iShares Trust - iShares MSCI EAFE Value ETF
US ˙ BATS ˙ US4642888774

SecurityEFV / iShares Trust - iShares MSCI EAFE Value ETF
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership8,835 shares
Latest Disclosed Value $ 656,882
Continuum Advisory, LLC reports 22.56% increase in ownership of EFV / iShares Trust - iShares MSCI EAFE Value ETF

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 8,835 shares of iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) valued at $656,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,209 shares of iShares Trust - iShares MSCI EAFE Value ETF. This represents a change in shares of 22.56% during the quarter. The current value of the position is $692,664 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)
2026-04-22 2026-03-31 13F ISHARES TR EAFE VALUE ETF 464288877 8,835 1,626 22.56 657 27.63 0.0630
2026-02-10 2025-12-31 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 7,209 -864 -10.70 515 -6.03 0.0515
2025-10-20 2025-09-30 13F ISHARES TR EAFE VALUE ETF 464288877 8,073 -221 -2.66 548 3.99 0.0579
2025-08-13 2025-06-30 13F ISHARES TR EAFE VALUE ETF 464288877 8,294 1,354 19.51 527 28.61 0.0634
2025-04-23 2025-03-31 13F ISHARES TR EAFE VALUE ETF 464288877 6,940 -1,079 -13.46 409 -2.62 0.0527
2025-02-18 2024-12-31 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 8,019 105 1.33 421 -1.18 0.0539
2024-11-15 2024-09-30 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 7,914 3,443 77.01 425 79.32 0.0543
2024-07-19 2024-06-30 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 4,471 -628 -12.32 237 -15.96 0.0342
2024-05-13 2024-03-31 13F ISHARES MSCI EAFE VALUE ETF ETF 464288877 5,099 -6,351 -55.47 282 -52.68 0.0423
2024-02-14 2023-12-31 13F ISHARES TR EAFE VALUE ETF 464288877 11,450 -632 -5.23 597 0.85 0.0849
2023-11-13 2023-09-30 13F ISHARES TR EAFE VALUE ETF 464288877 12,082 -2,774 -18.67 591 -18.71 0.0947
2023-12-13 2023-06-30 13F/A-1 ISHARES TR EAFE VALUE ETF 464288877 14,856 -8,232 -35.65 727 -35.09 0.1156
2023-08-10 2023-06-30 13F ISHARES TR EAFE VALUE ETF 464288877 14,856 -8,232 727 0.1156
2023-12-13 2023-03-31 13F/A-1 ISHARES TR EAFE VALUE ETF 464288877 23,088 -1,988 -7.93 1,120 -2.61 0.1902
2023-05-12 2023-03-31 13F ISHARES TR EAFE VALUE ETF 464288877 23,088 -1,988 1,120 0.1902
2023-12-13 2022-12-31 13F/A-1 ISHARES TR EAFE VALUE ETF 464288877 25,076 446 1.81 1,151 21.18 0.2076
2023-02-10 2022-12-31 13F ISHARES TR EAFE VALUE ETF 464288877 25,076 446 1,151 0.2076
2023-12-13 2022-09-30 13F/A-1 ISHARES TR EAFE VALUE ETF 464288877 24,630 119 0.49 949 -10.81 0.1674
2022-11-08 2022-09-30 13F ISHARES TR EAFE VALUE ETF 464288877 24,630 119 949 0.1674
2023-12-13 2022-06-30 13F/A-1 ISHARES TR EAFE VALUE ETF 464288877 24,511 12,806 109.41 1,064 91.02 0.1935
2022-08-15 2022-06-30 13F ISHARES TR EAFE VALUE ETF 464288877 24,511 12,806 1,064 0.1935
2023-12-13 2022-03-31 13F/A-1 ISHARES TR EAFE VALUE ETF 464288877 11,705 6,084 108.24 557 96.82 0.1058
2022-05-17 2022-03-31 13F ISHARES TR EAFE VALUE ETF 464288877 11,705 6,084 557 0.1058
2023-12-13 2021-12-31 13F/A-1 ISHARES TR EAFE VALUE ETF 464288877 5,621 225 4.17 283 3.28 0.0637
2022-02-14 2021-12-31 13F ISHARES TR EAFE VALUE ETF 464288877 5,621 225 283 0.0637
2023-12-13 2021-09-30 13F/A-1 ISHARES TR EAFE VALUE ETF 464288877 5,396 57 1.07 274 -0.72 0.0734
2021-11-08 2021-09-30 13F ISHARES TR EAFE VALUE ETF 464288877 5,396 57 274 0.0734
2023-12-13 2021-06-30 13F/A-1 ISHARES TR EAFE VALUE ETF 464288877 5,339 5,339 276 0.0858
2021-08-17 2021-06-30 13F ISHARES TR EAFE VALUE ETF 464288877 5,339 5,339 276 0.0858
2021-05-17 2018-12-31 13F ISHARES TR EAFE VALUE ETF 464288877 0 -3,985 -100.00 0 -100.00
2021-05-18 2018-09-30 13F ISHARES TR EAFE VALUE ETF 464288877 3,985 3,985 207 0.1377
2021-05-17 2018-06-30 13F ISHARES TR EAFE VALUE ETF 464288877 0 0 0 0.0000
2021-05-17 2018-03-31 13F ISHARES TR EAFE VALUE ETF 464288877 0 -4,822 -100.00 0 -100.00
2021-05-18 2017-12-31 13F ISHARES TR EAFE VALUE ETF 464288877 4,822 1,053 27.94 266 29.13 0.2038
2021-05-18 2017-09-30 13F ISHARES TR EAFE VALUE ETF 464288877 3,769 -111 -2.86 206 2.49 0.1806
2021-05-18 2017-06-30 13F ISHARES TR EAFE VALUE ETF 464288877 3,880 3,880 201 0.1995
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.