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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionFiduciary Trust Co
Latest Disclosed Ownership216,731 shares
Latest Disclosed Value $ 21,051,128
Fiduciary Trust Co reports 0.29% increase in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 216,731 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $21,051,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 216,096 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 0.29% during the quarter. The current value of the position is $22,162,912 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)
2026-05-15 2026-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 216,731 635 0.29 21,051 1.45 0.1449
2026-02-13 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 216,096 -5,707 -2.57 20,752 0.20 0.2359
2025-11-14 2025-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 221,803 -542 -0.24 20,710 4.20 0.2346
2025-08-14 2025-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 222,345 17,676 8.64 19,875 18.82 0.2445
2025-05-15 2025-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 204,669 -1,704 -0.83 16,728 7.20 0.2191
2025-02-14 2024-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 206,373 36,566 21.53 15,604 9.88 0.2060
2024-11-14 2024-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 169,807 11,455 7.23 14,201 14.49 0.1983
2024-08-14 2024-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 158,352 -3,451 -2.13 12,404 -4.01 0.1862
2024-05-14 2024-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 161,803 589 0.37 12,922 6.37 0.1983
2024-02-12 2023-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 161,214 -1,128 -0.69 12,147 8.57 0.2030
2023-11-14 2023-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 162,342 770 0.48 11,189 -4.48 0.2046
2023-08-01 2023-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 161,572 -485 -0.30 11,714 1.06 0.2064
2023-05-15 2023-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 162,057 -122 -0.08 11,590 8.88 0.2149
2023-02-14 2022-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 162,179 2,500 1.57 10,645 19.03 0.2071
2022-11-14 2022-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 159,679 -7,051 -4.23 8,943 -14.17 0.1935
2022-08-12 2022-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 166,730 426 0.26 10,419 -14.88 0.2194
2022-05-12 2022-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 166,304 -1,884 -1.12 12,240 -7.50 0.2194
2022-02-14 2021-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 168,188 29 0.02 13,233 0.88 0.2176
2021-11-12 2021-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 168,159 7,580 4.72 13,118 3.57 0.2334
2021-08-16 2021-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 160,579 40,557 33.79 12,666 39.10 0.2451
2021-05-19 2021-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 120,022 2,302 1.96 9,106 6.03 0.1848
2021-01-26 2020-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 117,720 180 0.15 8,588 14.78 0.1790
2020-11-13 2020-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 117,540 -19,199 -14.04 7,482 -10.10 0.1763
2020-08-13 2020-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 136,739 17,707 14.88 8,323 30.78 0.2060
2020-05-15 2020-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 119,032 6,062 5.37 6,364 -18.88 0.1847
2020-02-04 2019-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 112,970 -4,137 -3.53 7,845 2.74 0.1830
2019-11-12 2019-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 117,107 16,451 16.34 7,636 15.42 0.1917
2019-08-14 2019-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 100,656 15,508 18.21 6,616 19.79 0.1736
2019-05-07 2019-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 85,148 7,837 10.14 5,523 21.54 0.1485
2019-01-29 2018-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 77,311 21,367 38.19 4,544 19.45 0.1392
2018-11-13 2018-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 55,944 -201 -0.36 3,804 1.17 0.1068
2018-08-03 2018-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 56,145 2,931 5.51 3,760 1.40 0.1138
2018-05-07 2018-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 53,214 2,233 4.38 3,708 3.46 0.1146
2018-01-29 2017-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 50,981 1,164 2.34 3,584 5.07 0.1065
2017-11-02 2017-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 49,817 -300 -0.60 3,411 4.38 0.1050
2017-08-09 2017-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 50,117 -1,468 -2.85 3,268 1.71 0.1002
2017-05-15 2017-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 51,585 2,410 4.90 3,213 13.17 0.0982
2017-02-14 2016-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 49,175 -17,170 -25.88 2,839 -27.63 0.0920
2016-11-14 2016-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 66,345 2,354 3.68 3,923 9.83 0.1344
2016-08-12 2016-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 63,991 -9,827 -13.31 3,572 -15.34 0.1255
2016-05-16 2016-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 73,818 -23,801 -24.38 4,219 -26.40 0.1492
2016-02-03 2015-12-31 13F ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX FUND 464287465 97,619 42,351 76.63 5,732 80.93 0.2430
2015-11-10 2015-09-30 13F ISHARES MSCI EAFE INDEX FUND MSCI INDEX FD 464287465 55,268 130 0.24 3,168 -9.51 0.1428
2015-08-10 2015-06-30 13F ISHARES MSCI EAFE INDEX FUND MSCI EAFE Index FD 464287465 55,138 -2,794 -4.82 3,501 -5.81 0.1457
2015-04-28 2015-03-31 13F ISHARES MSCI EAFE INDEX FUND MSCI INDEX FUND 464287465 57,932 5,362 10.20 3,717 16.19 0.1539
2015-01-26 2014-12-31 13F ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX FD 464287465 52,570 -11,702 -18.21 3,199 -22.37 0.1344
2014-11-03 2014-09-30 13F ISHARES MSCI EAFE INDEX FUND MSCI Index Fund 464287465 64,272 -2,779 -4.14 4,121 -10.10 0.1818
2014-07-25 2014-06-30 13F ISHARES MSCI EAFE INDEX FUND MSCI INDEX FUND 464287465 67,051 1,485 2.26 4,584 4.04 0.1961
2014-05-13 2014-03-31 13F ISHARES MSCI EAFE INDEX FUND MSCI INDEX FUND 464287465 65,566 5,172 8.56 4,406 8.74 0.1950
2014-02-19 2013-12-31 13F ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX FD. 464287465 60,394 12,794 26.88 4,052 33.42 0.1792
2013-10-31 2013-09-30 13F/A-1 ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX FD 464287465 47,600 1,679 3,037 0.1399
2013-11-06 2013-09-30 13F/A-2 ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX FD 464287465 47,600 1,679 3.66 3,037 15.43 0.1399
2013-10-29 2013-09-30 13F ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX FD 464287465 47,600 3,037
2013-08-08 2013-06-30 13F ISHARES MSCI EAFE INDEX FUND MSCI ESFE IDX FD 464287465 45,921 45,921 2,631 0.1218
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.