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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership28,454 shares
Latest Disclosed Value $ 2,763,722
Community Bank, N.A. ownership in EFA / iShares Trust - iShares MSCI EAFE ETF

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 28,454 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $2,763,737 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 28,454 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,962,630 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)
2026-05-12 2026-03-31 13F ISHARES MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 464287465 28,454 0 0.00 2,764 1.13 0.1803
2026-02-04 2025-12-31 13F ISHARES MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 464287465 28,454 -483 -1.67 2,732 1.15 0.3229
2025-11-14 2025-09-30 13F ISHARES MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 464287465 28,937 -250 -0.86 2,702 3.53 0.3268
2025-07-25 2025-06-30 13F ISHARES MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 464287465 29,187 0 0.00 2,609 9.39 0.3431
2025-04-21 2025-03-31 13F ISHARES MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 464287465 29,187 -1,513 -4.93 2,385 2.76 0.3197
2025-02-11 2024-12-31 13F ISHARES MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 464287465 30,700 -181 -0.59 2,321 -10.11 0.2977
2024-11-14 2024-09-30 13F ISHARES MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 464287465 30,881 -1,179 -3.68 2,583 2.83 0.3257
2024-08-14 2024-06-30 13F ISHARES MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 464287465 32,060 -690 -2.11 2,511 -3.98 0.3305
2024-05-15 2024-03-31 13F ISHARES MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 464287465 32,750 -606 -1.82 2,615 4.06 0.3432
2024-02-02 2023-12-31 13F ISHARES MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 464287465 33,356 -424 -1.26 2,513 7.95 0.3280
2023-11-14 2023-09-30 13F/A-1 ISHARES MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 464287465 33,780 -741 -2.15 2,328 -6.95 0.3262
2023-08-01 2023-06-30 13F ISHARES MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 464287465 34,521 -616 -1.75 2,503 -0.40 0.3305
2023-04-20 2023-03-31 13F ISHARES MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 464287465 35,137 -322 -0.91 2,513 7.95 0.3396
2023-01-31 2022-12-31 13F ISHARES MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 464287465 35,459 -742 -2.05 2,327 14.80 0.3241
2022-10-28 2022-09-30 13F ISHARES MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 464287465 36,201 -544 -1.48 2,027 -11.72 0.3094
2022-07-26 2022-06-30 13F ISHARES MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 464287465 36,745 -3,212 -8.04 2,296 -21.93 0.3287
2022-05-05 2022-03-31 13F ISHARES MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 464287465 39,957 -680 -1.67 2,941 -8.01 0.3630
2022-01-27 2021-12-31 13F ISHARES MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 464287465 40,637 -996 -2.39 3,197 -1.57 0.3686
2021-10-28 2021-09-30 13F ISHARES MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 464287465 41,633 -8,197 -16.45 3,248 -17.35 0.3958
2021-08-03 2021-06-30 13F ISHARES MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 464287465 49,830 -167 -0.33 3,930 3.61 0.4641
2021-05-04 2021-03-31 13F ISHARES MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 464287465 49,997 -720 -1.42 3,793 2.51 0.4738
2021-01-28 2020-12-31 13F ISHARES MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 464287465 50,717 701 1.40 3,700 16.21 0.5029
2020-11-03 2020-09-30 13F ISHARES MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 464287465 50,016 -5,035 -9.15 3,184 -4.96 0.4812
2020-07-30 2020-06-30 13F ISHARES MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 464287465 55,051 11,233 25.64 3,350 43.04 0.5626
2020-04-30 2020-03-31 13F ISHARES MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 464287465 43,818 1,587 3.76 2,342 -20.15 0.5057
2020-02-05 2019-12-31 13F ISHARES MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 464287465 42,231 0 0.00 2,933 6.50 0.5161
2019-10-24 2019-09-30 13F ISHARES MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 464287465 42,231 -2,290 -5.14 2,754 -5.88 0.5229
2019-07-26 2019-06-30 13F ISHARES MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 464287465 44,521 857 1.96 2,926 3.32 0.5628
2019-05-02 2019-03-31 13F ISHARES MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 464287465 43,664 -16 -0.04 2,832 10.32 0.5721
2019-01-30 2018-12-31 13F ISHARES MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 464287465 43,680 -245 -0.56 2,567 -14.06 0.5706
2018-11-05 2018-09-30 13F ISHARES MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 464287465 43,925 0 0.00 2,987 1.56 0.5866
2018-07-12 2018-06-30 13F ISHARES MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 464287465 43,925 -497 -1.12 2,941 -4.98 0.5492
2018-05-03 2018-03-31 13F ISHARES MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 464287465 44,422 2,488 5.93 3,095 4.95 0.5806
2018-02-06 2017-12-31 13F ISHARES MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 464287465 41,934 1,266 3.11 2,949 5.89 0.3154
2017-10-30 2017-09-30 13F ISHARES MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 464287465 40,668 715 1.79 2,785 6.95 0.3070
2017-08-03 2017-06-30 13F ISHARES MSCI EAFE ETF/INTERNATIONAL EQUITY 464287465 39,953 -468 -1.16 2,604 3.42 0.2814
2017-05-02 2017-03-31 13F ISHARES MSCI EAFE ETF/INTERNATIONAL EQUITY 464287465 40,421 -890 -2.15 2,518 5.62 0.5296
2017-01-30 2016-12-31 13F ISHARES MSCI EAFE ETF/INTERNATIONAL EQUITY 464287465 41,311 -1,250 -2.94 2,384 -5.28 0.5227
2016-10-13 2016-09-30 13F ISHARES MSCI EAFE ETF/INTERNATIONAL EQUITY 464287465 42,561 2,545 6.36 2,517 12.72 0.5743
2016-07-14 2016-06-30 13F ISHARES MSCI EAFE ETF/INTERNATIONAL EQUITY 464287465 40,016 -254 -0.63 2,233 -3.00 0.5267
2016-04-20 2016-03-31 13F ISHARES MSCI EAFE ETF/INTERNATIONAL EQUITY 464287465 40,270 -553 -1.35 2,302 -3.96 0.5557
2016-02-03 2015-12-31 13F ISHARES MSCI EAFE ETF/INTERNATIONAL EQUITY 464287465 40,823 3,364 8.98 2,397 11.64 0.5797
2015-10-21 2015-09-30 13F ISHARES MSCI EAFE ETF/INTERNATIONAL EQUITY 464287465 37,459 -878 -2.29 2,147 -11.79 0.5552
2015-07-27 2015-06-30 13F ISHARES MSCI EAFE ETF/INTERNATIONAL EQUITY 464287465 38,337 0 0.00 2,434 -1.06 0.5768
2015-04-27 2015-03-31 13F ISHARES MSCI EAFE ETF/INTERNATIONAL EQUITY 464287465 38,337 -640 -1.64 2,460 3.71 0.5730
2015-02-06 2014-12-31 13F ISHARES MSCI EAFE ETF/INTERNATIONAL EQUITY 464287465 38,977 38,977 2,372 0.5377
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.