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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionFca Corp /tx
Latest Disclosed Ownership7,884 shares
Latest Disclosed Value $ 765,780
Fca Corp /tx reports 1.23% decrease in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 14, 2026 - Fca Corp /tx filed a 13F-HR form disclosing ownership of 7,884 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $765,773 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,982 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of -1.23% during the quarter. The current value of the position is $806,218 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F ISHARES MSCI EAFE ETF COM 464287465 7,884 -98 -1.23 766 -0.13 0.2093
2026-02-11 2025-12-31 13F ISHARES MSCI EAFE ETF COM 464287465 7,982 -366 -4.38 767 -1.67 0.2164
2025-11-14 2025-09-30 13F ISHARES MSCI EAFE ETF COM 464287465 8,348 -169 -1.98 779 2.37 0.2165
2025-08-12 2025-06-30 13F ISHARES MSCI EAFE ETF COM 464287465 8,517 -147 -1.70 761 7.49 0.2280
2025-05-13 2025-03-31 13F ISHARES MSCI EAFE ETF COM 464287465 8,664 -20 -0.23 708 7.93 0.2258
2025-02-11 2024-12-31 13F ISHARES MSCI EAFE ETF COM 464287465 8,684 -179 -2.02 657 -11.47 0.2050
2024-11-13 2024-09-30 13F ISHARES MSCI EAFE ETF COM 464287465 8,863 -1,586 -15.18 741 -9.41 0.2273
2024-08-13 2024-06-30 13F ISHARES MSCI EAFE ETF COM 464287465 10,449 -95 -0.90 818 -2.85 0.2619
2024-05-08 2024-03-31 13F ISHARES MSCI EAFE ETF COM 464287465 10,544 -2,528 -19.34 842 -14.43 0.2724
2024-02-08 2023-12-31 13F ISHARES MSCI EAFE ETF COM 464287465 13,072 439 3.48 985 13.10 0.3386
2023-11-13 2023-09-30 13F ISHARES MSCI EAFE ETF COM 464287465 12,633 5,179 69.48 871 61.11 0.3246
2023-08-14 2023-06-30 13F ISHARES MSCI EAFE ETF COM 464287465 7,454 -2,693 -26.54 540 -25.52 0.2004
2023-05-12 2023-03-31 13F ISHARES MSCI EAFE ETF COM 464287465 10,147 -523 -4.90 726 3.57 0.2723
2023-02-14 2022-12-31 13F ISHARES MSCI EAFE ETF COM 464287465 10,670 -1,269 -10.63 700 4.63 0.2816
2022-11-14 2022-09-30 13F ISHARES MSCI EAFE ETF COM 464287465 11,939 57 0.48 669 -9.84 0.2841
2022-08-12 2022-06-30 13F ISHARES MSCI EAFE COM 464287465 11,882 102 0.87 742 -14.42 0.2923
2022-05-13 2022-03-31 13F ISHARES MSCI EAFE ETF COM 464287465 11,780 -274 -2.27 867 -8.54 0.3026
2022-02-14 2021-12-31 13F ISHARES MSCI EAFE ETF COM 464287465 12,054 -2,798 -18.84 948 -18.21 0.3227
2021-11-12 2021-09-30 13F ISHARES MSCI EAFE ETF COM 464287465 14,852 -25 -0.17 1,159 -1.19 0.3489
2021-08-13 2021-06-30 13F Ishares Msci Eafe Etf COM 464287465 14,877 -1,090 -6.83 1,173 -3.14 0.3322
2021-05-12 2021-03-31 13F Ishares Msci Eafe COM 464287465 15,967 1,135 7.65 1,211 11.92 0.3540
2021-03-04 2020-12-31 13F/A-1 Ishares Msci Eafe COM 464287465 14,832 91 0.62 1,082 15.35 0.3469
2021-02-12 2020-12-31 13F Ishares Msci Eafe COM 464287465 14,832 91 1,082 334,974.1494
2020-11-12 2020-09-30 13F Ishares Msci Eafe Etf COM 464287465 14,741 8 0.05 938 4.57 0.3220
2020-08-13 2020-06-30 13F Ishares Msci Eafe COM 464287465 14,733 -56 -0.38 897 13.40 0.3419
2020-05-20 2020-03-31 13F/A-1 Ishares Msci Eafe COM 464287465 14,789 511 3.58 791 -20.18 0.3462
2020-05-19 2020-03-31 13F Ishares Msci Eafe COM 464287465 14,278 0 991 339,133.8569
2020-02-11 2019-12-31 13F Ishares Msci Eafe COM 464287465 14,278 111 0.78 991 7.25 0.3438
2019-11-06 2019-09-30 13F Ishares Msci Eafe COM 464287465 14,167 40 0.28 924 -0.54 0.3443
2019-08-13 2019-06-30 13F Ishares Msci Eafe COM 464287465 14,127 76 0.54 929 1.98 0.3400
2019-05-14 2019-03-31 13F Ishares Msci Eafe COM 464287465 14,051 -747 -5.05 911 4.71 0.3544
2019-03-29 2018-12-31 13F/A-1 Ishares Msci Eafe COM 464287465 14,798 -877 -5.59 870 -18.39 0.3912
2019-02-14 2018-12-31 13F iShares MSCI EAFE COM 464287465 14,798 -877 870
2018-10-22 2018-09-30 13F Ishares Msci Eafe COM 464287465 15,675 75 0.48 1,066 2.01 0.4071
2018-08-10 2018-06-30 13F Ishares Msci Eafe COM 464287465 15,600 -3,734 -19.31 1,045 -22.42 0.4168
2018-05-14 2018-03-31 13F iShares MSCI EAFE COM 464287465 19,334 -2,817 -12.72 1,347 -13.49 0.5518
2018-02-13 2017-12-31 13F Ishares Msci Eafe COM 464287465 22,151 -9,523 -30.07 1,557 -28.22 0.6203
2017-11-09 2017-09-30 13F Ishares Msci Eafe COM 464287465 31,674 238 0.76 2,169 5.80 0.8963
2017-08-04 2017-06-30 13F Ishares Msci Eafe COM 464287465 31,436 -1,163 -3.57 2,050 0.94 0.8969
2017-05-08 2017-03-31 13F Ishares Msci Eafe COM 464287465 32,599 570 1.78 2,031 9.84 0.9573
2017-02-09 2016-12-31 13F Ishares Msci Eafe COM 464287465 32,029 -50,712 -61.29 1,849 -62.21 0.9200
2016-11-09 2016-09-30 13F Ishares Msci Eafe COM 464287465 82,741 -3,263 -3.79 4,893 1.92 2.5319
2016-08-04 2016-06-30 13F Ishares Msci Eafe COM 464287465 86,004 -62,192 -41.97 4,801 -43.32 2.4513
2016-05-13 2016-03-31 13F iShares MSCI EAFE COM 464287465 148,196 9,246 6.65 8,471 3.82 4.4990
2016-02-05 2015-12-31 13F iShares MSCI EAFE COM 464287465 138,950 11,444 8.98 8,159 11.63 4.7366
2015-11-09 2015-09-30 13F Ishares Msci Eafe Etf COM 464287465 127,506 8,016 6.71 7,309 -3.65 4.2453
2015-08-11 2015-06-30 13F ISHARES MSCI EAFE ETF COM 464287465 119,490 11,865 11.02 7,586 9.85 4.1886
2015-05-12 2015-03-31 13F ISHARES MSCI EAFE ETF COM 464287465 107,625 1,667 1.57 6,906 7.14 3.7349
2015-02-13 2014-12-31 13F ISHARES MSCI EAFE ETF COM 464287465 105,958 5,694 5.68 6,446 0.26 3.6892
2014-11-17 2014-09-30 13F ISHARES MSCI EAFE ETF COM 464287465 100,264 2,908 2.99 6,429 -3.41 3.5900
2014-08-14 2014-06-30 13F/A-1 ISHARES MSCI EAFE ETF COM 464287465 97,356 5,223 6,656 3.6550
2014-09-08 2014-06-30 13F/A-2 ISHARES MSCI EAFE ETF COM 464287465 97,356 5,223 5.67 6,656 7.51 3.6552
2014-08-12 2014-06-30 13F ISHARES MSCI EAFE ETF COM 464287465 97,356 250
2014-09-08 2014-03-31 13F/A-1 ISHARES MSCI EAFE ETF COM 464287465 92,133 9,716 11.79 6,191 11.95 3.7792
2014-05-14 2014-03-31 13F ISHARES MSCI EAFE ETF COM 464287465 92,133 6,191
2014-02-12 2013-12-31 13F ISHARES MSCI EAFE ETF COM 464287465 82,417 1,451 1.79 5,530 6.98 3.1990
2014-09-08 2013-09-30 13F/A-1 ISHARES MSCI EAFE ETF COM 464287465 80,966 3,512 4.53 5,169 16.47 3.0722
2013-11-06 2013-09-30 13F ISHARES MSCI EAFE ETF COM 464287465 80,966 5,169
2013-08-09 2013-06-30 13F ISHARES MSCI EAFE ETF COM 464287465 77,454 77,454 4,438 2.7749
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.