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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionCharter Trust Co
Latest Disclosed Ownership29,184 shares
Latest Disclosed Value $ 2,834,642
Charter Trust Co reports 0.68% increase in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 29,184 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $2,834,642 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 28,988 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 0.68% during the quarter. The current value of the position is $2,984,356 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)
2026-04-17 2026-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 29,184 196 0.68 2,835 1.83 0.1658
2026-01-22 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 28,988 2,692 10.24 2,784 13.36 0.1609
2025-10-15 2025-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 26,296 -250 -0.94 2,455 3.50 0.1474
2025-07-23 2025-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 26,546 0 0.00 2,373 9.36 0.1518
2025-04-16 2025-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 26,546 -1,116 -4.03 2,170 3.73 0.1437
2025-01-13 2024-12-31 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 27,662 525 1.93 2,092 -7.84 0.1370
2024-10-16 2024-09-30 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 27,137 -634 -2.28 2,269 4.32 0.1447
2024-07-17 2024-06-30 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 27,771 -301 -1.07 2,175 -2.95 0.1440
2024-04-24 2024-03-31 13F iShares ETFs MSCI EAFE ETF 464287465 28,072 1,181 4.39 2,242 10.61 0.1497
2024-01-17 2023-12-31 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 26,891 1,336 5.23 2,026 15.05 0.1510
2023-11-28 2023-09-30 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 25,555 432 1.72 1,761 -3.29 0.1403
2023-08-09 2023-06-30 13F iShares ETFs MSCI EAFE ETF 464287465 25,123 -130 -0.51 1,821 0.83 0.1397
2023-04-24 2023-03-31 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 25,253 -401 -1.56 1,806 7.31 0.1438
2023-06-09 2022-12-31 13F/A-1 BlackRock Fund Advisors MSCI EAFE ETF 464287465 25,654 -997 -3.74 1,684 12.73 0.1345
2023-01-19 2022-12-31 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 25,654 -997 2 0.0001
2022-10-24 2022-09-30 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 26,651 -611 -2.24 1,493 -12.38 0.1286
2022-08-12 2022-06-30 13F iShares ETFs MSCI EAFE ETF 464287465 27,262 1,896 7.47 1,704 -8.73 0.1364
2022-04-14 2022-03-31 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 25,366 -533 -2.06 1,867 -8.35 0.1674
2022-01-28 2021-12-31 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 25,899 -650 -2.45 2,037 -1.64 0.1729
2021-11-15 2021-09-30 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 26,549 -466 -1.72 2,071 -2.82 0.1937
2021-08-11 2021-06-30 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 27,015 -63 -0.23 2,131 3.75 0.1981
2021-05-06 2021-03-31 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 27,078 358 1.34 2,054 5.39 0.1998
2021-02-09 2020-12-31 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 26,720 -1,234 -4.41 1,949 9.56 0.1953
2020-11-02 2020-09-30 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 27,954 -525 -1.84 1,779 2.60 0.1966
2020-08-04 2020-06-30 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 28,479 -9,716 -25.44 1,734 -15.08 0.2005
2020-05-14 2020-03-31 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 38,195 -10,053 -20.84 2,042 -39.04 0.2754
2020-02-11 2019-12-31 13F ISHARES MSCI EAFE ETF COMMON STOCK 464287465 48,248 -7,140 -12.89 3,350 -7.25 0.3665
2019-11-07 2019-09-30 13F ISHARES MSCI EAFE ETF COMMON STOCK 464287465 55,388 -583 -1.04 3,612 -1.82 0.4195
2019-08-01 2019-06-30 13F ISHARES MSCI EAFE ETF COMMON STOCK 464287465 55,971 -3,560 -5.98 3,679 -4.71 0.4279
2019-05-10 2019-03-31 13F ISHARES MSCI EAFE ETF COMMON STOCK 464287465 59,531 -2,906 -4.65 3,861 5.20 0.4629
2019-02-13 2018-12-31 13F ISHARES MSCI EAFE ETF COMMON STOCK 464287465 62,437 -7,373 -10.56 3,670 -22.67 0.4881
2018-11-14 2018-09-30 13F ISHARES MSCI EAFE ETF COMMON STOCK 464287465 69,810 -2,300 -3.19 4,746 -1.74 0.5386
2018-08-10 2018-06-30 13F ISHARES MSCI EAFE ETF COMMON STOCK 464287465 72,110 -1,928 -2.60 4,830 -6.38 0.5823
2018-04-06 2018-03-31 13F ISHARES MSCI EAFE ETF COMMON STOCK 464287465 74,038 -11 -0.01 5,159 -0.92 0.6321
2018-01-17 2017-12-31 13F ISHARES MSCI EAFE ETF COMMON STOCK 464287465 74,049 -763 -1.02 5,207 1.64 0.6062
2017-10-11 2017-09-30 13F ISHARES MSCI EAFE ETF COMMON STOCK 464287465 74,812 -2,609 -3.37 5,123 1.49 0.6197
2017-07-10 2017-06-30 13F ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 77,421 -4,796 -5.83 5,048 -1.43 0.6057
2017-04-07 2017-03-31 13F ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 82,217 -20,955 -20.31 5,121 -14.02 0.5984
2017-01-19 2016-12-31 13F ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 103,172 5,497 5.63 5,956 3.12 0.6572
2016-10-14 2016-09-30 13F ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 97,675 125 0.13 5,776 6.08 0.6539
2016-07-19 2016-06-30 13F ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 97,550 1,058 1.10 5,445 -1.27 0.6331
2016-04-08 2016-03-31 13F ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 96,492 -442 -0.46 5,515 -3.11 0.6726
2016-01-11 2015-12-31 13F ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 96,934 417 0.43 5,692 2.87 0.7152
2015-10-16 2015-09-30 13F ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 96,517 -409 -0.42 5,533 -10.08 0.7339
2015-07-20 2015-06-30 13F ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 96,926 1,635 1.72 6,153 0.62 0.7479
2015-04-07 2015-03-31 13F ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 95,291 3,195 3.47 6,115 9.14 0.7413
2015-01-14 2014-12-31 13F ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 92,096 592 0.65 5,603 -4.50 0.6997
2014-10-21 2014-09-30 13F ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 91,504 -5,654 -5.82 5,867 -11.68 0.7528
2014-07-09 2014-06-30 13F ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 97,158 826 0.86 6,643 2.63 0.8323
2014-04-28 2014-03-31 13F ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 96,332 -1,075 -1.10 6,473 -0.95 0.8317
2014-01-15 2013-12-31 13F ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 97,407 2,172 2.28 6,535 7.55 0.8488
2013-10-23 2013-09-30 13F ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 95,235 -492 -0.51 6,076 10.75 0.8518
2013-07-25 2013-06-30 13F ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 95,727 5,086 5.61 5,486 2.62 0.7939
2013-05-28 2013-03-31 13F ISHARES MSCI EAFE INDEX FUND OTHER 464287465 90,641 90,641 5,346 0.8163
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.