iShares Trust - iShares Core MSCI EAFE ETF
US ˙ BATS ˙ US46432F8427

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionCommerce Bank
Latest Disclosed Ownership531,120 shares
Latest Disclosed Value $ 48,082,294
Commerce Bank reports 20.38% increase in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 531,120 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $48,082,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 441,216 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of 20.38% during the quarter. The current value of the position is $52,108,183 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.

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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)
2026-05-11 2026-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 531,120 89,904 20.38 48,082 21.82 0.0991
2026-02-13 2025-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 441,216 61,363 16.15 39,471 19.02 0.2180
2025-11-12 2025-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 379,853 14,227 3.89 33,165 8.66 0.1845
2025-08-07 2025-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 365,626 83,258 29.49 30,522 42.89 0.1802
2025-05-08 2025-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 282,368 31,262 12.45 21,361 21.05 0.1364
2025-02-13 2024-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 251,106 -2,958 -1.16 17,648 -11.00 0.1088
2024-11-08 2024-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 254,064 -3,931 -1.52 19,830 5.81 0.1215
2024-08-12 2024-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 257,995 971 0.38 18,741 -1.76 0.1214
2024-05-03 2024-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 257,024 284 0.11 19,076 5.62 0.1261
2024-02-09 2023-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 256,740 -4,323 -1.66 18,062 7.51 0.1285
2023-11-14 2023-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 261,063 -4,997 -1.88 16,799 -6.46 0.1323
2023-08-08 2023-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 266,060 14,548 5.78 17,959 6.82 0.1344
2023-05-04 2023-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 251,512 15,719 6.67 16,814 15.68 0.1317
2023-02-10 2022-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 235,793 6,488 2.83 14,534 20.34 0.1181
2022-11-04 2022-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 229,305 4,601 2.05 12,077 -8.67 0.1050
2022-08-12 2022-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 224,704 -8,579 -3.68 13,224 -18.45 0.1077
2022-05-09 2022-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 233,283 64,008 37.81 16,216 28.34 0.1111
2022-02-14 2021-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 169,275 -25,652 -13.16 12,635 -12.70 0.0826
2021-11-09 2021-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 194,927 32,389 19.93 14,473 18.95 0.1023
2021-08-09 2021-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 162,538 7,332 4.72 12,167 8.80 0.0864
2021-05-05 2021-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 155,206 -157,290 -50.33 11,183 -48.21 0.0850
2021-02-09 2020-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 312,496 -171,066 -35.38 21,591 -25.93 0.1746
2020-11-06 2020-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 483,562 137,874 39.88 29,149 47.52 0.2636
2020-08-07 2020-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 345,688 198,889 135.48 19,759 169.78 0.1926
2020-05-08 2020-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 146,799 1,828 1.26 7,324 -22.56 0.0887
2020-02-14 2019-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 144,971 2,213 1.55 9,458 8.49 0.0901
2019-11-12 2019-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 142,758 19,701 16.01 8,718 15.38 0.0894
2019-08-07 2019-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 123,057 14,032 12.87 7,556 14.05 0.0848
2019-05-08 2019-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 109,025 57,508 111.63 6,625 133.85 0.0785
2019-02-11 2018-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 51,517 9,967 23.99 2,833 6.38 0.0361
2018-11-02 2018-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 41,550 -2,683 -6.07 2,663 -4.99 0.0317
2018-08-08 2018-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 44,233 25,783 139.75 2,803 130.70 0.0356
2018-05-03 2018-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 18,450 -1,424 -7.17 1,215 -7.46 0.0160
2018-02-12 2017-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 19,874 0 0.00 1,313 2.98 0.0171
2017-11-07 2017-09-30 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 19,874 19,874 1,275 0.0173
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.