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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionCynosure Management, Llc
Latest Disclosed Ownership5,976 shares
Latest Disclosed Value $ 573,881
Cynosure Management, Llc reports 81.75% decrease in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 13, 2026 - Cynosure Management, Llc filed a 13F-HR form disclosing ownership of 5,976 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $580,449 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 32,741 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of -81.75% during the quarter. The current value of the position is $611,106 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)
2026-05-13 2026-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 5,976 -26,765 -81.75 574 68.53 0.0717
2026-02-13 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 32,741 26,872 457.86 340 -37.96 0.0346
2025-11-13 2025-09-30 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 5,869 8 0.14 548 4.78 0.0595
2025-10-22 2025-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 5,869 8 548 0.0600
2025-08-12 2025-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 5,861 -2,851 -32.72 524 -26.54 0.0593
2025-05-12 2025-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 8,712 -847 -8.86 712 -1.39 0.0981
2025-02-12 2024-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 9,559 100 1.06 723 -8.72 0.1080
2024-11-13 2024-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 9,459 -4,095 -30.21 791 -25.45 0.1153
2024-08-13 2024-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 13,554 -2,390 -14.99 1,062 -16.65 0.1704
2024-05-10 2024-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 15,944 3,063 23.78 1,273 31.24 0.2286
2024-02-14 2023-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 12,881 884 7.37 971 17.43 0.1745
2023-11-14 2023-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 11,997 0 0.00 827 -4.95 0.2537
2023-08-14 2023-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 11,997 -480 -3.85 870 -2.58 0.2615
2023-05-15 2023-03-31 13F MSCI EAFE IShares ETF COM 464287465 12,477 0 0.00 892 9.05 1.3487
2023-02-10 2022-12-31 13F MSCI EAFE IShares ETF COM 464287465 12,477 50 0.40 819 17.53 0.8495
2022-11-14 2022-09-30 13F MSCI EAFE IShares ETF COM 464287465 12,427 0 0.00 696 -10.42 0.7452
2022-08-19 2022-06-30 13F MSCI EAFE IShares ETF COM 464287465 12,427 289 2.38 777 -12.99 0.7628
2022-05-16 2022-03-31 13F MSCI EAFE IShares ETF COM 464287465 12,138 23 0.19 893 -6.30 0.7193
2022-02-14 2021-12-31 13F MSCI EAFE IShares ETF COM 464287465 12,115 187 1.57 953 2.47 0.7190
2021-11-12 2021-09-30 13F MSCI EAFE IShares ETF COM 464287465 11,928 0 0.00 930 -1.17 0.7181
2021-08-16 2021-06-30 13F MSCI EAFE IShares ETF COM 464287465 11,928 -4,356 -26.75 941 -23.81 0.7302
2021-05-12 2021-03-31 13F MSCI EAFE IShares ETF COM 464287465 16,284 0 0.00 1,235 3.96 0.9686
2021-02-01 2020-12-31 13F MSCI EAFE IShares ETF COM 464287465 16,284 0 0.00 1,188 14.67 1.0092
2020-11-02 2020-09-30 13F MSCI EAFE IShares ETF COM 464287465 16,284 -247 -1.49 1,036 2.98 1.0831
2020-08-10 2020-06-30 13F MSCI EAFE IShares ETF COM 464287465 16,531 0 0.00 1,006 13.80 1.1831
2020-05-05 2020-03-31 13F MSCI EAFE IShares ETF COM 464287465 16,531 1,334 8.78 884 -16.21 0.6322
2020-02-04 2019-12-31 13F MSCI EAFE IShares ETF COM 464287465 15,197 0 0.00 1,055 6.46 0.5620
2019-11-08 2019-09-30 13F MSCI EAFE IShares ETF COM 464287465 15,197 0 0.00 991 -0.80 0.5388
2019-08-06 2019-06-30 13F MSCI EAFE IShares ETF COM 464287465 15,197 0 0.00 999 1.32 0.4588
2019-04-23 2019-03-31 13F MSCI EAFE IShares ETF COM 464287465 15,197 -1,294 -7.85 986 1.75 0.6110
2019-02-14 2018-12-31 13F MSCI EAFE IShares ETF COM 464287465 16,491 16,491 969 0.5715
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.