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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CAPROCK Group, Inc. closes position in EFA / iShares Trust - iShares MSCI EAFE ETF

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 0 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 189,857 shares of iShares Trust - iShares MSCI EAFE ETF. The current value of the position is $0 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)
2026-05-11 2026-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 0 -100.00 0
2026-01-28 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 189,857 37,772 24.84 18,232 31.05 0.3851
2025-11-06 2025-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 152,085 5,463 3.73 13,913 16.10 0.3427
2025-05-15 2025-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 146,622 12,051 8.96 11,983 17.78 0.3655
2025-01-23 2024-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 134,571 8,420 6.67 10,175 -3.56 0.3325
2024-11-07 2024-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 126,151 -10,600 -7.75 10,550 -1.50 0.3839
2024-08-06 2024-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 136,751 -2,159 -1.55 10,712 -3.44 0.4356
2024-04-29 2024-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 138,910 -8,673 -5.88 11,093 -0.24 0.6359
2024-01-18 2023-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 147,583 8,368 6.01 11,120 15.91 0.7106
2023-10-18 2023-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 139,215 -2,140 -1.51 9,595 -6.38 0.7260
2023-08-10 2023-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 141,355 -354 -0.25 10,248 1.11 0.7525
2023-04-26 2023-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 141,709 -1,000 -0.70 10,135 8.20 0.7854
2023-01-23 2022-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 142,709 89,767 169.56 9,367 215.92 0.8721
2022-11-07 2022-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 52,942 7,684 16.98 2,965 4.84 0.2855
2022-07-26 2022-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 45,258 -399 -0.87 2,828 -15.83 0.2774
2022-04-12 2022-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 45,657 193 0.42 3,360 -6.28 0.3158
2022-01-18 2021-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 45,464 -35 -0.08 3,585 1.01 0.2955
2021-10-07 2021-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 45,499 3,596 8.58 3,549 7.38 0.3171
2021-08-13 2021-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 41,903 863 2.10 3,305 6.13 0.3007
2021-04-29 2021-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 41,040 -59 -0.14 3,114 3.83 0.3406
2021-01-29 2020-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 41,099 15,765 62.23 2,999 86.04 0.3419
2020-10-29 2020-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 25,334 1,942 8.30 1,612 13.20 0.2206
2020-08-05 2020-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 23,392 -413 -1.73 1,424 11.86 0.2140
2020-04-28 2020-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 23,805 -105,232 -81.55 1,273 -85.79 0.2411
2020-02-04 2019-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 129,037 13,804 11.98 8,960 19.24 1.6027
2019-10-31 2019-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 115,233 -1,007 -0.87 7,514 -1.65 1.4668
2019-07-23 2019-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 116,240 1,003 0.87 7,640 2.22 1.4933
2019-04-12 2019-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 115,237 -49,269 -29.95 7,474 -22.71 1.4521
2019-01-29 2018-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 164,506 65,439 66.06 9,670 43.56 2.2257
2018-10-17 2018-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 99,067 563 0.57 6,736 2.11 1.3697
2018-07-23 2018-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 98,504 1,423 1.47 6,597 -2.48 1.3953
2018-04-23 2018-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 97,081 0 0.00 6,765 -5.19 1.4441
2018-01-17 2017-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 97,081 1,559 1.63 7,135 9.08 1.3882
2017-10-23 2017-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 95,522 0 0.00 6,541 5.03 1.3629
2017-07-27 2017-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 95,522 969 1.02 6,228 5.74 1.3835
2017-04-21 2017-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 94,553 -48 -0.05 5,890 7.86 1.3836
2017-01-24 2016-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 94,601 -19,558 -17.13 5,461 -19.10 1.3742
2016-11-15 2016-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 114,159 6,265 5.81 6,750 12.07 1.5312
2016-08-25 2016-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 107,894 95,018 737.95 6,023 718.34 1.4683
2016-05-11 2016-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 12,876 -7,622 -37.18 736 -38.87 0.1745
2016-02-09 2015-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 20,498 9,114 80.06 1,204 84.38 0.6892
2015-11-10 2015-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 11,384 -22,198 -66.10 653 -69.37 0.4639
2015-08-12 2015-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 33,582 1,900 6.00 2,132 4.87 1.9533
2015-05-08 2015-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 31,682 11,929 60.39 2,033 69.13 2.0777
2015-02-06 2014-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 19,753 19,753 1,202 1.3033
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.