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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionArmbruster Capital Management, Inc.
Latest Disclosed Ownership9,276 shares
Latest Disclosed Value $ 900,978
Armbruster Capital Management, Inc. reports 29.16% increase in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On April 21, 2026 - Armbruster Capital Management, Inc. filed a 13F-HR form disclosing ownership of 9,276 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $900,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 7,182 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 29.16% during the quarter. The current value of the position is $948,564 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)
2026-04-21 2026-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 9,276 2,094 29.16 901 30.62 0.1477
2026-01-23 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 7,182 0 0.00 690 2.84 0.1158
2025-10-20 2025-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 7,182 0 0.00 671 4.52 0.1141
2025-07-23 2025-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 7,182 -5 -0.07 642 9.20 0.1163
2025-04-16 2025-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 7,187 -100 -1.37 587 6.73 0.1171
2025-01-22 2024-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 7,287 0 0.00 551 -9.69 0.1119
2024-11-04 2024-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 7,287 -60 -0.82 609 5.91 0.1214
2024-07-29 2024-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 7,347 -5 -0.07 575 -2.04 0.1195
2024-05-07 2024-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 7,352 -100 -1.34 587 4.63 0.1249
2024-02-01 2023-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 7,452 0 0.00 562 9.36 0.1279
2023-10-17 2023-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 7,452 0 0.00 514 -5.00 0.1297
2023-08-03 2023-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 7,452 -50 -0.67 540 0.75 0.1330
2023-05-09 2023-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 7,502 0 0.00 537 8.94 0.1371
2023-02-13 2022-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 7,502 0 0.00 492 17.14 0.1276
2022-11-16 2022-09-30 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 7,502 125 1.69 420 -8.89 0.1198
2022-10-19 2022-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 7,502 125 420 0.1198
2022-08-01 2022-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 7,377 0 0.00 461 -15.10 0.1247
2022-05-05 2022-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 7,377 0 0.00 543 -6.38 0.1307
2022-02-15 2021-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 7,377 -10 -0.14 580 0.69 0.1327
2021-10-21 2021-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 7,387 10 0.14 576 -1.03 0.1646
2021-08-06 2021-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 7,377 0 0.00 582 3.93 0.1642
2021-04-29 2021-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 7,377 0 0.00 560 4.09 0.1659
2021-02-12 2020-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 7,377 0 0.00 538 14.47 0.1806
2020-10-30 2020-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 7,377 -410 -5.27 470 -0.84 0.1806
2020-08-10 2020-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 7,787 -1,019 -11.57 474 0.64 0.1902
2020-05-08 2020-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 8,806 -3,020 -25.54 471 -42.63 0.2219
2020-02-12 2019-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 11,826 80 0.68 821 7.18 0.3141
2019-11-08 2019-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 11,746 -1,000 -7.85 766 -8.59 0.3178
2019-07-18 2019-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 12,746 -981 -7.15 838 -5.84 0.3515
2019-04-16 2019-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 13,727 25 0.18 890 10.56 0.3848
2019-01-28 2018-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 13,702 -594 -4.16 805 -17.18 0.3991
2018-10-22 2018-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 14,296 200 1.42 972 2.97 0.4248
2018-07-30 2018-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 14,096 151 1.08 944 -2.88 0.4435
2018-04-18 2018-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 13,945 -616 -4.23 972 -5.08 0.6162
2018-02-02 2017-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 14,561 -48 -0.33 1,024 2.40 0.4683
2017-11-08 2017-09-30 13F iShares MSCI EAFE Equities 464287465 14,609 -1,022 -6.54 1,000 -1.86 0.5128
2017-08-01 2017-06-30 13F iShares MSCI EAFE Equities 464287465 15,631 -75 -0.48 1,019 4.19 0.5506
2017-05-08 2017-03-31 13F iShares MSCI EAFE Equities 464287465 15,706 -1,225 -7.24 978 0.10 0.5459
2017-02-06 2016-12-31 13F iShares MSCI EAFE Equities 464287465 16,931 -725 -4.11 977 -6.42 0.5725
2016-10-25 2016-09-30 13F iShares MSCI EAFE Equities 464287465 17,656 -600 -3.29 1,044 2.45 0.6465
2016-07-29 2016-06-30 13F iShares MSCI EAFE Equities 464287465 18,256 -5,235 -22.29 1,019 -24.13 0.6595
2016-05-03 2016-03-31 13F iShares MSCI EAFE Equities 464287465 23,491 1,390 6.29 1,343 3.47 0.9178
2016-01-26 2015-12-31 13F iShares MSCI EAFE Equities 464287465 22,101 22,101 1,298 1.1583
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.