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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionComerica Bank
Latest Disclosed Ownership2,429,988 shares
Latest Disclosed Value $ 233,351,727
Comerica Bank reports 36.20% increase in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 2,429,988 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $233,351,748 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 1,784,194 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 36.20% during the quarter. The current value of the position is $253,010,351 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)
2026-01-29 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 2,429,988 645,794 36.20 233,352 40.08 0.9310
2025-11-14 2025-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 1,784,194 -222,917 -11.11 166,590 -7.15 0.6266
2025-08-14 2025-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 2,007,111 234,490 13.23 179,416 23.84 0.6964
2025-05-14 2025-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 1,772,621 -116,990 -6.19 144,876 1.40 0.6084
2025-02-14 2024-12-31 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 1,889,611 71,682 3.94 142,873 -6.03 0.5762
2025-02-14 2024-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 1,889,611 71,682 142,873 0.4785
2024-11-14 2024-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 1,817,929 113,953 6.69 152,033 13.91 0.6013
2024-08-15 2024-06-30 13F ISHARES TR ETF COMMON 464287465 1,703,976 -21,505 -1.25 133,472 -3.14 0.5555
2024-05-16 2024-03-31 13F ISHARES TR ETF COMMON 464287465 1,725,481 -99,528 -5.45 137,797 0.21 0.5938
2024-02-14 2023-12-31 13F ISHARES TR ETF COMMON 464287465 1,825,009 -7,634 -0.42 137,514 8.87 0.6333
2023-11-21 2023-09-30 13F ISHARES TR COMMON 464287465 1,832,643 1,832,643 126,306 0.6578
2023-08-22 2023-06-30 13F ISHARES TR ETF CLO 464287465 0 -1,215,601 -100.00 0 -100.00
2023-01-26 2022-12-31 13F ISHARES TR ETF CLO 464287465 1,215,601 -59,277 -4.65 86 -99.88 0.6686
2022-10-28 2022-09-30 13F ISHARES TR ETF CLO 464287465 1,274,878 -33,587 -2.57 73,942 -10.77 0.6234
2022-08-02 2022-06-30 13F ISHARES TR ETF CLO 464287465 1,308,465 -216,575 -14.20 82,865 -24.97 0.6805
2022-04-27 2022-03-31 13F ISHARES U.S. CONSUMER STAPLES CLO 464287465 1,525,040 225,991 17.40 110,443 13.18 0.8016
2022-02-18 2021-12-31 13F ISHARES MSCI EAFE INDEX FD CLO 464287465 1,299,049 17,146 1.34 97,584 -5.44 0.7182
2021-11-22 2021-09-30 13F ISHARES MSCI EAFE INDEX FD CLO 464287465 1,281,903 4,358 0.34 103,193 2.07 0.6215
2021-08-26 2021-06-30 13F ISHARES MSCI EAFE INDEX FD CLO 464287465 1,277,545 44,758 3.63 101,105 3.72 0.6036
2021-04-28 2021-03-31 13F ISHARES MSCI EAFE INDEX FD CLO 464287465 1,232,787 -162 -0.01 97,477 5.20 0.5813
2021-01-28 2020-12-31 13F ISHARES MSCI EAFE INDEX FD CLO 464287465 1,232,949 27,084 2.25 92,656 18.25 0.5879
2020-10-30 2020-09-30 13F ISHARES MSCI EAFE INDEX FD CLO 464287465 1,205,865 -8,371 -0.69 78,357 0.64 0.5688
2020-07-31 2020-06-30 13F ISHARES MSCI EAFE INDEX FD CLO 464287465 1,214,236 -178,068 -12.79 77,857 1.29 0.5999
2020-05-01 2020-03-31 13F ISHARES MSCI EAFE INDEX FD CLO 464287465 1,392,304 -195,046 -12.29 76,868 -29.45 0.7051
2020-02-07 2019-12-31 13F ISHARES MSCI EAFE INDEX FD CLO 464287465 1,587,350 -331,783 -17.29 108,956 -15.20 0.8253
2019-10-31 2019-09-30 13F ISHARES MSCI EAFE INDEX FD CLO 464287465 1,919,133 38,827 2.06 128,486 4.32 1.0154
2019-08-02 2019-06-30 13F ISHARES MSCI EAFE INDEX FD CLO 464287465 1,880,306 -215,730 -10.29 123,161 -11.13 0.9863
2019-05-02 2019-03-31 13F ISHARES MSCI EAFE INDEX FD CLO 464287465 2,096,036 -376,190 -15.22 138,589 -9.54 1.1234
2019-02-06 2018-12-31 13F ISHARES MSCI EAFE INDEX FD CLO 464287465 2,472,226 272,654 12.40 153,205 10.81 1.3013
2018-11-01 2018-09-30 13F ISHARES MSCI EAFE INDEX FD CLO 464287465 2,199,572 -50,299 -2.24 138,265 -9.47 1.1153
2018-08-01 2018-06-30 13F ISHARES MSCI EAFE INDEX FD CLO 464287465 2,249,871 -55,532 -2.41 152,722 -7.12 1.0680
2018-05-01 2018-03-31 13F ISHARES MSCI EAFE INDEX FD CLO 464287465 2,305,403 407,627 21.48 164,422 15.70 1.1747
2018-02-02 2017-12-31 13F ISHARES MSCI EAFE INDEX FD CLO 464287465 1,897,776 82,841 4.56 142,107 12.92 0.9467
2017-11-06 2017-09-30 13F ISHARES MSCI EAFE INDEX FD CLO 464287465 1,814,935 78,114 4.50 125,848 9.17 0.9106
2017-08-03 2017-06-30 13F ISHARES MSCI EAFE INDEX FD CLO 464287465 1,736,821 137,641 8.61 115,273 12.86 0.8627
2017-05-03 2017-03-31 13F ISHARES MSCI EAFE INDEX FD CLO 464287465 1,599,180 -303,846 -15.97 102,139 -9.93 0.7751
2017-02-08 2016-12-31 13F ISHARES MSCI EAFE INDEX FD CLO 464287465 1,903,026 402,240 26.80 113,402 29.52 0.8972
2016-08-11 2016-06-30 13F ISHARES MSCI EAFE INDEX FD CLO 464287465 1,500,786 -17,487 -1.15 87,556 -1.08 0.7562
2016-05-11 2016-03-31 13F ISHARES MSCI EAFE INDEX FD CLO 464287465 1,518,273 -296,150 -16.32 88,515 -11.19 0.7904
2016-02-05 2015-12-31 13F ISHARES MSCI EAFE INDEX FD CLO 464287465 1,814,423 260,171 16.74 99,667 11.87 0.9780
2015-11-12 2015-09-30 13F ISHARES MSCI EAFE INDEX FD CLO 464287465 1,554,252 -1,467,442 -48.56 89,090 -53.56 0.8437
2015-08-13 2015-06-30 13F ISHARES MSCI EAFE INDEX FD CLO 464287465 3,021,694 1,607,456 113.66 191,846 111.40 0.8236
2015-05-15 2015-03-31 13F ISHARES MSCI EAFE INDEX FD CLO 464287465 1,414,238 -1,904,742 -57.39 90,752 -55.06 0.7685
2015-02-13 2014-12-31 13F ISHARES MSCI EAFE INDEX FD CLO 464287465 3,318,980 1,727,734 108.58 201,928 97.91 0.8731
2014-10-21 2014-09-30 13F ISHARES MSCI EAFE INDEX FD CLO 464287465 1,591,246 -11,585 -0.72 102,030 -6.89 0.9009
2014-08-12 2014-06-30 13F ISHARES MSCI EAFE INDEX FD CLO 464287465 1,602,831 60,487 3.92 109,585 5.73 0.9318
2014-05-15 2014-03-31 13F ISHARES MSCI EAFE INDEX FD CLO 464287465 1,542,344 -38,563 -2.44 103,646 -2.29 0.7939
2014-02-11 2013-12-31 13F ISHARES MSCI EAFE INDEX FD CLO 464287465 1,580,907 -216,744 -12.06 106,079 -7.51 0.8223
2013-11-12 2013-09-30 13F ISHARES MSCI EAFE INDEX FD CLO 464287465 1,797,651 -91,485 -4.84 114,689 5.95 0.7981
2013-08-13 2013-06-30 13F/A-1 ISHARES MSCI EAFE INDEX FD CLO 464287465 1,889,136 1,889,136 108,248 0.8826
2013-08-08 2013-06-30 13F ISHARES MSCI EAFE INDEX FD CLO 464287465 11,791,226 675,642 0.8312
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.