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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionHancock Whitney Corp
Latest Disclosed Ownership698,183 shares
Latest Disclosed Value $ 71,397,587
Hancock Whitney Corp reports 3.80% decrease in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 698,183 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $67,814,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 725,799 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of -3.80% during the quarter. The current value of the position is $72,694,814 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 698,183 -27,616 -3.80 71,398 2.44 1.2411
2026-02-17 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 725,799 4,858 0.67 69,698 3.54 1.2567
2025-11-17 2025-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 720,941 -16,597 -2.25 67,314 2.10 1.2246
2025-08-14 2025-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 737,538 16,958 2.35 65,929 11.95 1.2597
2025-05-15 2025-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 720,580 95,479 15.27 58,893 24.61 1.9217
2025-02-14 2024-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 625,101 -37,082 -5.60 47,264 -14.65 1.4958
2024-11-13 2024-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 662,183 1,102 0.17 55,378 6.94 1.7843
2024-08-13 2024-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 661,081 -8,196 -1.22 51,782 -3.12 1.7577
2024-05-16 2024-03-31 13F ISHARES TR EQUITY ETF 464287465 669,277 22,003 3.40 53,448 9.59 1.8454
2024-02-14 2023-12-31 13F ISHARES MSCI EAFE ETF 464287465 647,274 14,585 2.31 48,772 11.85 1.8098
2023-11-13 2023-09-30 13F ISHARES MSCI EAFE ETF 464287465 632,689 -6,448 -1.01 43,605 -5.90 1.7975
2023-11-13 2023-06-30 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 639,137 -12,125 -1.86 46,338 -0.52 1.8219
2023-08-10 2023-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 639,137 -12,125 46 1.8219
2023-11-13 2023-03-31 13F/A-2 ISHARES TR MSCI EAFE ETF 464287465 651,262 -56,916 -8.04 46,578 0.20 1.8687
2023-05-16 2023-03-31 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 651,262 -56,916 47 0.9958
2023-05-15 2023-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 708,178 0 46 0.9635
2023-11-13 2022-12-31 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 708,178 30,128 4.44 46,486 22.40 1.7944
2023-02-03 2022-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 708,178 30,128 46 1.7944
2022-10-26 2022-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 678,050 166,653 32.59 37,978 18.84 1.6235
2022-08-08 2022-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 511,397 -32,404 -5.96 31,957 -20.16 1.2780
2022-05-12 2022-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 543,801 11,040 2.07 40,024 -4.52 1.3623
2022-01-25 2021-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 532,761 15,665 3.03 41,918 3.91 1.3176
2021-11-04 2021-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 517,096 -53,920 -9.44 40,339 -10.44 1.4102
2021-08-09 2021-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 571,016 16,811 3.03 45,042 7.12 1.4374
2021-05-14 2021-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 554,205 -1,853 -0.33 42,048 3.64 1.4274
2021-02-09 2020-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 556,058 -16,449 -2.87 40,570 11.33 1.3546
2020-11-05 2020-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 572,507 33,322 6.18 36,440 11.03 1.3456
2020-07-30 2020-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 539,185 -39,436 -6.82 32,820 6.10 1.2579
2020-05-08 2020-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 578,621 -85,299 -12.85 30,933 -32.90 1.2129
2020-02-06 2019-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 663,920 23,915 3.74 46,102 10.46 1.4856
2019-10-29 2019-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 640,005 23,562 3.82 41,735 3.00 1.3681
2019-08-29 2019-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 616,443 50,709 8.96 40,518 10.42 1.2969
2019-05-13 2019-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 565,734 -115,344 -16.94 36,693 -8.35 1.1769
2019-02-14 2018-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 681,078 68,946 11.26 40,034 -3.81 1.3528
2018-11-14 2018-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 612,132 391,624 177.60 41,619 181.84 1.1781
2018-08-14 2018-06-30 13F ISHARES EQUITY ETF 464287465 220,508 -39,703 -15.26 14,767 -18.56 0.6800
2018-05-15 2018-03-31 13F ISHARES EQUITY ETF 464287465 260,211 20,436 8.52 18,132 7.55 0.8128
2018-02-12 2017-12-31 13F ISHARES TR MSCI EAFE INDEX FUND COM 464287465 239,775 31,255 14.99 16,859 18.07 0.6980
2017-11-14 2017-09-30 13F ISHARES TR MSCI EAFE INDEX FUND COM 464287465 208,520 16,189 8.42 14,279 13.87 0.6050
2017-08-11 2017-06-30 13F ISHARES TR MSCI EAFE INDEX FUND COM 464287465 192,331 8,266 4.49 12,540 9.37 0.5301
2017-05-09 2017-03-31 13F ISHARES TR MSCI EAFE INDEX FUND COM 464287465 184,065 16,540 9.87 11,466 18.56 0.4780
2017-02-14 2016-12-31 13F ISHARES TR MSCI EAFE INDEX FUND COM 464287465 167,525 -45,951 -21.53 9,671 -23.39 0.3596
2016-11-08 2016-09-30 13F ISHARES TR MSCI EAFE INDEX FUND COM 464287465 213,476 29,266 15.89 12,623 22.76 0.4994
2016-08-09 2016-06-30 13F ISHARES TR MSCI EAFE INDEX FUND COM 464287465 184,210 2,696 1.49 10,283 -0.89 0.4288
2016-06-07 2016-03-31 13F/A-1 ISHARES TR MSCI EAFE INDEX FUND COM 464287465 181,514 -19,569 -9.73 10,375 -12.14 0.4358
2016-05-13 2016-03-31 13F ISHARES TR MSCI EAFE INDEX FUND COM 464287465 181,514 10,375
2016-02-12 2015-12-31 13F ISHARES TR MSCI EAFE INDEX FUND COM 464287465 201,083 -134 -0.07 11,808 2.38 0.4947
2015-11-16 2015-09-30 13F ISHARES TR MSCI EAFE INDEX FUND COM 464287465 201,217 -29,667 -12.85 11,533 -22.16 0.4814
2015-08-13 2015-06-30 13F ISHARES ETF 464287465 230,884 0 0.00 14,816 0.00 0.5655
2015-05-14 2015-03-31 13F ISHARES ETF 464287465 230,884 55,787 31.86 14,816 39.08 0.5655
2015-02-17 2014-12-31 13F ISHARES ETF 464287465 175,097 -4,510 -2.51 10,653 -7.49 0.4047
2014-11-13 2014-09-30 13F ISHARES TR MSCI EAFE INDEX FUND ETF 464287465 179,607 3,264 1.85 11,516 -4.48 0.4382
2014-08-14 2014-06-30 13F ISHARES TR MSCI EAFE INDEX FUND COM 464287465 176,343 8,635 5.15 12,056 6.97 0.4368
2014-05-15 2014-03-31 13F ISHARES TR MSCI EAFE INDEX FUND COM 464287465 167,708 5,493 3.39 11,270 3.55 0.4394
2014-02-14 2013-12-31 13F ISHARES TR MSCI EAFE INDEX FUND COM 464287465 162,215 -189 -0.12 10,884 5.04 0.4470
2013-11-14 2013-09-30 13F ISHARES TR MSCI EAFE INDEX FUND COM 464287465 162,404 -8,940 -5.22 10,362 5.53 0.4769
2013-08-06 2013-06-30 13F ISHARES TR MSCI EAFE INDEX FUND COM 464287465 171,344 171,344 9,819 0.4892
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.