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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionGreenleaf Trust
Latest Disclosed Ownership425,162 shares
Latest Disclosed Value $ 41,295,985
Greenleaf Trust reports 0.57% decrease in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 425,162 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $41,295,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 427,611 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of -0.57% during the quarter. The current value of the position is $44,267,867 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)
2026-04-27 2026-03-31 13F iShares MSCI EAFE ETF Com 464287465 425,162 -2,449 -0.57 41,296 0.56 0.2273
2026-01-21 2025-12-31 13F iShares MSCI EAFE ETF Com 464287465 427,611 -7,095 -1.63 41,063 1.17 0.3764
2025-10-22 2025-09-30 13F iShares MSCI EAFE ETF Com 464287465 434,706 -21,890 -4.79 40,588 -0.56 0.3690
2025-07-17 2025-06-30 13F iShares MSCI EAFE ETF Com 464287465 456,596 -8,255 -1.78 40,815 7.43 0.3609
2025-04-30 2025-03-31 13F iShares MSCI EAFE ETF Com 464287465 464,851 -2,670 -0.57 37,992 7.48 0.3465
2025-01-24 2024-12-31 13F iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 467,521 -6,793 -1.43 35,349 -10.88 0.3217
2024-10-22 2024-09-30 13F iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 474,314 -4,115 -0.86 39,667 5.85 0.3529
2024-07-22 2024-06-30 13F iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 478,429 -5,943 -1.23 37,475 -3.12 0.3554
2024-04-29 2024-03-31 13F iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 484,372 -6,463 -1.32 38,682 4.59 0.3595
2024-01-31 2023-12-31 13F iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 490,835 24,589 5.27 36,984 15.10 0.3966
2023-11-09 2023-09-30 13F iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 466,246 302 0.06 32,134 -4.88 0.3706
2023-08-09 2023-06-30 13F iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 465,944 -125,893 -21.27 33,781 -20.19 0.3591
2023-05-11 2023-03-31 13F iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 591,837 46,927 8.61 42,328 120,837.14 0.4783
2023-01-25 2022-12-31 13F iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 544,910 209,340 62.38 36 -99.81 0.4529
2022-11-10 2022-09-30 13F iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 335,570 -15,370 -4.38 18,795 -14.30 0.2782
2022-08-12 2022-06-30 13F iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 350,940 95,726 37.51 21,930 16.75 0.3319
2022-04-27 2022-03-31 13F iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 255,214 4,230 1.69 18,784 -4.88 0.2242
2022-02-11 2021-12-31 13F iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 250,984 11,276 4.70 19,747 5.60 0.2315
2021-11-12 2021-09-30 13F iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 239,708 -4,420 -1.81 18,700 -2.89 0.2280
2021-08-10 2021-06-30 13F iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 244,128 -13,164 -5.12 19,257 -1.35 0.2388
2021-04-30 2021-03-31 13F iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 257,292 -4,943 -1.88 19,521 2.03 0.2579
2021-02-08 2020-12-31 13F iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 262,235 -2,232 -0.84 19,133 13.66 0.2542
2020-10-30 2020-09-30 13F iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 264,467 3,908 1.50 16,833 6.13 0.2609
2020-08-12 2020-06-30 13F iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 260,559 -305,035 -53.93 15,860 -47.55 0.2780
2020-04-29 2020-03-31 13F iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 565,594 -690,720 -54.98 30,237 -65.34 0.6010
2020-02-11 2019-12-31 13F iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 1,256,314 -31,122 -2.42 87,238 3.91 1.3667
2019-11-08 2019-09-30 13F iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 1,287,436 664 0.05 83,954 -0.74 1.3043
2019-07-24 2019-06-30 13F iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 1,286,772 3,468 0.27 84,580 1.62 1.3384
2019-05-08 2019-03-31 13F iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 1,283,304 -465,127 -26.60 83,235 -19.01 1.3718
2019-02-07 2018-12-31 13F iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 1,748,431 1,476,237 542.35 102,773 455.35 2.0329
2018-10-29 2018-09-30 13F iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 272,194 3,249 1.21 18,506 2.75 0.3347
2018-08-07 2018-06-30 13F Ishares MSCI EAFE ETF MSCI EAFE ETF 464287465 268,945 10,456 4.05 18,011 -0.01 0.3430
2018-04-30 2018-03-31 13F Ishares MSCI EAFE ETF MSCI EAFE ETF 464287465 258,489 45,967 21.63 18,012 20.55 0.3577
2018-02-08 2017-12-31 13F Ishares MSCI EAFE ETF MSCI EAFE ETF 464287465 212,522 3,662 1.75 14,942 4.47 0.3031
2017-11-13 2017-09-30 13F Ishares MSCI EAFE ETF MSCI EAFE ETF 464287465 208,860 -2,720 -1.29 14,303 3.68 0.3137
2017-07-24 2017-06-30 13F Ishares MSCI EAFE ETF MSCI EAFE ETF 464287465 211,580 -2,482 -1.16 13,795 3.46 0.3149
2017-04-28 2017-03-31 13F Ishares MSCI EAFE ETF MSCI EAFE ETF 464287465 214,062 -82,528 -27.83 13,334 -22.12 0.3207
2017-01-24 2016-12-31 13F Ishares MSCI EAFE ETF MSCI EAFE ETF 464287465 296,590 112,575 61.18 17,122 57.36 0.4496
2016-10-19 2016-09-30 13F Ishares MSCI EAFE ETF MSCI EAFE ETF 464287465 184,015 -6,990 -3.66 10,881 2.05 0.2864
2016-07-28 2016-06-30 13F Ishares MSCI EAFE ETF MSCI EAFE ETF 464287465 191,005 5,137 2.76 10,662 0.36 0.2731
2016-04-28 2016-03-31 13F Ishares MSCI EAFE ETF MSCI EAFE ETF 464287465 185,868 -17,443 -8.58 10,624 -11.01 0.2889
2016-02-05 2015-12-31 13F Ishares MSCI EAFE ETF MSCI EAFE ETF 464287465 203,311 -57,042 -21.91 11,938 -20.00 0.3603
2015-10-30 2015-09-30 13F Ishares MSCI EAFE ETF MSCI EAFE ETF 464287465 260,353 31,289 13.66 14,923 2.61 0.4455
2015-08-12 2015-06-30 13F Ishares MSCI EAFE ETF MSCI EAFE ETF 464287465 229,064 -709 -0.31 14,543 -1.37 0.4197
2015-04-20 2015-03-31 13F Ishares MSCI EAFE ETF MSCI EAFE ETF 464287465 229,773 229,773 0.00 14,745 0.4429
2015-02-02 2014-12-31 13F Ishares MSCI EAFE ETF MSCI EAFE ETF 464287465 0 -73,497 -100.00 0 -100.00
2014-10-20 2014-09-30 13F Ishares MSCI EAFE ETF MSCI EAFE ETF 464287465 73,497 24 0.03 4,713 -5.98 0.1555
2014-08-12 2014-06-30 13F Ishares MSCI EAFE ETF MSCI EAFE ETF 464287465 73,473 -152 -0.21 5,013 1.31 0.1591
2014-05-13 2014-03-31 13F Ishares MSCI EAFE ETF MSCI EAFE ETF 464287465 73,625 32,699 79.90 4,948 80.19 0.1591
2014-02-12 2013-12-31 13F Ishares MSCI EAFE ETF MSCI EAFE ETF 464287465 40,926 1,092 2.74 2,746 8.03 0.0944
2013-10-30 2013-09-30 13F Ishares MSCI EAFE ETF MSCI EAFE ETF 464287465 39,834 21 0.05 2,542 11.44 0.0954
2013-07-17 2013-06-30 13F Ishares MSCI EAFE ETF MSCI EAFE INDEX 464287465 39,813 39,813 2,281 0.0894
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.