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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership442,789 shares
Latest Disclosed Value $ 20,858,080
Equitable Holdings, Inc. reports 11.43% increase in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 442,789 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $43,008,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 397,387 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 11.43% during the quarter. The current value of the position is $45,279,603 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)
2026-05-15 2026-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 442,789 45,402 11.43 20,858 -45.34 0.1171
2026-02-17 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 397,387 -73,828 -15.67 38,161 -13.26 0.2609
2025-11-14 2025-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 471,215 13,507 2.95 43,997 7.54 0.3235
2025-08-15 2025-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 457,708 35,905 8.51 40,915 18.68 0.3373
2025-05-13 2025-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 421,803 1,790 0.43 34,474 8.55 0.3272
2025-02-12 2024-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 420,013 72,333 20.80 31,757 9.22 0.3022
2024-11-14 2024-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 347,680 21,397 6.56 29,076 13.77 0.2814
2024-08-14 2024-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 326,283 109,331 50.39 25,558 47.52 0.2689
2024-05-14 2024-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 216,952 2,653 1.24 17,326 7.30 0.1951
2024-02-13 2023-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 214,299 10,677 5.24 16,147 15.06 0.1992
2023-11-14 2023-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 203,622 43,558 27.21 14,034 20.93 0.2013
2023-08-15 2023-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 160,064 21,307 15.36 11,605 16.94 0.1668
2023-05-15 2023-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 138,757 3,037 2.24 9,924 11.39 0.1587
2023-02-14 2022-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 135,720 8,669 6.82 8,909 25.18 0.1550
2022-11-14 2022-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 127,051 -1,548 -1.20 7,116 -11.45 0.1390
2022-08-15 2022-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 128,599 -2,632 -2.01 8,036 -16.79 0.1533
2022-05-13 2022-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 131,231 -9,921 -7.03 9,658 -13.04 0.1580
2022-02-11 2021-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 141,152 -62,465 -30.68 11,106 -30.08 0.1749
2021-11-12 2021-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 203,617 57,961 39.79 15,884 38.25 0.2711
2021-08-11 2021-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 145,656 12,877 9.70 11,489 14.05 0.1979
2021-05-14 2021-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 132,779 71,119 115.34 10,074 123.92 0.2130
2021-02-09 2020-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 61,660 -5,082 -7.61 4,499 5.91 0.1024
2020-11-13 2020-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 66,742 10,162 17.96 4,248 23.34 0.1096
2020-08-13 2020-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 56,580 -4,360 -7.15 3,444 5.71 0.0991
2020-05-15 2020-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 60,940 -57,177 -48.41 3,258 -60.28 0.1170
2020-05-28 2019-12-31 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 118,117 118,117 8,202 0.2397
2020-02-18 2019-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 118,117 8,202 0.0428
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.