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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionFirst Interstate Bank
Latest Disclosed Ownership42,130 shares
Latest Disclosed Value $ 4,092,087
First Interstate Bank reports 51.68% increase in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On April 29, 2026 - First Interstate Bank filed a 13F-HR form disclosing ownership of 42,130 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $4,092,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 27,775 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 51.68% during the quarter. The current value of the position is $4,308,214 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)
2026-04-29 2026-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 42,130 14,355 51.68 4,092 53.43 0.2189
2026-01-29 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 27,775 5,214 23.11 2,667 26.64 0.1431
2025-10-29 2025-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 22,561 -13,245 -36.99 2,107 -34.19 0.1163
2025-07-30 2025-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 35,806 -150 -0.42 3,201 8.92 0.1880
2025-04-30 2025-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 35,956 -6,199 -14.71 2,939 -7.81 0.1755
2025-02-04 2024-12-31 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 42,155 4,371 11.57 3,187 0.89 0.1930
2024-10-29 2024-09-30 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 37,784 -10,698 -22.07 3,160 -16.80 0.1919
2024-08-07 2024-06-30 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 48,482 935 1.97 3,798 0.00 0.2523
2024-05-01 2024-03-31 13F iShares ETFs MSCI EAFE ETF 464287465 47,547 -2,204 -4.43 3,797 1.31 0.2630
2024-01-30 2023-12-31 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 49,751 2,281 4.81 3,749 14.58 0.2778
2023-10-31 2023-09-30 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 47,470 -16,320 -25.58 3,272 -29.26 0.2819
2023-08-01 2023-06-30 13F iShares ETFs MSCI EAFE ETF 464287465 63,790 -670 -1.04 4,625 0.30 0.3820
2023-05-02 2023-03-31 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 64,460 -1,871 -2.82 4,610 115,150.00 0.3523
2023-01-30 2022-12-31 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 66,331 4,656 7.55 4 -99.88 0.3215
2022-10-25 2022-09-30 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 61,675 670 1.10 3,454 -9.39 0.2785
2022-08-12 2022-06-30 13F iShares ETFs MSCI EAFE ETF 464287465 61,005 9,011 17.33 3,812 -0.39 0.2882
2022-05-06 2022-03-31 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 51,994 -1,496 -2.80 3,827 -9.08 0.3358
2022-01-28 2021-12-31 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 53,490 524 0.99 4,209 1.86 0.4084
2021-11-01 2021-09-30 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 52,966 637 1.22 4,132 0.10 0.4236
2021-07-29 2021-06-30 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 52,329 -309 -0.59 4,128 7.50 0.4343
2021-02-03 2020-12-31 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 52,638 -297 -0.56 3,840 13.98 0.5115
2020-11-09 2020-09-30 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 52,935 -393 -0.74 3,369 3.79 0.5056
2020-08-05 2020-06-30 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 53,328 8,954 20.18 3,246 36.85 0.4487
2020-05-11 2020-03-31 13F iShares ETFs MSCI EAFE ETF 464287465 44,374 -10,144 -18.61 2,372 -37.35 0.5936
2020-02-06 2019-12-31 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 54,518 1,853 3.52 3,786 10.22 0.8452
2019-10-30 2019-09-30 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 52,665 -12,628 -19.34 3,435 -19.97 0.7953
2019-08-05 2019-06-30 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 65,293 -1,295 -1.94 4,292 -0.63 0.9517
2019-05-02 2019-03-31 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 66,588 -2,609 -3.77 4,319 6.20 0.9636
2019-01-30 2018-12-31 13F iShares ETFs MSCI EAFE ETF 464287465 69,197 25,689 59.04 4,067 37.49 1.0056
2018-11-07 2018-09-30 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 43,508 733 1.71 2,958 3.25 0.6237
2018-07-26 2018-06-30 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 42,775 -1,246 -2.83 2,865 -6.59 0.6338
2018-04-25 2018-03-31 13F iShares ETFs MSCI EAFE ETF 464287465 44,021 10,510 31.36 3,067 30.18 0.6926
2018-02-13 2017-12-31 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 33,511 0 0.00 2,356 2.66 0.4998
2017-11-08 2017-09-30 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 33,511 -12,683 -27.46 2,295 -23.80 0.4934
2017-08-07 2017-06-30 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 46,194 4,648 11.19 3,012 16.38 0.6232
2017-05-11 2017-03-31 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 41,546 -2,640 -5.97 2,588 1.45 0.5342
2017-01-31 2016-12-31 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 44,186 -75 -0.17 2,551 -2.52 0.5022
2016-11-10 2016-09-30 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 44,261 150 0.34 2,617 6.30 0.5363
2016-08-09 2016-06-30 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 44,111 15,293 53.07 2,462 49.48 0.5128
2016-05-11 2016-03-31 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 28,818 -2,240 -7.21 1,647 -9.70 0.3451
2016-02-02 2015-12-31 13F iShares ETFs MSCI EAFE ETF 464287465 31,058 4,086 15.15 1,824 17.98 0.3785
2015-11-10 2015-09-30 13F BlackRock Fund Advisors Other 464287465 26,972 26,972 1,546 0.3298
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.