iShares Trust - iShares MSCI EAFE Growth ETF
US ˙ BATS ˙ US4642888857

SecurityEFG / iShares Trust - iShares MSCI EAFE Growth ETF
InstitutionMA Private Wealth
Latest Disclosed Ownership109,626 shares
Latest Disclosed Value $ 12,209,048
MA Private Wealth reports 27.29% decrease in ownership of EFG / iShares Trust - iShares MSCI EAFE Growth ETF

On May 7, 2026 - MA Private Wealth filed a 13F-HR form disclosing ownership of 109,626 shares of iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) valued at $12,209,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 150,767 shares of iShares Trust - iShares MSCI EAFE Growth ETF. This represents a change in shares of -27.29% during the quarter. The current value of the position is $13,603,490 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)
2026-05-07 2026-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 109,626 -41,141 -27.29 12,209 -28.91 2.0645
2026-02-03 2025-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 150,767 -12,298 -7.54 17,175 -7.51 2.8652
2025-11-06 2025-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 163,065 2,778 1.73 18,570 3.44 3.1226
2025-07-24 2025-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 160,287 -78,748 -32.94 17,952 -24.90 3.2117
2025-05-01 2025-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 239,035 -405 -0.17 23,903 3.10 4.4962
2025-01-24 2024-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 239,440 4,530 1.93 23,185 -8.32 4.3349
2024-10-23 2024-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 234,910 4,556 1.98 25,288 7.31 4.7275
2024-08-05 2024-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 230,354 -1,222 -0.53 23,565 -1.96 4.6604
2024-04-30 2024-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 231,576 11,044 5.01 24,035 12.53 4.8715
2024-02-13 2023-12-31 13F/A-1 ISHARES TR EAFE GRWTH ETF 464288885 220,532 -49,519 -18.34 21,359 -8.35 4.5506
2024-01-25 2023-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 220,532 -49,519 21,359 4.5506
2023-10-27 2023-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 270,051 239,881 795.10 23,305 709.76 5.5069
2023-08-09 2023-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 30,170 -5 -0.02 2,879 1.84 0.6675
2023-05-04 2023-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 30,175 -8,552 -22.08 2,827 -12.86 0.6871
2023-02-07 2022-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 38,727 -1,416 -3.53 3,244 8.39 0.7823
2022-10-25 2022-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 40,143 0 0.00 2,992 -6.94 0.7436
2022-07-14 2022-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 40,143 -393 -0.97 3,215 -17.61 0.7831
2022-05-04 2022-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 40,536 20 0.05 3,902 -12.69 0.7119
2022-01-19 2021-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 40,516 193 0.48 4,469 4.10 0.8023
2021-11-02 2021-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 40,323 0 0.00 4,293 -0.76 0.8431
2021-07-22 2021-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 40,323 139 0.35 4,326 7.16 0.8600
2021-04-26 2021-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 40,184 -781 -1.91 4,037 -2.35 0.8416
2021-01-11 2020-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 40,965 91 0.22 4,134 12.52 0.9452
2020-10-26 2020-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 40,874 0 0.00 3,674 8.15 0.8667
2020-07-14 2020-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 40,874 -1,998 -4.66 3,397 11.41 0.8493
2020-04-16 2020-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 42,872 -242 -0.56 3,049 -18.21 0.8960
2020-01-27 2019-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 43,114 -1,750 -3.90 3,728 3.21 1.1442
2019-10-10 2019-09-30 13F ISHARES TR EAFE GRWTH ETF 464288885 44,864 449 1.01 3,612 0.70 1.0150
2019-07-17 2019-06-30 13F ISHARES TR EAFE GRWTH ETF 464288885 44,415 693 1.59 3,587 5.94 1.0454
2019-04-24 2019-03-31 13F ISHARES TR EAFE GRWTH ETF 464288885 43,722 1,621 3.85 3,386 16.44 1.0746
2019-02-08 2018-12-31 13F ISHARES TR EAFE GRWTH ETF 464288885 42,101 42,101 2,908 1.1034
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.