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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership119,018 shares
Latest Disclosed Value $ 11,560,260
Coldstream Capital Management Inc reports 0.78% decrease in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 119,018 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $11,560,218 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 119,959 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of -0.78% during the quarter. The current value of the position is $12,490,939 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)
2026-05-08 2026-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 119,018 -941 -0.78 11,560 0.36 0.1241
2026-02-09 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 119,959 14,152 13.38 11,520 16.60 0.1485
2025-11-19 2025-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 105,807 4,667 4.61 9,879 9.28 0.1331
2025-08-12 2025-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 101,140 -1,086 -1.06 9,041 8.21 0.1479
2025-05-13 2025-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 102,226 -644 -0.63 8,355 7.42 0.1779
2025-02-14 2024-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 102,870 1,552 1.53 7,778 -8.18 0.1658
2024-11-18 2024-09-30 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 101,318 1,028 1.03 8,471 7.83 0.1830
2024-11-18 2024-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 101,318 8,471
2024-08-07 2024-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 100,290 -5,500 -5.20 7,856 -7.02 0.1914
2024-05-14 2024-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 105,790 -1,363 -1.27 8,448 4.63 0.2145
2024-02-09 2023-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 107,153 -3,188 -2.89 8,074 6.18 0.2259
2023-11-02 2023-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 110,341 2,452 2.27 7,605 -2.77 0.2484
2023-08-03 2023-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 107,889 2,294 2.17 7,822 3.56 0.2478
2023-05-15 2023-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 105,595 -1,531 -1.43 7,552 7.41 0.2535
2023-01-10 2022-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 107,126 5,901 5.83 7,032 11.14 0.2574
2022-08-08 2022-06-30 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 101,225 -26,201 -20.56 6,326 -32.55 0.2464
2022-08-08 2022-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 101,225 -26,201 6,326 0.2690
2022-05-11 2022-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 127,426 -5,545 -4.17 9,379 -10.35 0.3231
2022-02-11 2021-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 132,971 -18,436 -12.18 10,462 7.15 0.3285
2021-11-12 2021-09-30 13F iShares MSCI EAFE MSCI EAFE ETF 464287465 151,407 22,534 17.49 9,764 -3.94 0.4732
2021-08-16 2021-06-30 13F iShares MSCI EAFE MSCI EAFE ETF 464287465 128,873 18 0.01 10,165 3.98 0.4093
2021-06-16 2021-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 128,855 -2,221 -1.69 9,776 2.23 0.5725
2021-02-16 2020-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 131,076 -11,473 -8.05 9,563 5.40 0.5769
2020-11-16 2020-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 142,549 32,560 29.60 9,073 35.52 0.7552
2020-08-12 2020-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 109,989 -2,640 -2.34 6,695 11.19 0.6011
2020-05-27 2020-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 112,629 -13,742 -10.87 6,021 -31.38 0.6580
2020-02-13 2019-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 126,371 -689 -0.54 8,775 5.90 0.7195
2019-11-15 2019-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 127,060 -6,159 -4.62 8,286 -5.38 0.6977
2019-08-15 2019-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 133,219 -3,367 -2.47 8,757 -1.15 0.7289
2019-05-10 2019-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 136,586 -6,151 -4.31 8,859 5.59 0.7747
2019-02-26 2018-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 142,737 106,135 289.97 8,390 237.08 0.8145
2018-11-14 2018-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 36,602 3,167 9.47 2,489 11.17 0.2255
2018-08-14 2018-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 33,435 1,404 4.38 2,239 0.31 0.2262
2018-05-15 2018-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 32,031 199 0.63 2,232 -0.27 0.2410
2018-02-14 2017-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 31,832 -30 -0.09 2,238 2.57 0.2428
2017-11-15 2017-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 31,862 3,190 11.13 2,182 16.75 0.2538
2017-08-14 2017-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 28,672 372 1.31 1,869 6.01 0.2411
2017-05-09 2017-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 28,300 15,243 116.74 1,763 133.82 0.2436
2017-02-09 2016-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 13,057 -470 -3.47 754 -5.75 0.1227
2016-11-14 2016-09-30 13F/A-2 ISHARES TR MSCI EAFE ETF 464287465 13,527 50 0.37 800 6.38 0.1418
2016-11-14 2016-09-30 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 13,527 50 800 0.1418
2016-11-14 2016-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 13,527 50 800 0.1418
2016-08-09 2016-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 13,477 257 1.94 752 -0.53 0.1332
2016-05-16 2016-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 13,220 3,421 34.91 756 31.48 0.1377
2016-02-04 2015-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 9,799 -11,860 -54.76 575 -53.70 0.1248
2015-11-09 2015-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 21,659 -6,892 -24.14 1,242 -31.49 0.3319
2015-07-31 2015-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 28,551 4,108 16.81 1,813 15.55 0.4741
2015-05-11 2015-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 24,443 518 2.17 1,569 7.76 0.4324
2015-02-11 2014-12-31 13F iShares MSCI EAFE Index ETF 464287465 23,925 4,822 25.24 1,456 18.86 0.4051
2014-11-13 2014-09-30 13F iShares MSCI EAFE Index ETF 464287465 19,103 4,253 28.64 1,225 20.69 0.3480
2014-08-14 2014-06-30 13F iShares MSCI EAFE Index ETF 464287465 14,850 45 0.30 1,015 2.01 0.2978
2014-05-07 2014-03-31 13F iShares MSCI EAFE Index ETF 464287465 14,805 2,306 18.45 995 18.59 0.3223
2014-02-14 2013-12-31 13F iShares MSCI EAFE Index ETF 464287465 12,499 -1,199 -8.75 839 -4.00 0.2703
2013-11-07 2013-09-30 13F iShares MSCI EAFE Index ETF 464287465 13,698 -100 -0.72 874 10.49 0.2878
2013-08-14 2013-06-30 13F iShares MSCI EAFE Index ETF 464287465 13,798 13,798 791 0.2674
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.