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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership58,485 shares
Latest Disclosed Value $ 5,294,647
Oppenheimer & Co Inc reports 5.39% increase in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 58,485 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $5,294,647 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 55,493 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of 5.39% during the quarter. The current value of the position is $5,737,963 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)
2026-04-23 2026-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 58,485 2,992 5.39 5,295 6.65 0.0645
2026-02-02 2025-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 55,493 1,915 3.57 4,964 6.14 0.0705
2025-11-06 2025-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 53,578 2,314 4.51 4,678 9.30 0.0571
2025-07-31 2025-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 51,264 1,494 3.00 4,280 13.65 0.0566
2025-04-23 2025-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 49,770 -3,543 -6.65 3,765 0.51 0.0568
2025-02-05 2024-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 53,313 1,081 2.07 3,747 -8.10 0.0559
2024-11-05 2024-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 52,232 -917 -1.73 4,077 5.60 0.0622
2024-08-08 2024-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 53,149 1,162 2.24 3,861 0.05 0.0613
2024-05-07 2024-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 51,987 33 0.06 3,858 5.58 0.0640
2024-02-13 2023-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 51,954 -1,788 -3.33 3,655 5.67 0.0672
2023-11-08 2023-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 53,742 3,738 7.48 3,458 2.46 0.0714
2023-08-03 2023-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 50,004 381 0.77 3,375 1.75 0.0675
2023-05-10 2023-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 49,623 5,358 12.10 3,317 21.59 0.0703
2023-02-08 2022-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 44,265 -5,943 -11.84 2,728 3.18 0.0621
2022-11-14 2022-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 50,208 4,840 10.67 2,644 -0.97 0.0618
2022-08-08 2022-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 45,368 2,749 6.45 2,670 -9.89 0.0575
2022-05-12 2022-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 42,619 10,386 32.22 2,963 23.15 0.0534
2022-02-02 2021-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 32,233 1,488 4.84 2,406 5.39 0.0421
2021-11-12 2021-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 30,745 5,767 23.09 2,283 22.09 0.0427
2021-08-03 2021-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 24,978 5,316 27.04 1,870 31.97 0.0335
2021-05-10 2021-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 19,662 2,600 15.24 1,417 20.19 0.0283
2021-02-11 2020-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 17,062 674 4.11 1,179 19.33 0.0249
2020-11-13 2020-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 16,388 -953 -5.50 988 -0.30 0.0247
2020-08-11 2020-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 17,341 -500 -2.80 991 11.35 0.0256
2020-05-08 2020-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 17,841 -2,064 -10.37 890 -31.49 0.0270
2020-02-07 2019-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 19,905 3,425 20.78 1,299 29.13 0.0322
2019-10-31 2019-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 16,480 1,077 6.99 1,006 6.34 0.0274
2019-08-09 2019-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 15,403 625 4.23 946 5.35 0.0257
2019-04-24 2019-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 14,778 -282 -1.87 898 8.45 0.0240
2019-01-29 2018-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 15,060 -201 -1.32 828 -15.34 0.0259
2018-10-26 2018-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 15,261 -455 -2.90 978 -1.81 0.0249
2018-08-10 2018-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 15,716 -926 -5.56 996 -9.12 0.0270
2018-05-01 2018-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 16,642 5,119 44.42 1,096 43.83 0.0282
2018-02-07 2017-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 11,523 5,173 81.46 762 87.22 0.0196
2017-11-09 2017-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 6,350 0 0.00 407 5.17 0.0109
2017-08-09 2017-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 6,350 1,477 30.31 387 37.23 0.0107
2017-05-15 2017-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 4,873 1,022 26.54 282 36.23 0.0080
2017-02-01 2016-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 3,851 -35 -0.90 207 -3.27 0.0060
2016-11-07 2016-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 3,886 3,886 214 0.0062
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.