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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership150,806 shares
Latest Disclosed Value $ 12,589,384
First Horizon Advisors, Inc. reports 0.53% decrease in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 150,806 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $12,589,285 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 151,615 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of -0.53% during the quarter. The current value of the position is $14,795,577 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)
2025-08-06 2025-06-30 13F ISHARES TRUST CORE MSCI EAFE ETF COMMON STOCK 46432F842 150,806 -809 -0.53 12,589 9.77 0.3271
2025-04-28 2025-03-31 13F ISHARES TRUST CORE MSCI EAFE ETF COMMON STOCK 46432F842 151,615 -11,146 -6.85 11,470 0.27 0.3231
2025-02-03 2024-12-31 13F ISHARES TRUST CORE MSCI EAFE ETF COMMON STOCK 46432F842 162,761 -6,007 -3.56 11,439 -13.16 0.3204
2024-11-08 2024-09-30 13F ISHARES TRUST CORE MSCI EAFE ETF COMMON STOCK 46432F842 168,768 7,090 4.39 13,172 12.16 0.3660
2024-07-19 2024-06-30 13F ISHARES TRUST CORE MSCI EAFE ETF COMMON STOCK 46432F842 161,678 1,514 0.95 11,744 -1.20 0.3570
2024-04-26 2024-03-31 13F ISHARES TRUST CORE MSCI EAFE ETF COMMON STOCK 46432F842 160,164 -1,600 -0.99 11,887 4.46 0.3674
2024-02-06 2023-12-31 13F ISHARES TRUST CORE MSCI EAFE ETF COMMON STOCK 46432F842 161,764 -4,110 -2.48 11,380 6.61 0.3764
2023-10-27 2023-09-30 13F ISHARES TRUST CORE MSCI EAFE ETF COMMON STOCK 46432F842 165,874 3,050 1.87 10,674 -2.88 0.3864
2023-08-03 2023-06-30 13F ISHARES TRUST CORE MSCI EAFE ETF COMMON STOCK 46432F842 162,824 -5,092 -3.03 10,991 -2.09 0.3807
2023-05-15 2023-03-31 13F ISHARES TRUST CORE MSCI EAFE ETF COMMON STOCK 46432F842 167,916 5,028 3.09 11,225 11.80 0.4008
2023-02-10 2022-12-31 13F ISHARES TRUST CORE MSCI EAFE ETF COMMON STOCK 46432F842 162,888 61,865 61.24 10,040 88.72 0.3701
2022-11-09 2022-09-30 13F ISHARES TRUST CORE MSCI EAFE ETF COMMON STOCK 46432F842 101,023 4,203 4.34 5,320 -6.60 0.2133
2022-08-02 2022-06-30 13F ISHARES TRUST CORE MSCI EAFE ETF COMMON STOCK 46432F842 96,820 86,776 863.96 5,696 716.05 0.2026
2022-05-10 2022-03-31 13F ISHARES CORE MSCI EAFE ETF OTHER 46432F842 10,044 -61,185 -85.90 698 -86.87 0.0295
2022-05-10 2022-03-31 13F ISHARES CORE MSCI EAFE ETF OTHER 46432F842 14,877 1,034
2022-02-09 2021-12-31 13F ISHARES CORE MSCI EAFE ETF OTHER 46432F842 71,229 7,852 12.39 5,316 12.99 0.1606
2021-11-15 2021-09-30 13F/A-1 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 63,377 32,003 102.00 4,705 100.38 0.1537
2021-11-09 2021-09-30 13F ISHARES CORE MSCI EAFE ETF OTHER 46432F842 25,208 -6,166 5,215 0.0761
2021-08-09 2021-06-30 13F ISHARES CORE MSCI EAFE ETF OTHER 46432F842 31,374 4,482 16.67 2,348 21.22 0.1266
2021-05-11 2021-03-31 13F ISHARES CORE MSCI EAFE ETF OTHER 46432F842 26,892 21,903 439.03 1,937 464.72 0.1119
2021-02-11 2020-12-31 13F ISHARES CORE MSCI EAFE ETF OTHER 46432F842 4,989 520 11.64 343 27.51 0.0230
2020-11-12 2020-09-30 13F ISHARES TRUST CORE MSCI EAFE ETF COMMON STOCK 46432F842 4,469 558 14.27 269 20.09 0.0202
2020-07-31 2020-06-30 13F ISHARES CORE MSCI EAFE ETF OTHER 46432F842 3,911 -750 -16.09 224 -3.45 0.0176
2020-05-05 2020-03-31 13F ISHARES CORE MSCI EAFE ETF OTHER 46432F842 4,661 -44,670 -90.55 232 -92.79 0.0217
2020-01-07 2019-12-31 13F ISHARES TRUST CORE MSCI EAFE ETF COMMON STOCK 46432F842 49,331 -1,220 -2.41 3,218 4.24 0.2370
2019-10-23 2019-09-30 13F ISHARES TRUST CORE MSCI EAFE ETF COMMON STOCK 46432F842 50,551 -1,229 -2.37 3,087 -2.89 0.2405
2019-08-05 2019-06-30 13F ISHARES CORE MSCI EAFE ETF OTHER 46432F842 51,780 1,806 3.61 3,179 4.71 0.2454
2019-04-26 2019-03-31 13F ISHARES CORE MSCI EAFE ETF OTHER 46432F842 49,974 2,282 4.78 3,036 15.79 0.2430
2019-02-11 2018-12-31 13F ISHARES CORE MSCI EAFE ETF OTHER 46432F842 47,692 -7,732 -13.95 2,622 -26.16 0.2337
2018-11-08 2018-09-30 13F/A-2 ISHARES TRUST CORE MSCI EAFE ETF COMMON STOCK 46432F842 55,424 2,975 5.67 3,551 6.86 0.2763
2018-11-05 2018-09-30 13F/A-1 ISHARES TRUST CORE MSCI EAFE ETF COMMON STOCK 46432F842 55,424 0 3,551 0.1985
2018-11-05 2018-09-30 13F ISHARES TRUST CORE MSCI EAFE ETF COMMON STOCK 46432F842 44,365 -8,084 2,842 0.2618
2018-08-06 2018-06-30 13F ISHARES TRUST CORE MSCI EAFE ETF COMMON STOCK 46432F842 52,449 4,041 8.35 3,323 3.07 0.2787
2018-05-02 2018-03-31 13F ISHARES TRUST CORE MSCI EAFE ETF COMMON STOCK 46432F842 48,408 3,640 8.13 3,224 6.51 0.3138
2018-01-25 2017-12-31 13F ISHARES0TRUST0CORE0MSCI0EAFE0ETF COMMON0STOCK 46432F842 44,768 11,054 32.79 3,027 40.07 0.2877
2017-11-09 2017-09-30 13F ISHARES TRUST CORE MSCI EAFE ETF COMMON STOCK 46432F842 33,714 7,525 28.73 2,161 31.61 0.2227
2017-08-14 2017-06-30 13F ISHARES TRUST CORE MSCI EAFE ETF COMMON STOCK 46432F842 26,189 958 3.80 1,642 9.39 0.1787
2017-05-02 2017-03-31 13F ISHARES TRUST CORE MSCI EAFE ETF COMMON STOCK 46432F842 25,231 11,191 79.71 1,501 96.98 0.1709
2017-02-13 2016-12-31 13F ISHARES TRUST CORE MSCI EAFE ETF COMMON STOCK 46432F842 14,040 0 0.00 762 0.00 0.0969
2016-10-28 2016-09-30 13F ISHARES TRUST CORE MSCI EAFE ETF COMMON STOCK 46432F842 14,040 2,284 19.43 762 24.92 0.0969
2016-07-29 2016-06-30 13F ISHARES TRUST CORE MSCI EAFE ETF COMMON STOCK 46432F842 11,756 11,506 4,602.40 610 4,592.31 0.0827
2016-05-09 2016-03-31 13F ISHARES CORE MSCI EAFE ETF OTHER 46432F842 250 0 0.00 13 -7.14 0.0014
2016-02-08 2015-12-31 13F ISHARES CORE MSCI EAFE ETF OTHER 46432F842 250 100 66.67 14 75.00 0.0025
2015-11-06 2015-09-30 13F ISHARES CORE MSCI EAFE ETF OTHER 46432F842 150 0 0.00 8 -11.11 0.0012
2015-08-03 2015-06-30 13F/A-1 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 150 0 0.00 9 0.00 0.0013
2015-07-31 2015-06-30 13F ISHARES CORE MSCI EAFE ETF OTHER 46432F842 150 9
2015-05-04 2015-03-31 13F ISHARES CORE MSCI EAFE ETF OTHER 46432F842 150 150 0.00 9 0.0013
2015-02-05 2014-12-31 13F ISHARES CORE MSCI EAFE ETF OTR 46432F842 0 -150 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 ISHARES CORE MSCI EAFE ETF OTR 46432F842 150 0 0.00 9 0.00 0.0014
2014-11-13 2014-09-30 13F ISHARES CORE MSCI EAFE ETF OTR 46432F842 150 0 9 0.0009
2014-08-07 2014-06-30 13F ISHARES CORE MSCI EAFE ETF OTR 46432F842 150 0 0.00 9 0.00 0.0013
2014-05-02 2014-03-31 13F ISHARES CORE MSCI EAFE ETF OTR 46432F842 150 0 0.00 9 0.00 0.0013
2014-02-07 2013-12-31 13F ISHARES CORE MSCI EAFE ETF OTHER 46432F842 150 0 0.00 9 0.00 0.0013
2013-11-15 2013-09-30 13F ISHARES CORE MSCI EAFE ETF OTHER 46432F842 150 150 9 0.0014
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.