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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionBigSur Wealth Management LLC
Latest Disclosed Ownership17,938 shares
Latest Disclosed Value $ 1,742,318
BigSur Wealth Management LLC reports 33.41% decrease in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On April 22, 2026 - BigSur Wealth Management LLC filed a 13F-HR form disclosing ownership of 17,938 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $1,742,318 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 26,938 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of -33.41% during the quarter. The current value of the position is $1,834,340 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)
2026-04-22 2026-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 17,938 -9,000 -33.41 1,742 -32.64 0.4888
2026-01-27 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 26,938 0 0.00 2,587 2.82 0.6275
2025-10-14 2025-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 26,938 -400 -1.46 2,515 2.95 0.6160
2025-07-15 2025-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 27,338 0 0.00 2,444 9.36 0.6169
2025-04-16 2025-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 27,338 0 0.00 2,234 8.08 0.6052
2025-01-16 2024-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 27,338 0 0.00 2,067 -9.58 0.5907
2024-10-16 2024-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 27,338 0 0.00 2,286 6.77 0.6298
2024-07-22 2024-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 27,338 0 0.00 2,141 -1.92 0.6556
2024-05-22 2024-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 27,338 0 0.00 2,183 6.02 0.6841
2024-02-12 2023-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 27,338 0 0.00 2,060 9.29 0.9805
2023-11-13 2023-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 27,338 0 0.00 1,884 -4.94 0.9498
2023-08-14 2023-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 27,338 0 0.00 1,982 1.38 0.9472
2023-05-12 2023-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 27,338 0 0.00 1,955 8.97 0.9174
2023-02-09 2022-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 27,338 0 0.00 1,794 17.18 0.8646
2022-11-09 2022-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 27,338 0 0.00 1,531 -10.36 0.7743
2022-08-10 2022-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 27,338 -3,670 -11.84 1,708 -25.15 0.8046
2022-05-05 2022-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 31,008 0 0.00 2,282 -6.67 0.8891
2022-02-07 2021-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 31,008 0 0.00 2,445 1.07 0.9565
2021-11-01 2021-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 31,008 4,008 14.84 2,419 13.57 1.0865
2021-07-29 2021-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 27,000 0 0.00 2,130 4.00 0.9612
2021-05-06 2021-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 27,000 0 0.00 2,048 3.96 1.0511
2021-01-22 2020-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 27,000 0 0.00 1,970 14.60 1.1124
2020-10-30 2020-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 27,000 0 0.00 1,719 4.63 1.0950
2020-07-31 2020-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 27,000 0 0.00 1,643 13.86 1.1747
2020-05-05 2020-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 27,000 -14,464 -34.88 1,443 -49.88 1.0816
2020-01-30 2019-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 41,464 14,464 53.57 2,879 63.49 1.6268
2019-11-05 2019-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 27,000 0 0.00 1,761 -1.23 1.1866
2019-07-05 2019-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 27,000 0 0.00 1,783 1.83 1.2440
2019-04-05 2019-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 27,000 0 0.00 1,751 10.33 1.1484
2019-02-01 2018-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 27,000 0 0.00 1,587 -13.56 1.1277
2018-10-23 2018-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 27,000 27,000 1,836 1.1487
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.