iShares Trust - iShares MSCI EAFE ETF
US ˙ ARCA ˙ US4642874659

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionArgent Trust Co
Latest Disclosed Ownership72,919 shares
Latest Disclosed Value $ 7,082,629
Argent Trust Co reports 0.61% decrease in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 72,919 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $7,082,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 73,368 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of -0.61% during the quarter. The current value of the position is $7,592,326 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)
2026-05-13 2026-03-31 13F ISHARES ETF-EQUITY 464287465 72,919 -449 -0.61 7,083 0.53 0.2403
2026-02-10 2025-12-31 13F ISHARES ETF-EQUITY 464287465 73,368 -1,024 -1.38 7,046 1.44 0.2416
2025-11-12 2025-09-30 13F ISHARES ETF-EQUITY 464287465 74,392 -2,447 -3.18 6,946 1.12 0.2462
2025-08-12 2025-06-30 13F ISHARES ETF-EQUITY 464287465 76,839 -2,627 -3.31 6,869 5.76 0.2592
2025-05-09 2025-03-31 13F ISHARES ETF-EQUITY 464287465 79,466 -2,070 -2.54 6,495 5.35 0.2666
2025-02-13 2024-12-31 13F ISHARES ETF-EQUITY 464287465 81,536 -9,277 -10.22 6,165 -18.83 0.2513
2024-11-13 2024-09-30 13F ISHARES ETF-EQUITY 464287465 90,813 -142 -0.16 7,595 6.60 0.3144
2024-08-12 2024-06-30 13F ISHARES ETF-EQUITY 464287465 90,955 -4,150 -4.36 7,125 -6.20 0.3137
2024-05-10 2024-03-31 13F ISHARES ETF-EQUITY 464287465 95,105 -28,397 -22.99 7,595 -18.38 0.3417
2024-02-09 2023-12-31 13F ISHARES ETF-EQUITY 464287465 123,502 -2,619 -2.08 9,306 7.05 0.4629
2023-11-08 2023-09-30 13F ISHARES ETF-EQUITY 464287465 126,121 -14,134 -10.08 8,692 -14.52 0.4765
2023-08-11 2023-06-30 13F ISHARES ETF-EQUITY 464287465 140,255 87,452 165.62 10,169 169.28 0.5508
2023-05-12 2023-03-31 13F ISHARES ETF-EQUITY 464287465 52,803 -859 -1.60 3,776 7.21 0.2392
2023-02-10 2022-12-31 13F ISHARES ETF-EQUITY 464287465 53,662 -666 -1.23 3,522 15.74 0.2330
2022-11-10 2022-09-30 13F ISHARES ETF-EQUITY 464287465 54,328 -7,668 -12.37 3,043 -21.45 0.2203
2022-08-11 2022-06-30 13F ISHARES ETF-EQUITY 464287465 61,996 4,344 7.53 3,874 -8.70 0.2658
2022-05-11 2022-03-31 13F ISHARES ETF-EQUITY 464287465 57,652 193 0.34 4,243 -6.15 0.2587
2022-02-09 2021-12-31 13F ISHARES ETF-EQUITY 464287465 57,459 741 1.31 4,521 2.17 0.2647
2021-11-09 2021-09-30 13F ISHARES ETF-EQUITY 464287465 56,718 -37 -0.07 4,425 -1.16 0.2843
2021-08-09 2021-06-30 13F ISHARES ETF-EQUITY 464287465 56,755 -3,304 -5.50 4,477 -1.73 0.2938
2021-05-12 2021-03-31 13F ISHARES ETF-EQUITY 464287465 60,059 11,170 22.85 4,556 27.73 0.3202
2021-02-11 2020-12-31 13F ISHARES ETF-EQUITY 464287465 48,889 -7,487 -13.28 3,567 -0.61 0.2757
2020-11-13 2020-09-30 13F ISHARES ETF-EQUITY 464287465 56,376 -8,466 -13.06 3,589 -9.07 0.3162
2020-08-04 2020-06-30 13F ISHARES ETF-EQUITY 464287465 64,842 -32,619 -33.47 3,947 -24.24 0.3698
2020-05-11 2020-03-31 13F ISHARES ETF-EQUITY 464287465 97,461 10,709 12.34 5,210 -13.51 0.5855
2020-02-11 2019-12-31 13F ISHARES ETF-EQUITY 464287465 86,752 3,932 4.75 6,024 11.56 0.5358
2019-11-12 2019-09-30 13F ISHARES ETF-EQUITY 464287465 82,820 13,269 19.08 5,400 18.11 0.5206
2019-08-13 2019-06-30 13F ISHARES ETF-EQUITY 464287465 69,551 4,108 6.28 4,572 7.73 0.4636
2019-05-15 2019-03-31 13F ISHARES ETF-EQUITY 464287465 65,443 6,539 11.10 4,244 22.59 0.4444
2019-02-06 2018-12-31 13F ISHARES ETF-EQUITY 464287465 58,904 29,290 98.91 3,462 74.06 0.4063
2018-11-14 2018-09-30 13F ISHARES MSCI EAFE ETF-EQUITY 464287465 29,614 652 2.25 1,989 2.63 0.2293
2019-04-15 2018-06-30 13F/A-1 ISHARES MSCI EAFE ETF-EQUITY 464287465 28,962 13,866 91.85 1,938 84.22 0.2364
2018-08-15 2018-06-30 13F ISHARES MSCI EAFE ETF-EQUITY 464287465 12,705 -2,391 851
2018-05-15 2018-03-31 13F ISHARES ETF-EQUITY 464287465 15,096 8,892 143.33 1,052 141.28 0.3017
2018-02-12 2017-12-31 13F ISHARES MSCI EAFE MUTUAL FUNDS/EQ 464287465 6,204 -910 -12.79 436 -10.66 0.1706
2017-11-13 2017-09-30 13F ISHARES MSCI EAFE MUTUAL FUNDS/EQ 464287465 7,114 -125 -1.73 488 3.39 0.1925
2017-08-09 2017-06-30 13F ISHARES MSCI EAFE MUTUAL FUNDS/EQ 464287465 7,239 -88 -1.20 472 3.51 0.1948
2017-05-08 2017-03-31 13F ISHARES MSCI EAFE MUTUAL FUNDS/EQ 464287465 7,327 -802 -9.87 456 -2.98 0.1885
2017-02-14 2016-12-31 13F ISHARES MSCI EAFE MUTUAL FUNDS/EQ 464287465 8,129 -2,106 -20.58 470 -22.44 0.2079
2016-11-09 2016-09-30 13F ISHARES MSCI EAFE MUTUAL FUNDS/EQ 464287465 10,235 -3,085 -23.16 606 -18.44 0.2571
2016-08-04 2016-06-30 13F ISHARES MSCI EAFE MUTUAL FUNDS/EQ 464287465 13,320 -74 -0.55 743 -3.00 0.3270
2016-05-10 2016-03-31 13F ISHARES MSCI EAFE MUTUAL FUNDS/EQ 464287465 13,394 -1,806 -11.88 766 -14.13 0.3714
2016-02-11 2015-12-31 13F ISHARES MSCI EAFE MUTUAL FUNDS/EQ 464287465 15,200 2,813 22.71 892 25.63 0.4440
2015-11-06 2015-09-30 13F ISHARES MSCI EAFE MUTUAL FUNDS/EQ 464287465 12,387 3,444 38.51 710 25.00 0.4036
2015-08-10 2015-06-30 13F ISHARES MSCI EAFE MUTUAL FUNDS/EQ 464287465 8,943 2,533 39.52 568 38.20 0.2862
2015-05-07 2015-03-31 13F ISHARES MSCI EAFE MUTUAL FUNDS/EQ 464287465 6,410 -2,090 -24.59 411 -20.50 0.2076
2015-02-13 2014-12-31 13F ISHARES MSCI EAFE MUTUAL FUNDS/EQ 464287465 8,500 8,500 517 0.3109
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.