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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionBeacon Pointe Advisors, LLC
Latest Disclosed Ownership642,634 shares
Latest Disclosed Value $ 62,419,015
Beacon Pointe Advisors, LLC reports 40.82% increase in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 15, 2026 - Beacon Pointe Advisors, LLC filed a 13F-HR form disclosing ownership of 642,634 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $62,419,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 456,336 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 40.82% during the quarter. The current value of the position is $66,911,052 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)
2026-05-15 2026-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 642,634 186,298 40.82 62,419 42.44 0.3300
2026-02-18 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 456,336 107,138 30.68 43,822 34.40 0.3073
2025-11-14 2025-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 349,198 112,533 47.55 32,605 54.12 0.2762
2025-08-13 2025-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 236,665 -504 -0.21 21,155 9.14 0.2208
2025-05-13 2025-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 237,169 8,304 3.63 19,384 12.01 0.2177
2025-02-14 2024-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 228,865 -22,538 -8.96 17,305 -17.69 0.1917
2024-11-14 2024-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 251,403 -12,722 -4.82 21,025 1.62 0.2424
2024-08-12 2024-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 264,125 -8,129 -2.99 20,689 -4.85 0.2447
2024-05-14 2024-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 272,254 -33,534 -10.97 21,742 -5.64 0.2418
2024-02-08 2023-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 305,788 -2,030 -0.66 23,041 8.61 0.2754
2023-11-14 2023-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 307,818 13,574 4.61 21,215 -0.55 0.2644
2023-08-14 2023-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 294,244 9,967 3.51 21,333 4.92 0.3484
2023-05-12 2023-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 284,277 -20,350 -6.68 20,332 1.68 0.3466
2023-02-14 2022-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 304,627 103,520 51.48 19,996 77.48 0.3879
2022-11-09 2022-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 201,107 -40,932 -16.91 11,266 -25.54 0.2521
2022-08-11 2022-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 242,039 35,692 17.30 15,131 -0.37 0.3194
2022-05-17 2022-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 206,347 134,528 187.32 15,187 168.75 0.2082
2022-02-14 2021-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 71,819 2,883 4.18 5,651 5.08 0.1472
2021-11-15 2021-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 68,936 -1,019 -1.46 5,378 -2.54 0.1326
2021-08-17 2021-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 69,955 14,688 26.58 5,518 31.38 0.1955
2021-05-18 2021-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 55,267 804 1.48 4,200 5.77 0.2581
2021-02-12 2020-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 54,463 -2,509 -4.40 3,971 9.45 0.2716
2020-11-16 2020-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 56,972 -6,379 -10.07 3,628 -5.89 0.3507
2020-08-14 2020-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 63,351 -2,420 -3.68 3,855 9.55 0.3860
2020-05-15 2020-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 65,771 37,970 136.58 3,519 82.71 0.5606
2020-02-14 2019-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 27,801 4,644 20.05 1,926 27.38 0.5970
2019-11-14 2019-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 23,157 -3,847 -14.25 1,512 -14.91 0.6531
2019-08-14 2019-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 27,004 -240 -0.88 1,777 0.28 0.6484
2019-05-14 2019-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 27,244 -1,602 -5.55 1,772 4.42 0.6649
2019-02-01 2018-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 28,846 28,846 1,697 1.0307
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.