ISHARES CURRENCY YLD OPTIM BD 46434V803 275,609 95,993 53.44 7,367 46.23 0.0374
2015-05-14 2015-03-31 13F ISHARES CURRENCY HDG MSCI EAFE 46434V803 179,616 179,616 5,038 0.0257
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.