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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership272,971 shares
Latest Disclosed Value $ 26,513,713
D.a. Davidson & Co. reports 2.72% decrease in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 272,971 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $26,513,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 280,604 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of -2.72% during the quarter. The current value of the position is $27,914,014 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)
2026-05-05 2026-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 272,971 -7,633 -2.72 26,514 -1.61 0.1607
2026-01-29 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 280,604 -72,464 -20.52 26,946 -18.26 0.1651
2025-10-22 2025-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 353,068 -9,193 -2.54 32,966 1.80 0.2109
2025-07-30 2025-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 362,261 13,113 3.76 32,383 13.48 0.2280
2025-04-28 2025-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 349,148 -1,085 -0.31 28,536 7.76 0.2292
2025-01-31 2024-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 350,233 26,209 8.09 26,481 -2.28 0.2155
2024-11-13 2024-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 324,024 -1,122 -0.35 27,098 6.40 0.2238
2024-08-01 2024-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 325,146 -20,562 -5.95 25,469 -7.75 0.2258
2024-05-13 2024-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 345,708 5,774 1.70 27,608 7.78 0.2487
2024-02-09 2023-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 339,934 17,460 5.41 25,614 15.25 0.2511
2023-11-08 2023-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 322,474 -2,267 -0.70 22,225 -5.60 0.2412
2023-08-11 2023-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 324,741 60,786 23.03 23,544 24.71 0.2486
2023-04-25 2023-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 263,955 -12,340 -4.47 18,878 4.09 0.2124
2023-02-03 2022-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 276,295 57,188 26.10 18,136 47.78 0.2139
2022-11-07 2022-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 219,107 -25,192 -10.31 12,272 -19.61 0.1607
2022-07-28 2022-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 244,299 49,534 25.43 15,266 6.49 0.1917
2022-05-12 2022-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 194,765 92,501 90.45 14,335 78.16 0.1562
2022-01-31 2021-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 102,264 4,429 4.53 8,046 5.42 0.0858
2021-11-15 2021-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 97,835 4,729 5.08 7,632 3.92 0.0886
2021-08-10 2021-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 93,106 13,925 17.59 7,344 22.26 0.0861
2021-05-07 2021-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 79,181 20,956 35.99 6,007 41.41 0.0768
2021-02-10 2020-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 58,225 11,844 25.54 4,248 43.90 0.0649
2020-11-02 2020-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 46,381 537 1.17 2,952 5.77 0.0514
2020-08-10 2020-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 45,844 -23,572 -33.96 2,791 -24.81 0.0521
2020-05-05 2020-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 69,416 13,219 23.52 3,712 -4.87 0.0725
2020-02-14 2019-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 56,197 4,067 7.80 3,902 14.80 0.0631
2019-11-05 2019-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 52,130 1,865 3.71 3,399 2.88 0.0609
2019-08-13 2019-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 50,265 -14,028 -21.82 3,304 -16.75 0.0616
2019-05-13 2019-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 64,293 -5,753 -8.21 3,969 -3.59 0.0682
2019-01-29 2018-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 70,046 18,490 35.86 4,117 17.46 0.0803
2018-11-13 2018-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 51,556 -4,045 -7.28 3,505 -5.88 0.0624
2018-08-02 2018-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 55,601 6,904 14.18 3,724 9.76 0.0730
2018-05-04 2018-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 48,697 11,222 29.95 3,393 28.77 0.0701
2018-02-08 2017-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 37,475 781 2.13 2,635 4.90 0.0552
2017-11-08 2017-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 36,694 -2,133 -5.49 2,512 -0.75 0.0493
2017-08-11 2017-06-30 13F ISHARES MSCI EAFE INDEX FD ETF 464287465 38,827 1,270 3.38 2,531 8.21 0.0572
2017-05-12 2017-03-31 13F ISHARES MSCI EAFE INDEX FD ETF 464287465 37,557 -5,974 -13.72 2,339 -6.81 0.0567
2017-02-15 2016-12-31 13F ISHARES MSCI EAFE INDEX FD ETF 464287465 43,531 14,066 47.74 2,510 44.25 0.0569
2016-11-18 2016-09-30 13F/A-1 ISHARES MSCI EAFE INDEX FD ETF 464287465 29,465 10,725 57.23 1,740 66.67 0.0433
2016-11-14 2016-09-30 13F ISHARES MSCI EAFE INDEX FD ETF 464287465 29,465 1,740
2016-08-13 2016-06-30 13F ISHARES MSCI EAFE INDEX FD ETF 464287465 18,740 674 3.73 1,044 1.26 0.0307
2016-05-13 2016-03-31 13F ISHARES MSCI EAFE INDEX FD ETF 464287465 18,066 -14,768 -44.98 1,031 -46.47 0.0321
2016-02-12 2015-12-31 13F ISHARES MSCI EAFE INDEX FD ETF 464287465 32,834 4,033 14.00 1,926 16.87 0.0627
2015-11-13 2015-09-30 13F ISHARES MSCI EAFE INDEX FD ETF 464287465 28,801 -7,203 -20.01 1,648 -27.85 0.0577
2015-08-14 2015-06-30 13F ISHARES MSCI EAFE INDEX FD ETF 464287465 36,004 3,436 10.55 2,284 9.39 0.0751
2015-05-06 2015-03-31 13F ISHARES MSCI EAFE INDEX FD ETF 464287465 32,568 1,319 4.22 2,088 10.01 0.0685
2015-02-12 2014-12-31 13F ISHARES MSCI EAFE INDEX FD ETF 464287465 31,249 5,088 19.45 1,898 13.38 0.0621
2014-11-12 2014-09-30 13F ISHARES MSCI EAFE INDEX FD ETF 464287465 26,161 558 2.18 1,674 -4.23 0.0567
2014-07-29 2014-06-30 13F ISHARES MSCI EAFE INDEX FD ETF 464287465 25,603 -14,576 -36.28 1,748 -35.21 0.0592
2014-05-05 2014-03-31 13F ISHARES MSCI EAFE INDEX FD ETF 464287465 40,179 915 2.33 2,698 2.51 0.0965
2014-02-13 2013-12-31 13F/A-1 ISHARES MSCI EAFE INDEX FD ETF 464287465 39,264 1,188 3.12 2,632 8.40 0.0983
2014-02-12 2013-12-31 13F ISHARES MSCI EAFE INDEX FD ETF 464287465 39,264 2,632
2013-11-14 2013-09-30 13F ISHARES MSCI EAFE INDEX FD ETF 464287465 38,076 -313 -0.82 2,428 10.51 0.1092
2013-08-16 2013-06-30 13F ISHARES MSCI EAFE INDEX FD ETF 464287465 38,389 38,389 2,197 0.1061
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.