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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionBrookstone Capital Management
Latest Disclosed Ownership25,577 shares
Latest Disclosed Value $ 2,484,299
Brookstone Capital Management reports 26.42% increase in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 25,577 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $2,484,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 20,231 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 26.42% during the quarter. The current value of the position is $2,615,504 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)
2026-04-16 2026-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 25,577 5,346 26.42 2,484 27.91 0.0284
2026-01-15 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 20,231 1,460 7.78 1,943 10.84 0.0222
2025-10-15 2025-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 18,771 -169,741 -90.04 1,753 -89.60 0.0209
2025-07-30 2025-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 188,512 182,160 2,867.76 16,851 3,146.82 0.2210
2025-04-29 2025-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 6,352 229 3.74 519 12.34 0.0074
2025-01-13 2024-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 6,123 -154 -2.45 463 -11.83 0.0067
2024-10-08 2024-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 6,277 -693 -9.94 525 -6.93 0.0077
2024-07-18 2024-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 6,970 -11,377 -62.01 563 -61.57 0.0093
2024-04-15 2024-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 18,347 -64,986 -77.98 1,465 -76.67 0.0262
2024-01-11 2023-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 83,333 -5,304 -5.98 6,279 5.48 0.1221
2023-10-20 2023-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 88,637 -127,489 -58.99 5,954 -61.15 0.1307
2023-07-11 2023-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 216,126 54,135 33.42 15,323 29.43 0.3083
2023-04-19 2023-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 161,991 107,782 198.83 11,840 220.58 0.2305
2023-01-09 2022-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 54,209 40,996 310.27 3,693 401.77 0.0748
2022-10-14 2022-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 13,213 -118 -0.89 736 -11.43 0.0170
2022-07-11 2022-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 13,331 -1,321 -9.02 831 -21.38 0.0184
2022-04-12 2022-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 14,652 -3,224 -18.04 1,057 -24.93 0.0207
2022-01-11 2021-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 17,876 410 2.35 1,408 2.62 0.0243
2021-11-03 2021-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 17,466 -20,019 -53.41 1,372 -53.94 0.0247
2021-07-14 2021-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 37,485 25,440 211.21 2,979 225.93 0.0534
2021-04-16 2021-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 12,045 4,874 67.97 914 74.76 0.0350
2021-01-13 2020-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 7,171 276 4.00 523 19.13 0.0208
2020-10-13 2020-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 6,895 160 2.38 439 7.07 0.0203
2020-07-21 2020-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 6,735 -104 -1.52 410 12.02 0.0255
2020-04-14 2020-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 6,839 -48,048 -87.54 366 -90.40 0.0211
2020-01-29 2019-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 54,887 47,919 687.70 3,811 739.43 0.1935
2019-10-18 2019-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 6,968 350 5.29 454 4.37 0.0247
2019-07-25 2019-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 6,618 270 4.25 435 5.58 0.0251
2019-04-18 2019-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 6,348 306 5.06 412 16.06 0.0267
2019-02-05 2018-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 6,042 856 16.51 355 0.57 0.0269
2018-11-05 2018-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 5,186 108 2.13 353 3.82 0.0268
2018-08-06 2018-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 5,078 -115,687 -95.80 340 -95.96 0.0296
2018-04-23 2018-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 120,765 -2,380 -1.93 8,415 -2.81 0.7637
2018-02-07 2017-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 123,145 -17,046 -12.16 8,658 -9.81 0.7775
2017-10-31 2017-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 140,191 -13,033 -8.51 9,600 -3.90 0.8693
2017-08-08 2017-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 153,224 153,224 9,990 0.9524
2016-04-14 2016-03-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 0 0 0 0.0000
2016-01-14 2015-12-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 0 -706 -100.00 0 -100.00
2015-10-28 2015-09-30 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 706 -175 -19.86 40 -28.57 0.0073
2015-08-11 2015-06-30 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 881 881 56 0.0070
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.