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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionFifth Third Securities, Inc.
Latest Disclosed Ownership35,563 shares
Latest Disclosed Value $ 3,219,518
Fifth Third Securities, Inc. ownership in IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On April 15, 2026 - Fifth Third Securities, Inc. filed a 13F-HR form disclosing ownership of 35,563 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $3,219,518 USD as of March 31, 2026. The entity filed a previous 13F-HR on October 10, 2025 disclosing 0 shares of iShares Trust - iShares Core MSCI EAFE ETF. The current value of the position is $3,489,086 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)
2026-04-15 2026-03-31 13F iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 35,563 35,563 3,220 0.2083
2025-10-10 2025-09-30 13F ISHARES TRUST CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 0 -100.00 0
2025-07-17 2025-06-30 13F ISHARES TRUST CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 2,839 -7,644 -72.92 237 -70.11 0.0178
2025-05-01 2025-03-31 13F ISHARES TRUST CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 10,483 -60,959 -85.33 793 -84.20 0.0669
2025-01-23 2024-12-31 13F iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 71,442 3,803 5.62 5,021 -4.91 0.4265
2024-10-11 2024-09-30 13F iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 67,639 -1,199 -1.74 5,279 5.58 0.4996
2024-07-15 2024-06-30 13F iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 68,838 16,557 31.67 5,000 28.87 0.4619
2024-04-18 2024-03-31 13F iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 52,281 1,921 3.81 3,880 9.54 0.3766
2024-02-13 2023-12-31 13F iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 50,360 1,592 3.26 3,543 12.87 0.3667
2023-10-12 2023-09-30 13F iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 48,768 1,246 2.62 3,138 -2.15 0.3507
2023-07-19 2023-06-30 13F iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 47,522 756 1.62 3,208 2.59 0.3493
2023-04-17 2023-03-31 13F iShares Core MSCI EAFE Exchange Traded Fund 46432F842 46,766 3,994 9.34 3,126 18.59 0.3583
2023-02-01 2022-12-31 13F iShares Core MSCI EAFE Exchange Traded Fund 46432F842 42,772 -6,348 -12.92 2,637 1.89 0.3464
2022-10-25 2022-09-30 13F iShares Core MSCI EAFE Exchange Traded Fund 46432F842 49,120 5,070 11.51 2,587 -0.19 0.3737
2022-07-27 2022-06-30 13F iShares Core MSCI EAFE Exchange Traded Fund 46432F842 44,050 44,050 2,592 0.3556
2022-04-25 2022-03-31 13F iShares Core MSCI EAFE Exchange Traded Fund 46432F842 0 -60,838 -100.00 0 -100.00
2022-01-27 2021-12-31 13F iShares Core MSCI EAFE Exchange Traded Fund 46432F842 60,838 17,829 41.45 4,548 42.44 0.4943
2021-10-21 2021-09-30 13F iShares Core MSCI EAFE Exchange Traded Fund 46432F842 43,009 6,094 16.51 3,193 15.52 0.4379
2021-07-19 2021-06-30 13F ISHARES TR CORE MSCI EAFE Exchange Traded Fund 46432F842 36,915 1,036 2.89 2,764 6.88 0.9919
2021-04-23 2021-03-31 13F ISHARES TR CORE MSCI EAFE Exchange Traded Fund 46432F842 35,879 -28,132 -43.95 2,586 -41.53 1.0631
2021-01-25 2020-12-31 13F ISHARES TR CORE MSCI EAFE Exchange Traded Fund 46432F842 64,011 -112 -0.17 4,423 14.44 2.0834
2020-10-26 2020-09-30 13F ISHARES TR CORE MSCI EAFE Exchange Traded Fund 46432F842 64,123 -1,184 -1.81 3,865 3.54 2.0718
2020-07-20 2020-06-30 13F ISHARES TR COREMSCIEAFE Exchange Traded Fund 46432F842 65,307 -1,485 -2.22 3,733 12.03 2.0571
2020-05-06 2020-03-31 13F ISHARES TR CORE MSCI EAFE Exchange Traded Fund 46432F842 66,792 300 0.45 3,332 -99.92 3.0210
2020-02-05 2019-12-31 13F ISHARES TR CORE MSCI EAFE Exchange Traded Fund 46432F842 66,492 929 1.42 4,337,939 122,787.79 3.5363
2019-10-28 2019-09-30 13F ISHARES TR CORE MSCI EAFE Exchange Traded Fund 46432F842 65,563 3,533 5.70 3,530 -7.30 5.0892
2019-07-30 2019-06-30 13F ISHARES TR CORE MSCI EAFE Exchange Traded Fund 46432F842 62,030 -33,744 -35.23 3,808 -34.17 1.0237
2019-05-15 2019-03-31 13F ISHARES TR CORE MSCI EAFE Exchange Traded Fund 46432F842 95,774 -1,350 -1.39 5,785 8.31 6.5483
2019-02-14 2018-12-31 13F ISHARES TR CORE MSCI EAFE Exchange Traded Fund 46432F842 97,124 -129,123 -57.07 5,341 -63.16 7.5232
2019-05-15 2018-09-30 13F ISHARES TR CORE MSCI EAFE Exchange Traded Fund 46432F842 226,247 -23,301 -9.34 14,497 -8.32 5.0091
2019-05-15 2018-06-30 13F ISHARES TR CORE MSCI EAFE Exchange Traded Fund 46432F842 249,548 13,104 5.54 15,813 1.52 24.5098
2019-05-15 2018-03-31 13F ISHARES TR CORE MSCI EAFE Exchange Traded Fund 46432F842 236,444 165,339 232.53 15,576 231.47 28.3231
2019-05-15 2017-12-31 13F ISHARES TR CORE MSCI EAFE Exchange Traded Fund 46432F842 71,105 8,158 12.96 4,699 16.34 1.7803
2019-05-15 2017-09-30 13F ISHARES TR CORE MSCI EAFE Exchange Traded Fund 46432F842 62,947 2,921 4.87 4,039 10.54 1.5687
2019-05-15 2017-06-30 13F ISHARES TR CORE MSCI EAFE Exchange Traded Fund 46432F842 60,026 15,671 35.33 3,654 42.18 1.4274
2019-05-15 2017-03-31 13F ISHARES TR CORE MSCI EAFE Exchange Traded Fund 46432F842 44,355 5,448 14.00 2,570 23.20 1.0529
2019-05-15 2016-12-31 13F ISHARES TR CORE MSCI EAFE Exchange Traded Fund 46432F842 38,907 -6,785 -14.85 2,086 -17.19 1.0824
2019-05-15 2016-09-30 13F ISHARES TR CORE MSCI EAFE Exchange Traded Fund 46432F842 45,692 -476 -1.03 2,519 5.18 1.6199
2019-05-15 2016-06-30 13F ISHARES TR CORE MSCI EAFE Exchange Traded Fund 46432F842 46,168 3,737 8.81 2,395 6.26 1.8096
2019-05-15 2016-03-31 13F ISHARES TR CORE MSCI EAFE Exchange Traded Fund 46432F842 42,431 42,431 2,254 2.0259
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.