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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionFirst Foundation Advisors
Latest Disclosed Ownership56,368 shares
Latest Disclosed Value $ 5,475,024
First Foundation Advisors reports 0.25% increase in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 4, 2026 - First Foundation Advisors filed a 13F-HR form disclosing ownership of 56,368 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $5,475,024 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 56,230 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 0.25% during the quarter. The current value of the position is $5,869,036 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)
2026-05-04 2026-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 56,368 138 0.25 5,475 1.41 0.1984
2026-02-04 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 56,230 -640 -1.13 5,400 1.70 0.2035
2025-11-17 2025-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 56,870 -5,153 -8.31 5,310 -4.24 0.1962
2025-08-14 2025-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 62,023 7,620 14.01 5,544 24.70 0.2054
2025-05-08 2025-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 54,403 -892 -1.61 4,446 6.36 0.1810
2025-02-13 2024-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 55,295 -2,230 -3.88 4,181 -13.10 0.1573
2024-11-14 2024-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 57,525 -1,247 -2.12 4,811 4.50 0.1812
2024-08-06 2024-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 58,772 -2,804 -4.55 4,604 -6.39 0.1759
2024-05-10 2024-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 61,576 -44 -0.07 4,917 5.90 0.1968
2024-02-14 2023-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 61,620 -8,565 -12.20 4,643 -4.01 0.2116
2023-11-15 2023-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 70,185 11,869 20.35 4,837 14.43 0.2260
2023-08-14 2023-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 58,316 -2,190 -3.62 4,228 -2.31 0.1827
2023-05-12 2023-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 60,506 -98 -0.16 4,327 8.77 0.1990
2023-02-14 2022-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 60,604 39,486 186.98 3,978 236.26 0.1905
2022-11-14 2022-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 21,118 7,587 56.07 1,183 39.83 0.0579
2022-08-12 2022-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 13,531 3,925 40.86 846 19.66 0.0374
2022-05-05 2022-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 9,606 -1,249 -11.51 707 -17.21 0.0255
2022-02-14 2021-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 10,855 5,691 110.21 854 111.91 0.0294
2021-11-15 2021-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 5,164 -220 -4.09 403 -5.18 0.0150
2021-08-13 2021-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 5,384 1,378 34.40 425 39.80 0.0164
2021-05-18 2021-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 4,006 -1,702 -29.82 304 -26.92 0.0130
2021-02-16 2020-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 5,708 645 12.74 416 29.19 0.0184
2020-11-12 2020-09-30 13F iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 5,063 -3,856 -43.23 322 -40.70 0.0149
2020-08-14 2020-06-30 13F iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 8,919 -2,194 -19.74 543 -8.59 0.0280
2020-05-11 2020-03-31 13F iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 11,113 -409 -3.55 594 -25.75 0.0364
2020-02-11 2019-12-31 13F iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 11,522 193 1.70 800 8.25 0.0396
2019-11-12 2019-09-30 13F iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 11,329 2,142 23.32 739 22.35 0.0395
2019-08-14 2019-06-30 13F iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 9,187 -22 -0.24 604 1.17 0.0338
2019-05-13 2019-03-31 13F iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 9,209 -7,450 -44.72 597 -39.02 0.0354
2019-02-14 2018-12-31 13F iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 16,659 2,910 21.17 979 4.71 0.0618
2018-11-13 2018-09-30 13F iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 13,749 7,869 133.83 935 137.31 0.0517
2018-08-14 2018-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 5,880 -663 -10.13 394 -13.60 0.0232
2018-05-15 2018-03-31 13F iShares MSCI Eafe Index Fund MSCI EAFE ETF 464287465 6,543 -629 -8.77 456 -9.52 0.0254
2018-02-14 2017-12-31 13F iShares MSCI Eafe Index Fund MSCI EAFE ETF 464287465 7,172 261 3.78 504 6.55 0.0272
2017-11-14 2017-09-30 13F iShares MSCI Eafe Index Fund MSCI EAFE ETF 464287465 6,911 655 10.47 473 15.93 0.0268
2017-08-14 2017-06-30 13F iShares MSCI Eafe Index Fund MSCI EAFE ETF 464287465 6,256 -1,976 -24.00 408 -20.47 0.0240
2017-05-05 2017-03-31 13F iShares MSCI Eafe Index Fund MSCI EAFE ETF 464287465 8,232 -145,003 -94.63 513 -94.20 0.0317
2017-02-14 2016-12-31 13F iShares MSCI Eafe Index Fund MSCI EAFE ETF 464287465 153,235 144,470 1,648.26 8,846 1,607.72 0.5790
2016-11-14 2016-09-30 13F iShares MSCI Eafe Index Fund MSCI EAFE ETF 464287465 8,765 3,548 68.01 518 78.01 0.0358
2016-08-16 2016-06-30 13F iShares MSCI Eafe Index Fund MSCI EAFE ETF 464287465 5,217 -66,133 -92.69 291 -92.86 0.0209
2016-05-13 2016-03-31 13F iShares MSCI Eafe Index Fund MSCI EAFE ETF 464287465 71,350 -266,440 -78.88 4,078 -79.44 0.2961
2016-02-16 2015-12-31 13F iShares MSCI Eafe Index Fund MSCI EAFE ETF 464287465 337,790 313,772 1,306.40 19,835 1,340.45 1.3565
2015-11-16 2015-09-30 13F iShares MSCI Eafe Index Fund MSCI EAFE ETF 464287465 24,018 4,190 21.13 1,377 9.37 0.1131
2015-08-13 2015-06-30 13F iShares MSCI Eafe Index Fund MSCI EAFE ETF 464287465 19,828 -23,214 -53.93 1,259 -54.42 0.1000
2015-05-14 2015-03-31 13F iShares MSCI Eafe Index Fund MSCI EAFE ETF 464287465 43,042 -341,638 -88.81 2,762 -88.20 0.2310
2015-02-17 2014-12-31 13F iShares MSCI Eafe Index Fund MSCI EAFE ETF 464287465 384,680 372,586 3,080.75 23,404 2,919.87 2.0618
2014-11-14 2014-09-30 13F iShares MSCI Eafe Index Fund MSCI EAFE ETF 464287465 12,094 1,100 10.01 775 3.06 0.0771
2014-08-15 2014-06-30 13F iShares MSCI Eafe Index Fund MSCI EAFE ETF 464287465 10,994 -60 -0.54 752 1.21 0.0820
2014-05-15 2014-03-31 13F iShares MSCI Eafe Index Fund MSCI EAFE ETF 464287465 11,054 -10,031 -47.57 743 -47.49 0.0921
2014-02-14 2013-12-31 13F iShares MSCI Eafe Index Fund MSCI EAFE IDX 464287465 21,085 3,735 21.53 1,415 27.82 0.1903
2013-11-15 2013-09-30 13F iShares MSCI Eafe Index Fund MSCI EAFE IDX 464287465 17,350 3,999 29.95 1,107 44.71 0.1722
2013-08-09 2013-06-30 13F iShares MSCI Eafe Index Fund MSCI EAFE IDX 464287465 13,351 13,351 765 0.1498
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.