iShares Trust - iShares International Equity Factor ETF
US ˙ ARCA ˙ US46434V2741

SecurityINTF / iShares Trust - iShares International Equity Factor ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership15,789 shares
Latest Disclosed Value $ 615,139
Captrust Financial Advisors reports 6.19% decrease in ownership of INTF / iShares Trust - iShares International Equity Factor ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 15,789 shares of iShares Trust - iShares International Equity Factor ETF (US:INTF) valued at $615,139 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,831 shares of iShares Trust - iShares International Equity Factor ETF. This represents a change in shares of -6.19% during the quarter. The current value of the position is $658,086 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)
2026-05-14 2026-03-31 13F ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 15,789 -1,042 -6.19 615 -3.15 0.0011
2026-02-17 2025-12-31 13F ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 16,831 141 0.84 635 6.01 0.0012
2025-11-19 2025-09-30 13F ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 16,690 -77,853 -82.35 599 -81.49 0.0012
2025-08-15 2025-06-30 13F ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 94,543 0 0.00 3,236 11.01 0.0072
2025-05-15 2025-03-31 13F ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 94,543 27,271 40.54 2,916 50.88 0.0073
2025-02-14 2024-12-31 13F ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 67,272 10,688 18.89 1,932 8.66 0.0055
2024-11-14 2024-09-30 13F ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 56,584 -545 -0.95 1,778 6.53 0.0053
2024-08-15 2024-06-30 13F ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 57,129 822 1.46 1,670 -0.65 0.0054
2024-05-15 2024-03-31 13F ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 56,307 1,129 2.05 1,680 8.67 0.0062
2024-02-14 2023-12-31 13F ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 55,178 0 0.00 1,547 8.42 0.0053
2023-11-15 2023-09-30 13F ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 55,178 -2,421 -4.20 1,426 -7.64 0.0055
2023-08-15 2023-06-30 13F ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 57,599 10,559 22.45 1,544 23.92 0.0061
2023-05-15 2023-03-31 13F ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 47,040 0 0.00 1,246 7.69 0.0055
2023-02-15 2022-12-31 13F ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 47,040 2,434 5.46 1,157 23.88 0.0058
2022-11-16 2022-09-30 13F ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 44,606 1,066 2.45 934 -8.79 0.0054
2022-08-23 2022-06-30 13F/A-1 ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 43,540 0 0.00 1,024 -15.02 0.0066
2022-08-16 2022-06-30 13F ISHARES MSCI INTL MULTIFACTOR ETF ETF 46434V274 43,692 152 1,028 0.0075
2022-05-16 2022-03-31 13F ISHARES TR MSCI INTL MULTFT 46434V274 43,540 -541 -1.23 1,205 -5.71 0.0078
2022-02-14 2021-12-31 13F ISHARES MSCI INTL MULTIFACTOR ETF ETF 46434V274 44,081 -11,968 -21.35 1,278 -21.45 0.0088
2021-11-16 2021-09-30 13F ISHARES MSCI INTL MULTIFACTOR ETF ETF 46434V274 56,049 -21,862 -28.06 1,627 -30.50 0.0135
2021-08-16 2021-06-30 13F ISHARES MSCI INTL MULTIFACTOR ETF ETF 46434V274 77,911 3,168 4.24 2,341 9.09 0.0218
2021-05-17 2021-03-31 13F ISHARES MSCI INTL MULTIFACTOR ETF ETF 46434V274 74,743 -2,607 -3.37 2,146 2.68 0.0232
2021-02-16 2020-12-31 13F ISHARES MSCI INTL MULTIFACTOR ETF ETF 46434V274 77,350 77,350 2,090 0.0277
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.