iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MX ˙ BMV ˙ US46434V8037
SecurityMX:HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership1,033,324 shares
Latest Disclosed Value $ 43,911,088
Pnc Financial Services Group, Inc. reports 9.29% increase in ownership of HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 1,033,324 shares of iShares Trust - iShares Currency Hedged MSCI EAFE ETF (MX:HEFA) valued at $43,911,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 945,472 shares of iShares Trust - iShares Currency Hedged MSCI EAFE ETF. This represents a change in shares of 9.29% 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)
2026-05-08 2026-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 1,033,324 87,852 9.29 43,911 12.29 0.0254
2026-02-06 2025-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 945,472 83,882 9.74 39,105 14.58 0.0214
2025-11-07 2025-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 861,590 57,050 7.09 34,128 11.75 0.0207
2025-08-08 2025-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 804,540 81,001 11.20 30,540 16.31 0.0197
2025-05-09 2025-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 723,539 19,878 2.82 26,257 7.38 0.0137
2025-02-07 2024-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 703,661 26,551 3.92 24,452 1.96 0.0163
2024-11-08 2024-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 677,110 105,686 18.50 23,983 18.05 0.0153
2024-08-09 2024-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 571,424 -9,210 -1.59 20,317 0.32 0.0135
2024-05-10 2024-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 580,634 127,288 28.08 20,253 41.78 0.0141
2024-03-22 2023-12-31 13F/A-1 ISHARES TR HDG MSCI EAFE 46434V803 453,346 -3,271 -0.72 14,285 3.93 0.0112
2024-02-09 2023-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 453,346 -3,271 14,285 0.0023
2023-11-13 2023-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 456,617 49,357 12.12 13,744 8.86 0.0118
2023-08-11 2023-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 407,260 8,181 2.05 12,625 7.36 0.0108
2023-05-15 2023-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 399,079 -16,246 -3.91 11,761 4.88 0.0103
2023-02-10 2022-12-31 13F ISHARES TR HDG MSCI EAFE 46434V803 415,325 -39,805 -8.75 11,214 -17.58 0.0108
2022-11-10 2022-09-30 13F ISHARES TR HDG MSCI EAFE 46434V803 455,130 109,910 31.84 13,604 23.84 0.0142
2022-08-12 2022-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 345,220 -6,431 -1.83 10,985 -7.96 0.0108
2022-05-12 2022-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 351,651 29,363 9.11 11,935 4.82 0.0105
2022-02-11 2021-12-31 13F ISHARES TR Common Stock 46434V803 322,288 -5,179 -1.58 11,386 1.10 0.0094
2021-11-05 2021-09-30 13F ISHARES TR Common Stock 46434V803 327,467 11,644 3.69 11,262 2.94 0.0104
2021-08-06 2021-06-30 13F ISHARES TR Common Stock 46434V803 315,823 -6,459 -2.00 10,940 2.96 0.0099
2021-05-07 2021-03-31 13F ISHARES TR Common Stock 46434V803 322,282 -116,720 -26.59 10,625 -20.57 0.0103
2021-02-12 2020-12-31 13F ISHARES TR Common Stock 46434V803 439,002 -26,811 -5.76 13,377 4.27 0.0135
2020-11-06 2020-09-30 13F ISHARES TR Common Stock 46434V803 465,813 -883 -0.19 12,829 -0.38 0.0158
2020-08-28 2020-06-30 13F/A-1 ISHARES TR Common Stock 46434V803 466,696 71,603 18.12 12,878 34.64 0.0171
2020-08-07 2020-06-30 13F ISHARES TR Common Stock 46434V803 466,696 71,603 12,878 2,673.9674
2020-05-08 2020-03-31 13F ISHARES TR Common Stock 46434V803 395,093 134,413 51.56 9,565 20.24 0.0120
2020-02-07 2019-12-31 13F ISHARES TR Common Stock 46434V803 260,680 44,184 20.41 7,955 22.72 0.0078
2019-11-08 2019-09-30 13F ISHARES TR Common Stock 46434V803 216,496 48,086 28.55 6,482 29.07 0.0065
2019-08-09 2019-06-30 13F ISHARES TR Common Stock 46434V803 168,410 15,149 9.88 5,022 13.49 0.0049
2019-05-10 2019-03-31 13F ISHARES TR Common Stock 46434V803 153,261 2,912 1.94 4,425 14.02 0.0044
2019-02-08 2018-12-31 13F ISHARES TR Common Stock 46434V803 150,349 7,657 5.37 3,881 -9.15 0.0043
2018-11-09 2018-09-30 13F ISHARES TR Common Stock 46434V803 142,692 3,294 2.36 4,272 3.51 0.0041
2018-08-10 2018-06-30 13F ISHARES TR Common Stock 46434V803 139,398 106,880 328.68 4,127 341.86 0.0041
2018-05-11 2018-03-31 13F ISHARES TR Common Stock 46434V803 32,518 7,983 32.54 934 28.30 0.0009
2018-02-09 2017-12-31 13F ISHARES TR Common Stock 46434V803 24,535 12,543 104.59 728 109.80 0.0007
2017-11-13 2017-09-30 13F ISHARES TR Common Stock 46434V803 11,992 3,003 33.41 347 36.08 0.0004
2017-08-11 2017-06-30 13F ISHARES TR 46434V803 8,989 4,869 118.18 255 123.68 0.0003
2017-05-12 2017-03-31 13F ISHARES TR Common Stock 46434V803 4,120 820 24.85 114 32.56 0.0001
2017-02-10 2016-12-31 13F ISHARES TR Common Stock 46434V803 3,300 0 0.00 86 6.17 0.0001
2016-11-04 2016-09-30 13F ISHARES TR Common Stock 46434V803 3,300 -10,007 -75.20 81 -74.61 0.0001
2016-08-05 2016-06-30 13F ISHARES TR Common Stock 46434V803 13,307 -1,308 -8.95 319 -8.86 0.0004
2016-05-06 2016-03-31 13F ISHARES TR Common Stock 46434V803 14,615 -8,304 -36.23 350 -39.86 0.0004
2016-02-05 2015-12-31 13F ISHARES TR Common Stock 46434V803 22,919 -57,410 -71.47 582 -70.53 0.0007
2015-11-06 2015-09-30 13F ISHARES TR Common Stock 46434V803 80,329 -11,925 -12.93 1,975 -21.63 0.0024
2015-08-05 2015-06-30 13F ISHARES TR HDG MSCI EAFE 46434V803 92,254 7,500 8.85 2,520 6.64 0.0028
2015-05-08 2015-03-31 13F ISHARES TR HDG MSCI EAFE 46434V803 84,754 84,754 2,363 0.0026
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.