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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionAries Wealth Management
Latest Disclosed Ownership196,663 shares
Latest Disclosed Value $ 19,101,877
Aries Wealth Management reports 11.32% increase in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 14, 2026 - Aries Wealth Management filed a 13F-HR form disclosing ownership of 196,663 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $19,101,877 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 176,664 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 11.32% during the quarter. The current value of the position is $20,476,552 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 TR MSCI EAFE ETF 464287465 196,663 19,999 11.32 19,102 12.59 4.1999
2026-01-30 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 176,664 20,135 12.86 16,965 16.08 3.7563
2025-11-10 2025-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 156,529 12,190 8.45 14,615 13.28 3.4581
2025-07-28 2025-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 144,339 13,936 10.69 12,902 21.07 3.3716
2025-04-17 2025-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 130,403 13,040 11.11 10,658 20.11 2.8939
2025-01-30 2024-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 117,363 -1,131 -0.95 8,874 -10.46 2.4432
2024-10-31 2024-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 118,494 12,604 11.90 9,910 19.47 2.7239
2024-07-25 2024-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 105,890 10,301 10.78 8,294 8.66 2.6135
2024-05-03 2024-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 95,589 15,205 18.92 7,634 26.04 2.4602
2024-01-10 2023-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 80,384 15,670 24.21 6,057 35.78 2.1599
2023-10-19 2023-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 64,714 2,605 4.19 4,461 -0.93 1.7460
2023-07-14 2023-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 62,109 2,266 3.79 4,503 5.21 1.7459
2023-04-11 2023-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 59,843 1,486 2.55 4,280 11.72 1.7551
2023-01-19 2022-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 58,357 -2,810 -4.59 3,831 5.57 1.6511
2022-11-02 2022-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 61,167 -4,800 -7.28 3,628 -11.98 1.6057
2022-07-27 2022-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 65,967 65,967 4,122 1.8715
2022-04-23 2022-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 0 -57,547 -100.00 0 -100.00
2022-06-06 2021-12-31 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 57,547 3,118 5.73 4,528 6.64 1.7255
2022-01-18 2021-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 402,829 348,400 31,695 1.7346
2021-10-13 2021-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 54,429 14,810 37.38 4,246 35.87 1.7961
2021-07-14 2021-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 39,619 3,267 8.99 3,125 10.11 1.3367
2021-04-20 2021-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 36,352 5,410 17.48 2,838 21.13 1.2748
2021-01-22 2020-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 30,942 390 1.28 2,343 20.46 1.1706
2020-10-14 2020-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 30,552 2,150 7.57 1,945 12.49 1.1039
2020-07-09 2020-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 28,402 2,080 7.90 1,729 26.11 1.0554
2020-04-09 2020-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 26,322 387 1.49 1,371 -24.00 1.0453
2020-01-13 2019-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 25,935 9 0.03 1,804 6.18 1.1012
2019-10-22 2019-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 25,926 642 2.54 1,699 1.55 1.1300
2019-07-15 2019-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 25,284 1,277 5.32 1,673 7.45 1.1695
2019-04-09 2019-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 24,007 2,714 12.75 1,557 24.36 1.1641
2019-01-15 2018-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 21,293 1,197 5.96 1,252 -8.35 1.3277
2018-11-14 2018-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 20,096 1,809 9.89 1,366 8.41 1.2266
2018-08-07 2018-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 18,287 880 5.06 1,260 2.36 1.1648
2018-04-17 2018-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 17,407 5,802 50.00 1,231 43.14 1.1926
2018-02-05 2017-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 11,605 11,605 860 0.7919
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.