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

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionLcnb Corp
Latest Disclosed Ownership252,533 shares
Latest Disclosed Value $ 22,861,812
Lcnb Corp reports 8.57% increase in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On May 11, 2026 - Lcnb Corp filed a 13F-HR form disclosing ownership of 252,533 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $22,861,812 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 232,603 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of 8.57% during the quarter. The current value of the position is $24,776,013 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F IShares Inc. TR Core MSCI EAFE ETF International Equity ETF 46432F842 252,533 19,930 8.57 22,862 9.87 7.6851
2026-02-10 2025-12-31 13F IShares Inc. TR Core MSCI EAFE ETF International Equity ETF 46432F842 232,603 3,368 1.47 20,809 3.97 6.9720
2025-11-10 2025-09-30 13F IShares Inc. TR Core MSCI EAFE ETF International Equity ETF 46432F842 229,235 4,663 2.08 20,015 6.76 7.0025
2025-08-11 2025-06-30 13F IShares Inc. TR Core MSCI EAFE ETF International Equity ETF 46432F842 224,572 -1,034 -0.46 18,747 9.84 6.5956
2025-05-12 2025-03-31 13F IShares Inc. TR Core MSCI EAFE ETF International Equity ETF 46432F842 225,606 2,387 1.07 17,067 8.80 6.2834
2025-02-11 2024-12-31 13F IShares Inc. TR Core MSCI EAFE ETF International Equity ETF 46432F842 223,219 1,740 0.79 15,688 -9.25 5.7198
2024-11-12 2024-09-30 13F IShares Inc. TR Core MSCI EAFE ETF International Equity ETF 46432F842 221,479 4,108 1.89 17,286 9.48 6.1225
2024-08-14 2024-06-30 13F IShares Inc. TR Core MSCI EAFE ETF International Equity ETF 46432F842 217,371 -1,522 -0.70 15,790 -2.81 5.8984
2024-05-10 2024-03-31 13F IShares Inc. TR Core MSCI EAFE ETF International Equity ETF 46432F842 218,893 1,690 0.78 16,246 6.32 5.8774
2024-02-12 2023-12-31 13F IShares Inc. TR Core MSCI EAFE ETF International Equity ETF 46432F842 217,203 6,532 3.10 15,280 12.72 6.0079
2023-11-13 2023-09-30 13F IShares Inc. TR Core MSCI EAFE ETF International Equity ETF 46432F842 210,671 157 0.07 13,557 -4.60 5.9972
2023-08-14 2023-06-30 13F IShares Inc. TR Core MSCI EAFE ETF International Equity ETF 46432F842 210,514 -1,511 -0.71 14,210 0.25 6.0607
2023-05-03 2023-03-31 13F IShares Inc. TR Core MSCI EAFE ETF International Equity ETF 46432F842 212,025 5,416 2.62 14,174 11.29 6.4116
2023-02-10 2022-12-31 13F IShares Inc. TR Core MSCI EAFE ETF International Equity ETF 46432F842 206,609 10,410 5.31 12,735 23.23 5.9131
2022-11-14 2022-09-30 13F IShares Inc. TR Core MSCI EAFE ETF International Equity ETF 46432F842 196,199 -713 -0.36 10,334 -10.82 5.6154
2022-08-12 2022-06-30 13F IShares Inc. TR Core MSCI EAFE ETF International Equity ETF 46432F842 196,912 -3,284 -1.64 11,588 -16.73 6.0069
2022-05-13 2022-03-31 13F IShares Inc. TR Core MSCI EAFE ETF International Equity ETF 46432F842 200,196 8,470 4.42 13,916 -2.75 6.5389
2022-02-14 2021-12-31 13F IShares Inc. TR Core MSCI EAFE ETF International Equity ETF 46432F842 191,726 3,437 1.83 14,310 2.36 6.5405
2021-11-12 2021-09-30 13F IShares Inc. TR Core MSCI EAFE ETF International Equity ETF 46432F842 188,289 8,453 4.70 13,980 3.84 7.0583
2021-08-13 2021-06-30 13F IShares Inc. TR Core MSCI EAFE ETF International Equity ETF 46432F842 179,836 18,156 11.23 13,463 15.57 6.7737
2021-05-13 2021-03-31 13F IShares Inc. TR Core MSCI EAFE ETF International Equity ETF 46432F842 161,680 -1,569 -0.96 11,649 3.28 6.3496
2021-02-12 2020-12-31 13F IShares Inc. TR Core MSCI EAFE ETF International Equity ETF 46432F842 163,249 -3,143 -1.89 11,279 12.45 6.3909
2020-11-12 2020-09-30 13F IShares Inc. TR Core MSCI EAFE ETF International Equity ETF 46432F842 166,392 554 0.33 10,030 5.81 6.5563
2020-08-12 2020-06-30 13F IShares Inc. TR Core MSCI EAFE ETF International Equity ETF 46432F842 165,838 5,310 3.31 9,479 18.35 6.4032
2020-05-11 2020-03-31 13F IShares Inc. TR Core MSCI EAFE ETF International Equity ETF 46432F842 160,528 -8,682 -5.13 8,009 -27.45 6.2530
2020-02-10 2019-12-31 13F ISHARES TR CORE MSCI EAFE ETF International Equity ETF 46432F842 169,210 -1,682 -0.98 11,039 5.78 6.7375
2019-11-08 2019-09-30 13F ISHARES TR CORE MSCI EAFE ETF International Equity ETF 46432F842 170,892 15,552 10.01 10,436 9.41 6.6866
2019-08-01 2019-06-30 13F ISHARES TR CORE MSCI EAFE ETF International Equity ETF 46432F842 155,340 502 0.32 9,538 1.36 6.6960
2019-05-02 2019-03-31 13F ISHARES TR CORE MSCI EAFE ETF International Equity ETF 46432F842 154,838 14,183 10.08 9,410 21.64 6.8101
2019-02-19 2018-12-31 13F ISHARES TR CORE MSCI EAFE ETF International Equity ETF 46432F842 140,655 3,017 2.19 7,736 -12.29 6.3839
2018-11-09 2018-09-30 13F ISHARES TR CORE MSCI EAFE ETF International Equity ETF 46432F842 137,638 13,581 10.95 8,820 12.20 6.2315
2018-08-13 2018-06-30 13F ISHARES TR CORE MSCI EAFE ETF International Equity ETF 46432F842 124,057 25,260 25.57 7,861 20.79 7.0977
2018-05-15 2018-03-31 13F ISHARES CORE MSCI EAFE ETF Int'l Equity Closed End Mutual Fund 46432F842 98,797 17,815 22.00 6,508 21.60 5.8537
2018-02-13 2017-12-31 13F ISHARES CORE MSCI EAFE ETF Int'l Equity Closed End Mutual Fund 46432F842 80,982 8,804 12.20 5,352 15.54 4.7132
2017-11-13 2017-09-30 13F ISHARES CORE MSCI EAFE ETF Int'l Equity Closed End Mutual Fund 46432F842 72,178 10,000 16.08 4,632 22.35 4.3482
2017-08-14 2017-06-30 13F ISHARES CORE MSCI EAFE ETF Int'l Equity Closed End Mutual Fund 46432F842 62,178 4,865 8.49 3,786 14.00 3.7010
2017-05-12 2017-03-31 13F ISHARES CORE MSCI EAFE ETF Int'l Equity Closed End Mutual Fund 46432F842 57,313 5,431 10.47 3,321 19.37 3.1758
2017-02-14 2016-12-31 13F ISHARES CORE MSCI EAFE ETF Int'l Equity Closed End Mutual Fund 46432F842 51,882 51,882 2,782 2.7488
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.