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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionFDx Advisors, Inc.
Latest Disclosed Ownership16,799 shares
Latest Disclosed Value $ 1,632
FDx Advisors, Inc. reports 3.06% increase in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 1, 2026 - FDx Advisors, Inc. filed a 13F-HR form disclosing ownership of 16,799 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $1,631,687 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 16,301 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 3.06% during the quarter. The current value of the position is $1,749,112 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)
2026-05-01 2026-03-31 13F ISHARES TR MSCI EAFE ETF ETF 464287465 16,799 498 3.06 2 0.00 0.5210
2026-02-10 2025-12-31 13F ISHARES TR MSCI EAFE ETF ETF 464287465 16,301 -5,406 -24.90 2 -50.00 0.7982
2025-11-04 2025-09-30 13F ISHARES TR MSCI EAFE ETF ETF 464287465 21,707 -58 -0.27 2 100.00 0.6146
2025-08-07 2025-06-30 13F ISHARES TR MSCI EAFE ETF ETF 464287465 21,765 -1,442 -6.21 2 0.00 0.5946
2025-05-01 2025-03-31 13F ISHARES TR MSCI EAFE ETF ETF 464287465 23,207 6,035 35.14 2 0.00 0.6169
2025-02-03 2024-12-31 13F ISHARES TR MSCI EAFE ETF ETF 464287465 17,172 -407 -2.32 1 0.00 0.3796
2024-11-04 2024-09-30 13F ISHARES TR MSCI EAFE ETF ETF 464287465 17,579 4,334 32.72 1 0.00 0.4006
2024-08-02 2024-06-30 13F ISHARES TR MSCI EAFE ETF ETF 464287465 13,245 -569 -4.12 1 0.00 0.2866
2024-05-03 2024-03-31 13F ISHARES TR MSCI EAFE ETF ETF 464287465 13,814 -3,235 -18.97 1 0.00 0.1674
2024-02-13 2023-12-31 13F ISHARES TR MSCI EAFE ETF ETF 464287465 17,049 -27,892 -62.06 1 -66.67 0.0994
2023-11-02 2023-09-30 13F ISHARES TR MSCI EAFE ETF ETF 464287465 44,941 22,355 98.98 3 200.00 0.2570
2023-07-17 2023-06-30 13F ISHARES TR MSCI EAFE ETF ETF 464287465 22,586 2,649 13.29 2 0.00 0.0898
2023-05-22 2023-03-31 13F ISHARES TR MSCI EAFE ETF ETF 464287465 19,937 0 0.00 1 0.00 0.0569
2023-02-10 2022-12-31 13F ISHARES TR MSCI EAFE ETF ETF 464287465 19,937 -2,013 -9.17 1 -99.92 0.0569
2022-11-10 2022-09-30 13F ISHARES TR MSCI EAFE ETF ETF 464287465 21,950 -31,839 -59.19 1,229 -63.43 0.0551
2022-08-03 2022-06-30 13F ISHARES TR MSCI EAFE ETF ETF 464287465 53,789 -27,602 -33.91 3,361 -43.89 0.1262
2022-05-03 2022-03-31 13F ISHARES TR MSCI EAFE ETF ETF 464287465 81,391 48,963 150.99 5,990 134.81 0.2029
2022-02-01 2021-12-31 13F ISHARES TR MSCI EAFE ETF ETF 464287465 32,428 10,262 46.30 2,551 47.54 0.0706
2021-10-08 2021-09-30 13F ETF ISHARES TR MSCI EAFE ETF 464287465 22,166 -671 -2.94 1,729 -4.00 0.0551
2021-08-05 2021-06-30 13F ISHARES TR MSCI EAFE ETF ETF 464287465 22,837 1,167 5.39 1,801 9.55 0.0598
2021-04-14 2021-03-31 13F/A-1 ISHARES TR MSCI EAFE ETF ETF 464287465 21,670 -4,436 -16.99 1,644 -13.70 0.0620
2021-04-13 2021-03-31 13F ISHARES TR MSCI EAFE ETF ETF 464287465 1,644 -24,462 21,670 92,401.7925
2021-02-08 2020-12-31 13F ISHARES TR MSCI EAFE ETF ETF 464287465 26,106 2,509 10.63 1,905 26.83 0.0785
2020-11-12 2020-09-30 13F ISHARES TR MSCI EAFE MIN VL ETF 464287465 23,597 4,545 23.86 1,502 29.48 0.0703
2020-07-22 2020-06-30 13F ISHARES TR MSCI EAFE ETF ETF 464287465 19,052 -30,499 -61.55 1,160 -56.21 0.0608
2020-05-22 2020-03-31 13F/A-1 ISHARES TR MSCI EAFE ETF ETP 464287465 49,551 13,781 38.53 2,649 6.64 0.1723
2020-05-13 2020-03-31 13F ISHARES TR MSCI EAFE ETF ETP 464287465 705,215 669,445 28,494 1,684,391.9749
2020-02-12 2019-12-31 13F ISHARES TR MSCI EAFE ETF ETP 464287465 35,770 12,476 53.56 2,484 63.53 0.1372
2019-11-07 2019-09-30 13F ISHARES TR MSCI EAFE ETF ETP 464287465 23,294 -4,968 -17.58 1,519 -18.25 0.1051
2019-07-19 2019-06-30 13F ISHARES TR MSCI EAFE ETF ETP 464287465 28,262 -5,120 -15.34 1,858 -14.18 0.0728
2019-05-14 2019-03-31 13F ISHARES TR MSCI EAFE ETF ETP 464287465 33,382 6,916 26.13 2,165 39.14 0.0878
2019-04-29 2018-12-31 13F/A-1 ISHARES TR MSCI EAFE ETF ETP 464287465 26,466 15,706 145.97 1,556 112.57 0.1279
2019-02-07 2018-12-31 13F ISHARES TR MSCI EAFE ETF ETP 464287465 263,120 252,360 15,466 348,653.8750
2018-11-13 2018-09-30 13F ISHARES TR MSCI EAFE ETF ETP 464287465 10,760 -30,234 -73.75 732 -73.33 0.0272
2018-08-08 2018-06-30 13F ISHARES TR MSCI EAFE ETF ETP 464287465 40,994 -9,064 -18.11 2,745 -21.30 0.0992
2018-05-02 2018-03-31 13F ISHARES TR MSCI EAFE ETF ETP 464287465 50,058 -7,313 -12.75 3,488 -13.53 0.1041
2018-02-09 2017-12-31 13F ISHARES TR MSCI EAFE ETF ETP 464287465 57,371 -390,975 -87.20 4,034 -86.86 0.1097
2017-11-03 2017-09-30 13F ISHARES TR MSCI EAFE ETF ETP 464287465 448,346 -24,499 -5.18 30,703 -0.41 0.8427
2017-08-11 2017-06-30 13F ISHARES TR MSCI EAFE ETF ETP 464287465 472,845 -453,380 -48.95 30,829 -46.57 0.9131
2017-05-15 2017-03-31 13F ISHARES TR MSCI EAFE ETF ETP 464287465 926,225 82,675 9.80 57,695 18.48 1.7643
2017-02-14 2016-12-31 13F ISHARES TR MSCI EAFE ETF ETP 464287465 843,550 107,219 14.56 48,698 11.85 1.4004
2016-11-14 2016-09-30 13F ISHARES TR MSCI EAFE ETF ETP 464287465 736,331 83,167 12.73 43,539 19.42 1.8103
2016-08-15 2016-06-30 13F ISHARES TR MSCI EAFE ETF ETP 464287465 653,164 16,102 2.53 36,460 0.13 1.6483
2016-05-17 2016-03-31 13F ISHARES TR MSCI EAFE ETF ETP 464287465 637,062 -3,283 -0.51 36,414 -3.16 1.6626
2016-02-17 2015-12-31 13F ISHARES MSCI EAFE ETF ETP 464287465 640,345 388,574 154.34 37,601 160.56 1.7069
2015-11-16 2015-09-30 13F ISHARES MSCI EAFE ETF ETP 464287465 251,771 -989,919 -79.72 14,432 -81.69 1.2398
2015-08-14 2015-06-30 13F ISHARES MSCI EAFE ETF ETP 464287465 1,241,690 214,490 20.88 78,835 19.60 3.9120
2015-05-18 2015-03-31 13F/A-1 ISHARES MSCI EAFE ETF ETP 464287465 1,027,200 325,731 46.44 65,914 54.44 1.4550
2015-05-15 2015-03-31 13F ISHARES MSCI EAFE ETF ETP 464287465 659,140 10,272
2015-02-17 2014-12-31 13F ISHARES MSCI EAFE ETF ETP 464287465 701,469 519,253 284.97 42,678 265.27 2.5993
2014-11-17 2014-09-30 13F ISHARES MSCI EAFE ETF ETP 464287465 182,216 24,824 15.77 11,684 8.58 0.7578
2014-08-15 2014-06-30 13F ISHARES MSCI EAFE ETF ETP 464287465 157,392 -208,288 -56.96 10,761 -56.21 0.7047
2014-05-15 2014-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 365,680 -165,935 -31.21 24,574 -31.11 2.0508
2014-02-14 2013-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 531,615 303,252 132.79 35,669 144.81 3.5541
2013-11-13 2013-09-30 13F ISHARES MSCI EAFE ETF Common 464287465 228,363 309 0.14 14,570 11.50 1.7198
2013-08-13 2013-06-30 13F EFA Common 464287465 228,054 228,054 13,067 1.7228
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.