iShares Trust - iShares MSCI EAFE Growth ETF
US ˙ BATS ˙ US4642888857

SecurityEFG / iShares Trust - iShares MSCI EAFE Growth ETF
InstitutionUnique Wealth, Llc
Latest Disclosed Ownership7,256 shares
Latest Disclosed Value $ 808,125
Unique Wealth, Llc reports 18.65% decrease in ownership of EFG / iShares Trust - iShares MSCI EAFE Growth ETF

On April 21, 2026 - Unique Wealth, Llc filed a 13F-HR form disclosing ownership of 7,256 shares of iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) valued at $808,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 8,919 shares of iShares Trust - iShares MSCI EAFE Growth ETF. This represents a change in shares of -18.65% during the quarter. The current value of the position is $900,397 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-21 2026-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 7,256 -1,663 -18.65 808 -20.47 0.1117
2026-01-06 2025-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 8,919 -45,296 -83.55 1,016 -83.54 0.1419
2025-10-21 2025-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 54,215 7,458 15.95 6,174 17.90 0.9056
2025-07-22 2025-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 46,757 5,043 12.09 5,237 25.53 0.8456
2025-04-11 2025-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 41,714 9,864 30.97 4,171 35.25 0.7882
2025-01-13 2024-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 31,850 18,159 132.63 3,084 109.37 0.6428
2024-10-03 2024-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 13,691 13,691 1,474 0.3374
2023-04-20 2023-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 0 -21,773 -100.00 0 -100.00
2023-01-25 2022-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 21,773 21,773 1,824 0.9733
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.