iShares Trust - iShares Core MSCI Pacific ETF
US ˙ ARCA ˙ US46434V6965

SecurityIPAC / iShares Trust - iShares Core MSCI Pacific ETF
InstitutionLPL Financial LLC
Latest Disclosed Ownership111,854 shares
Latest Disclosed Value $ 8,557,950
LPL Financial LLC reports 3.27% decrease in ownership of IPAC / iShares Trust - iShares Core MSCI Pacific ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 111,854 shares of iShares Trust - iShares Core MSCI Pacific ETF (US:IPAC) valued at $8,557,950 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 115,635 shares of iShares Trust - iShares Core MSCI Pacific ETF. This represents a change in shares of -3.27% during the quarter. The current value of the position is $9,018,788 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)
2026-05-06 2026-03-31 13F ISHARES TR CORE MSCI PAC 46434V696 111,854 -3,781 -3.27 8,558 1.09 0.0023
2026-02-11 2025-12-31 13F ISHARES TR CORE MSCI PAC 46434V696 115,635 10,411 9.89 8,466 9.57 0.0023
2025-11-12 2025-09-30 13F ISHARES TR CORE MSCI PAC 46434V696 105,224 11,250 11.97 7,727 19.67 0.0023
2025-08-12 2025-06-30 13F ISHARES TR CORE MSCI PAC 46434V696 93,974 6,427 7.34 6,456 18.50 0.0022
2025-05-07 2025-03-31 13F ISHARES TR CORE MSCI PAC 46434V696 87,547 3,838 4.58 5,449 6.53 0.0021
2025-02-11 2024-12-31 13F ISHARES TR CORE MSCI PAC 46434V696 83,709 10,555 14.43 5,115 4.99 0.0021
2024-11-08 2024-09-30 13F ISHARES TR CORE MSCI PAC 46434V696 73,154 7,056 10.68 4,871 20.39 0.0022
2024-08-07 2024-06-30 13F ISHARES TR CORE MSCI PAC 46434V696 66,098 7,276 12.37 4,047 8.65 0.0020
2024-05-10 2024-03-31 13F ISHARES TR CORE MSCI PAC 46434V696 58,822 4,911 9.11 3,724 16.08 0.0020
2024-02-14 2023-12-31 13F ISHARES TR CORE MSCI PAC 46434V696 53,911 8,880 19.72 3,208 28.17 0.0019
2023-11-13 2023-09-30 13F ISHARES TR CORE MSCI PAC 46434V696 45,031 3,596 8.68 2,504 5.21 0.0018
2023-07-31 2023-06-30 13F ISHARES TR CORE MSCI PAC 46434V696 41,435 6,871 19.88 2,380 21.69 0.0017
2023-05-10 2023-03-31 13F ISHARES TR CORE MSCI PAC 46434V696 34,564 1,721 5.24 1,955 10.95 0.0015
2023-02-07 2022-12-31 13F ISHARES TR CORE MSCI PAC 46434V696 32,843 -5,132 -13.51 1,763 -3.24 0.0015
2022-11-14 2022-09-30 13F ISHARES TR CORE MSCI PAC 46434V696 37,975 2,271 6.36 1,821 -1.89 0.0018
2022-08-12 2022-06-30 13F ISHARES TR CORE MSCI PAC 46434V696 35,704 -4,210 -10.55 1,856 -23.65 0.0018
2022-05-16 2022-03-31 13F ISHARES TR CORE MSCI PAC 46434V696 39,914 5,362 15.52 2,431 10.20 0.0021
2022-02-14 2021-12-31 13F ISHARES TR CORE MSCI PAC 46434V696 34,552 571 1.68 2,206 -3.03 0.0019
2021-11-15 2021-09-30 13F ISHARES TR CORE MSCI PAC 46434V696 33,981 28 0.08 2,275 0.98 0.0021
2021-08-13 2021-06-30 13F ISHARES TR CORE MSCI PAC 46434V696 33,953 5,556 19.57 2,253 19.21 0.0023
2021-05-14 2021-03-31 13F ISHARES TR CORE MSCI PAC 46434V696 28,397 3,269 13.01 1,890 16.74 0.0022
2021-02-12 2020-12-31 13F ISHARES TR CORE MSCI PAC 46434V696 25,128 4,082 19.40 1,619 36.51 0.0021
2020-11-09 2020-09-30 13F ISHARES TR CORE MSCI PAC 46434V696 21,046 -1,245 -5.59 1,186 0.94 0.0019
2020-08-13 2020-06-30 13F ISHARES TR CORE MSCI PAC 46434V696 22,291 -1,292 -5.48 1,175 7.50 0.0020
2020-05-14 2020-03-31 13F ISHARES TR CORE MSCI PAC 46434V696 23,583 -1,727 -6.82 1,093 -26.05 0.0024
2020-02-14 2019-12-31 13F ISHARES TR CORE MSCI PAC 46434V696 25,310 -7,960 -23.93 1,478 -20.96 0.0027
2019-11-13 2019-09-30 13F ISHARES TR CORE MSCI PAC 46434V696 33,270 2,298 7.42 1,870 8.47 0.0038
2019-08-09 2019-06-30 13F ISHARES TR CORE MSCI PAC 46434V696 30,972 -1,974 -5.99 1,724 -5.95 0.0037
2019-05-08 2019-03-31 13F ISHARES TR CORE MSCI PAC 46434V696 32,946 -3,497 -9.60 1,833 -0.65 0.0042
2019-02-07 2018-12-31 13F ISHARES TR CORE MSCI PAC 46434V696 36,443 -6,461 -15.06 1,845 -26.93 0.0049
2018-11-14 2018-09-30 13F ISHARES TR CORE MSCI PAC 46434V696 42,904 -1,359 -3.07 2,525 -1.10 0.0061
2018-08-14 2018-06-30 13F ISHARES TR CORE MSCI PAC 46434V696 44,263 -7,990 -15.29 2,553 -18.38 0.0067
2018-05-15 2018-03-31 13F ISHARES TR CORE MSCI PAC 46434V696 52,253 1,708 3.38 3,128 3.78 0.0086
2018-02-14 2017-12-31 13F ISHARES TR CORE MSCI PAC 46434V696 50,545 42,125 500.30 3,014 533.19 0.0092
2017-11-14 2017-09-30 13F ISHARES TR CORE MSCI PAC 46434V696 8,420 1,564 22.81 476 28.30 0.0017
2017-08-14 2017-06-30 13F ISHARES TR CORE MSCI PAC 46434V696 6,856 1,260 22.52 371 25.34 0.0014
2017-05-15 2017-03-31 13F ISHARES CORE CORE MSCI PAC 46434V696 5,596 173 3.19 296 10.86 0.0020
2017-02-13 2016-12-31 13F ISHARES CORE CORE MSCI PAC 46434V696 5,423 -99 -1.79 267 -3.96 0.0020
2016-11-16 2016-09-30 13F ISHARES CORE CORE MSCI PAC 46434V696 5,522 5,522 0.00 278 0.0026
2016-08-15 2016-06-30 13F ISHARES CORE CORE MSCI PAC 46434V696 0 -8,156 -100.00 0 -100.00
2016-05-16 2016-03-31 13F ISHARES CORE CORE MSCI PAC 46434V696 8,156 1,058 14.91 361 7.76 0.0010
2016-02-12 2015-12-31 13F ISHARES CORE CORE MSCI PAC 46434V696 7,098 7,098 0.00 335 0.0009
2015-11-13 2015-09-30 13F ISHARES CORE CORE MSCI PAC 46434V696 0 -13,896 -100.00 0 -100.00
2015-08-14 2015-06-30 13F ISHARES CORE CORE MSCI PAC 46434V696 13,896 13,896 709 0.0036
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.