GM Advisory Group, Inc. reports 5.65% decrease in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF - 13F, 13D, 13G Filings

iShares Trust - iShares MSCI EAFE ETF

US ˙ ARCA ˙ US4642874659

Security	EFA / iShares Trust - iShares MSCI EAFE ETF
Institution	GM Advisory Group, Inc.
Latest Disclosed Ownership	25,049 shares
Latest Disclosed Value	$ 2,433,019

GM Advisory Group, Inc. reports 5.65% decrease in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On April 28, 2026 - GM Advisory Group, Inc. filed a 13F-HR form disclosing ownership of 25,049 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $2,433,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,548 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of -5.65% during the quarter. The current value of the position is $2,608,102 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-28	2026-03-31	13F	iShares TR MSCI EAFE ETF	ETF	464287465	25,049	-1,499	-5.65	2,433	-4.55	0.0900
2026-02-13	2025-12-31	13F	iShares TR MSCI EAFE ETF	ETF	464287465	26,548	15,702	144.77	2,549	151.88	0.0999
2025-11-19	2025-09-30	13F	ISHARES TR	MSCI EAFE ETF	464287465	10,846	1,445	15.37	1,013	20.48	0.0431
2025-08-13	2025-06-30	13F	ISHARES TR	MSCI EAFE ETF	464287465	9,401	1,404	17.56	840	28.64	0.0415
2025-05-14	2025-03-31	13F	ISHARES TR	MSCI EAFE ETF	464287465	7,997	-556	-6.50	654	1.08	0.0353
2025-02-11	2024-12-31	13F	ISHARES TR	MSCI EAFE ETF	464287465	8,553	517	6.43	647	-3.87	0.0358
2024-11-12	2024-09-30	13F	ISHARES TR	MSCI EAFE ETF	464287465	8,036	-445	-5.25	672	1.20	0.0403
2024-08-12	2024-06-30	13F	ISHARES TR	MSCI EAFE ETF	464287465	8,481	3,317	64.23	664	61.17	0.0429
2024-05-09	2024-03-31	13F	ISHARES TR	MSCI EAFE ETF	464287465	5,164	0	0.00	412	5.91	0.0289
2024-02-12	2023-12-31	13F	ISHARES TR	MSCI EAFE ETF	464287465	5,164	964	22.95	389	34.60	0.0294
2023-11-14	2023-09-30	13F	ISHARES TR	MSCI EAFE ETF	464287465	4,200	0	0.00	289	-4.93	0.0237
2023-08-14	2023-06-30	13F	ISHARES TR	MSCI EAFE ETF	464287465	4,200	0	0.00	304	1.33	0.0252
2023-05-12	2023-03-31	13F	ISHARES TR	MSCI EAFE ETF	464287465	4,200	-1,248	-22.91	300	-15.97	0.0274
2023-02-13	2022-12-31	13F	ISHARES TR	MSCI EAFE ETF	464287465	5,448	0	0.00	358	17.05	0.0381
2022-11-14	2022-09-30	13F	ISHARES TR	MSCI EAFE ETF	464287465	5,448	2,013	58.60	305	41.86	0.0384
2022-08-15	2022-06-30	13F	ISHARES TR	MSCI EAFE ETF	464287465	3,435	0	0.00	215	-15.02	0.0335
2022-05-13	2022-03-31	13F	ISHARES TR	MSCI EAFE ETF	464287465	3,435	0	0.00	253	-6.30	0.0301
2022-02-10	2021-12-31	13F	ISHARES TR	MSCI EAFE ETF	464287465	3,435	0	0.00	270	0.75	0.0241
2021-11-12	2021-09-30	13F	ISHARES TR	MSCI EAFE ETF	464287465	3,435	0	0.00	268	-1.11	0.0270
2021-08-16	2021-06-30	13F	ISHARES TR	MSCI EAFE ETF	464287465	3,435	0	0.00	271	3.83	0.0278
2021-05-13	2021-03-31	13F	ISHARES TR	MSCI EAFE ETF	464287465	3,435	0	0.00	261	3.98	0.0313
2021-02-12	2020-12-31	13F	ISHARES TR	MSCI EAFE ETF	464287465	3,435	-50	-1.43	251	13.06	0.0336
2020-11-12	2020-09-30	13F	ISHARES TR	MSCI EAFE ETF	464287465	3,485	0	0.00	222	4.72	0.0340
2020-08-13	2020-06-30	13F	ISHARES TR	MSCI EAFE ETF	464287465	3,485	3,485		212		0.0392
2020-05-13	2020-03-31	13F	ISHARES TR	MSCI EAFE ETF	464287465	0	-4,580	-100.00	0	-100.00
2020-02-14	2019-12-31	13F	ISHARES TR	MSCI EAFE ETF	464287465	4,580	469	11.41	318	18.66	0.0984
2019-11-14	2019-09-30	13F	ISHARES TR	MSCI EAFE ETF	464287465	4,111	48	1.18	268	0.37	0.0833
2019-08-09	2019-06-30	13F	ISHARES TR	MSCI EAFE ETF	464287465	4,063	-291	-6.68	267	-5.32	0.0839
2019-05-14	2019-03-31	13F	ISHARES TR	MSCI EAFE ETF	464287465	4,354	-234	-5.10	282	4.44	0.0927
2019-02-13	2018-12-31	13F	ISHARES TR	MSCI EAFE ETF	464287465	4,588	-2,302	-33.41	270	-42.31	0.1005
2018-11-13	2018-09-30	13F	ISHARES TR	MSCI EAFE ETF	464287465	6,890	-80	-1.15	468	0.21	0.1467
2018-08-14	2018-06-30	13F	ISHARES TR	MSCI EAFE ETF	464287465	6,970	-195	-2.72	467	-6.41	0.1387
2018-05-14	2018-03-31	13F	ISHARES TR	MSCI EAFE ETF	464287465	7,165	653	10.03	499	8.95	0.1506
2018-02-09	2017-12-31	13F	ISHARES TR	MSCI EAFE ETF	464287465	6,512	-360	-5.24	458	-2.76	0.1246
2017-11-13	2017-09-30	13F	ISHARES TR	MSCI EAFE ETF	464287465	6,872	-210	-2.97	471	1.95	0.1434
2017-08-11	2017-06-30	13F	ISHARES TR	MSCI EAFE ETF	464287465	7,082	-583	-7.61	462	-3.14	0.1454
2017-05-12	2017-03-31	13F	ISHARES TR	MSCI EAFE ETF	464287465	7,665	-817	-9.63	477	-2.65	0.1630
2017-02-13	2016-12-31	13F	ISHARES TR	MSCI EAFE ETF	464287465	8,482	8,482		490		0.1712
2016-08-05	2016-06-30	13F	ISHARES TR	MSCI EAFE ETF	464287465	0	-36,047	-100.00	0	-100.00
2016-05-11	2016-03-31	13F	ISHARES TR	MSCI EAFE ETF	464287465	36,047	1,429	4.13	2,046	0.64	0.8797
2016-02-10	2015-12-31	13F	ISHARES TR	MSCI EAFE ETF	464287465	34,618	-2,494	-6.72	2,033	-4.42	1.0210
2015-11-13	2015-09-30	13F	ISHARES TR	MSCI EAFE ETF	464287465	37,112	-226,287	-85.91	2,127	-87.30	1.0997
2015-08-11	2015-06-30	13F	ISHARES TR	MSCI EAFE ETF	464287465	263,399	331	0.13	16,748	-0.79	6.6032
2015-05-11	2015-03-31	13F	ISHARES TR	MSCI EAFE ETF	464287465	263,068	38,976	17.39	16,881	23.82	6.8301
2015-02-10	2014-12-31	13F	ISHARES TR	MSCI EAFE ETF	464287465	224,092	224,092		13,634		7.3539

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.