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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionCommerce Bank
Latest Disclosed Ownership896,196 shares
Latest Disclosed Value $ 87,047,517
Commerce Bank reports 146.90% increase in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 896,196 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $87,047,517 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 362,976 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 146.90% during the quarter. The current value of the position is $91,645,003 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 896,196 533,220 146.90 87,048 149.73 0.1794
2026-02-13 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 362,976 -7,286 -1.97 34,857 0.82 0.1925
2025-11-12 2025-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 370,262 5,773 1.58 34,571 6.11 0.1924
2025-08-07 2025-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 364,489 -5,518 -1.49 32,582 7.74 0.1923
2025-05-08 2025-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 370,007 -8,853 -2.34 30,241 5.57 0.1930
2025-02-13 2024-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 378,860 -280 -0.07 28,646 -9.66 0.1766
2024-11-08 2024-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 379,140 -6,209 -1.61 31,708 5.05 0.1943
2024-08-12 2024-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 385,349 -8,635 -2.19 30,184 -4.07 0.1955
2024-05-03 2024-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 393,984 -15,280 -3.73 31,464 2.03 0.2081
2024-02-09 2023-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 409,264 -4,850 -1.17 30,838 8.05 0.2194
2023-11-14 2023-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 414,114 -2,303 -0.55 28,541 -5.47 0.2248
2023-08-08 2023-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 416,417 -144 -0.03 30,190 1.34 0.2259
2023-05-04 2023-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 416,561 -3,185 -0.76 29,793 8.13 0.2334
2023-02-10 2022-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 419,746 -7,567 -1.77 27,552 15.12 0.2238
2022-11-04 2022-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 427,313 -36,985 -7.97 23,934 -17.51 0.2080
2022-08-12 2022-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 464,298 -3,461 -0.74 29,014 -15.72 0.2364
2022-05-09 2022-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 467,759 -23,464 -4.78 34,427 -10.92 0.2359
2022-02-14 2021-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 491,223 -3,273 -0.66 38,649 0.19 0.2527
2021-11-09 2021-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 494,496 10,485 2.17 38,576 1.04 0.2728
2021-08-09 2021-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 484,011 -7,263 -1.48 38,179 2.43 0.2711
2021-05-05 2021-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 491,274 4,339 0.89 37,273 4.91 0.2835
2021-02-09 2020-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 486,935 6,324 1.32 35,527 16.14 0.2873
2020-11-06 2020-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 480,611 -20,091 -4.01 30,591 0.37 0.2766
2020-08-07 2020-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 500,702 -37,875 -7.03 30,478 5.85 0.2971
2020-05-08 2020-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 538,577 -45,772 -7.83 28,793 -29.04 0.3486
2020-02-14 2019-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 584,349 -32,709 -5.30 40,577 0.84 0.3864
2019-11-12 2019-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 617,058 -27,421 -4.25 40,238 -5.01 0.4128
2019-08-07 2019-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 644,479 -5 -0.00 42,361 1.34 0.4752
2019-05-08 2019-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 644,484 -50,846 -7.31 41,801 2.28 0.4951
2019-02-11 2018-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 695,330 -54,891 -7.32 40,871 -19.87 0.5205
2018-11-02 2018-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 750,221 -30,611 -3.92 51,007 -2.46 0.6070
2018-08-08 2018-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 780,832 -70,068 -8.23 52,292 -11.80 0.6645
2018-05-03 2018-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 850,900 21,114 2.54 59,291 1.62 0.7825
2018-02-12 2017-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 829,786 16,884 2.08 58,343 4.81 0.7594
2017-11-07 2017-09-30 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 812,902 118,000 16.98 55,667 22.87 0.7565
2017-11-07 2017-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 694,902 45,307
2017-08-08 2017-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 694,902 82,494 13.47 45,307 18.77 0.6354
2017-05-05 2017-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 612,408 4,852 0.80 38,147 8.76 0.5439
2017-02-08 2016-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 607,556 -4,563 -0.75 35,075 -3.09 0.5236
2016-11-03 2016-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 612,119 64,400 11.76 36,195 18.38 0.5634
2016-08-09 2016-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 547,719 36,342 7.11 30,574 4.60 0.4836
2016-04-27 2016-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 511,377 1,953 0.38 29,230 -2.28 0.4852
2016-02-12 2015-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 509,424 -9,339 -1.80 29,913 0.60 0.5006
2015-11-10 2015-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 518,763 953 0.18 29,735 -9.55 0.5114
2015-08-03 2015-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 517,810 20,417 4.10 32,875 3.00 0.5148
2015-05-06 2015-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 497,393 9,680 1.98 31,918 7.57 0.4959
2015-02-11 2014-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 487,713 -21,713 -4.26 29,673 -9.16 0.4690
2014-11-06 2014-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 509,426 -1,300 -0.25 32,665 -6.45 0.5390
2014-08-05 2014-06-30 13F ISHARES MSCI EAFE ETF 464287465 510,726 3,566 0.70 34,918 2.45 0.5706
2014-05-09 2014-03-31 13F ISHARES MSCI EAFE ETF 464287465 507,160 12,035 2.43 34,082 2.59 0.5802
2014-02-14 2013-12-31 13F ISHARES MSCI EAFE ETF 464287465 495,125 21,529 4.55 33,220 9.95 0.5753
2013-11-05 2013-09-30 13F/A-2 ISHARES MSCI EAFE ETF 464287465 473,596 4,831 1.03 30,215 12.49 0.5450
2013-11-05 2013-09-30 13F/A-1 ISHARES MSCI EAFE ETF 464287465 321,842 -146,923 20,593 0.3714
2013-11-04 2013-09-30 13F ISHARES MSCI EAFE ETF 464287465 321,842 20,593
2013-08-07 2013-06-30 13F ISHARES MSCI EAFE ETF 464287465 468,765 50,294 12.02 26,860 8.83 0.4994
2013-08-08 2013-03-31 13F/A-1 ISHARES MSCI EAFE ETF 464287465 418,471 418,471 24,681 0.4816
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.