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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership31,463 shares
Latest Disclosed Value $ 3,056,047
Assetmark, Inc reports 5.65% decrease in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 31,463 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $3,056,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 33,348 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of -5.65% during the quarter. The current value of the position is $3,217,406 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)
2026-05-06 2026-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 31,463 -1,885 -5.65 3,056 -4.56 0.0062
2026-01-23 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 33,348 8,511 34.27 3,202 38.08 0.0065
2025-11-06 2025-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 24,837 13,486 118.81 2,319 128.70 0.0050
2025-08-04 2025-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 11,351 909 8.71 1,015 18.87 0.0024
2025-05-06 2025-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 10,442 -20,874 -66.66 853 -63.96 0.0023
2025-02-06 2024-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 31,316 21,256 211.29 2,368 181.45 0.0064
2024-11-01 2024-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 10,060 -53 -0.52 841 6.19 0.0024
2024-08-13 2024-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 10,113 1,887 22.94 792 20.73 0.0024
2024-05-07 2024-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 8,226 -11,778 -58.88 657 -56.47 0.0021
2024-02-09 2023-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 20,004 9,767 95.41 1,507 113.76 0.0054
2023-10-27 2023-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 10,237 1,019 11.05 706 5.54 0.0028
2023-08-11 2023-06-30 13F ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 9,218 -29,063 -75.92 668 -75.59 0.0026
2023-05-05 2023-03-31 13F ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 38,281 -42,195 -52.43 2,738 -48.18 0.0113
2023-02-10 2022-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 80,476 34,261 74.13 5,282 103.86 0.0229
2022-11-01 2022-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 46,215 -18,878 -29.00 2,591 -36.31 0.0121
2022-08-03 2022-06-30 13F ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 65,093 25,298 63.57 4,068 38.89 0.0182
2022-05-13 2022-03-31 13F ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 39,795 2,247 5.98 2,929 -0.85 0.0123
2022-02-14 2021-12-31 13F ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 37,548 -501 -1.32 2,954 -0.47 0.0121
2021-11-12 2021-09-30 13F ISHARES TR MSCI EAFE ETF ETF 464287465 38,049 -7,356 -16.20 2,968 -17.14 0.0133
2021-08-16 2021-06-30 13F ISHARES TR MSCI EAFE ETF ETF 464287465 45,405 -586 -1.27 3,582 2.67 0.0166
2021-05-14 2021-03-31 13F ISHARES TR ETF 464287465 45,991 -2,233 -4.63 3,489 -0.82 0.0180
2021-02-10 2020-12-31 13F ISHARES TR MSCI EAFE ETF ETF 464287465 48,224 738 1.55 3,518 16.41 0.0196
2020-11-13 2020-09-30 13F ISHARES TR MSCI EAFE ETF ETF 464287465 47,486 38,219 412.42 3,022 435.82 0.0195
2020-08-11 2020-06-30 13F ISHARES TR MSCI EAFE ETF ETF 464287465 9,267 277 3.08 564 17.26 0.0040
2020-05-12 2020-03-31 13F ISHARES TR MSCI EAFE ETF ETF 464287465 8,990 -3,597 -28.58 481 -44.97 0.0041
2020-02-11 2019-12-31 13F ISHARES TR MSCI EAFE ETF ETF 464287465 12,587 -960 -7.09 874 -1.02 0.0066
2019-11-13 2019-09-30 13F ISHARES TR MSCI EAFE ETF ETF 464287465 13,547 583 4.50 883 3.64 0.0074
2019-08-14 2019-06-30 13F ISHARES TR MSCI EAFE ETF ETF 464287465 12,964 952 7.93 852 9.37 0.0069
2019-05-14 2019-03-31 13F ISHARES TR MSCI EAFE ETF ETF 464287465 12,012 -37,900 -75.93 779 -73.45 0.0070
2019-02-13 2018-12-31 13F ISHARES TR MSCI EAFE ETF ETF 464287465 49,912 39,482 378.54 2,934 313.82 0.0283
2018-11-13 2018-09-30 13F ISHARES TR MSCI EAFE ETF ETF 464287465 10,430 -481 -4.41 709 -3.01 0.0064
2018-08-01 2018-06-30 13F ISHARES TR MSCI EAFE ETF ETF 464287465 10,911 633 6.16 731 2.09 0.0072
2018-05-16 2018-03-31 13F ISHARES TR MSCI EAFE ETF ETF 464287465 10,278 -263,385 -96.24 716 -96.28 0.0074
2018-02-13 2017-12-31 13F ISHARES TR MSCI EAFE ETF ETF 464287465 273,663 9,220 3.49 19,241 6.25 0.1983
2017-11-08 2017-09-30 13F ISHARES TR MSCI EAFE ETF ETF 464287465 264,443 -66,924 -20.20 18,109 -16.18 0.2059
2017-08-14 2017-06-30 13F ISHARES TR MSCI EAFE ETF ETF 464287465 331,367 175,726 112.90 21,605 122.85 0.2718
2017-09-15 2017-03-31 13F/A-1 ISHARES TR MSCI EAFE ETF ETF 464287465 155,641 148,304 2,021.32 9,695 2,186.56 0.1274
2017-05-08 2017-03-31 13F ISHARES TR MSCI EAFE ETF ETF 464287465 155,641 148,304 9,695
2017-09-15 2016-12-31 13F/A-1 ISHARES TR MSCI EAFE ETF ETF 464287465 7,337 1,461 24.86 424 22.19 0.0062
2017-02-14 2016-12-31 13F ISHARES TR MSCI EAFE ETF ETF 464287465 7,337 1,461 424
2017-09-14 2016-09-30 13F/A-1 ISHARES TR MSCI EAFE ETF ETF 464287465 5,876 1,303 28.49 347 36.08 0.0053
2016-11-04 2016-09-30 13F ISHARES TR MSCI EAFE ETF ETF 464287465 5,876 1,303 347
2017-09-14 2016-06-30 13F/A-1 ISHARES TR MSCI EAFE ETF ETF 464287465 4,573 2,394 109.87 255 104.00 0.0043
2016-08-08 2016-06-30 13F ISHARES TR MSCI EAFE ETF ETF 464287465 4,573 2,394 255
2017-09-14 2016-03-31 13F/A-1 ISHARES TR MSCI EAFE ETF ETF 464287465 2,179 -2,394 -52.35 125 -53.53 0.0022
2016-05-13 2016-03-31 13F ISHARES TR MSCI EAFE ETF ETF 464287465 2,179 -2,394 125
2017-09-14 2015-12-31 13F/A-1 ISHARES TR MSCI EAFE ETF ETF 464287465 4,573 2,513 121.99 269 127.97 0.0050
2016-02-12 2015-12-31 13F ISHARES TR MSCI EAFE ETF ETF 464287465 4,573 2,513 269
2016-01-05 2015-09-30 13F/A-1 ISHARES TR MSCI EAFE ETF ETF 464287465 2,060 268 14.96 118 3.51 0.0025
2015-11-10 2015-09-30 13F ISHARES TR MSCI EAFE ETF ETF 464287465 2,060 118
2015-08-13 2015-06-30 13F ISHARES TR MSCI EAFE ETF COM 464287465 1,792 148 9.00 114 8.57 0.0024
2015-05-12 2015-03-31 13F ISHARES TR MSCI EAFE ETF COM 464287465 1,644 1,644 0.00 105 0.0022
2015-02-03 2014-12-31 13F ISHARES TR MSCI EAFE ETF ETF 464287465 0 -1,580 -100.00 0 -100.00
2014-11-10 2014-09-30 13F ISHARES TR MSCI EAFE ETF ETF 464287465 1,580 -18 -1.13 101 -7.34 0.0023
2014-08-12 2014-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 1,598 -38 -2.32 109 -0.91 0.0023
2014-05-06 2014-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 1,636 -23 -1.39 110 -0.90 0.0027
2014-02-11 2013-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 1,659 -433,482 -99.62 111 -99.60 0.0026
2014-02-11 2013-09-30 13F/A-1 ISHARES MSCI EAFE ETF ETF 464287465 435,141 435,141 27,762 0.7011
2013-11-14 2013-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 435,141 27,762 0.7011
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.