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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionKeudell/Morrison Wealth Management
Latest Disclosed Ownership13,213 shares
Latest Disclosed Value $ 1,283,379
Keudell/Morrison Wealth Management reports 12.57% increase in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On April 20, 2026 - Keudell/Morrison Wealth Management filed a 13F-HR form disclosing ownership of 13,213 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $1,283,379 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,738 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 12.57% during the quarter. The current value of the position is $1,351,161 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)
2026-04-20 2026-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 13,213 1,475 12.57 1,283 13.84 0.2624
2026-02-06 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 11,738 706 6.40 1,127 14.30 0.2368
2025-07-22 2025-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 11,032 260 2.41 986 12.05 0.2188
2025-04-23 2025-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 10,772 245 2.33 880 10.69 0.2076
2025-01-23 2024-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 10,527 437 4.33 796 -5.69 0.2075
2024-10-31 2024-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 10,090 240 2.44 844 9.34 0.2291
2024-07-16 2024-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 9,850 250 2.60 772 0.65 0.2257
2024-05-07 2024-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 9,600 649 7.25 767 13.65 0.2321
2024-02-14 2023-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 8,951 616 7.39 674 17.42 0.2225
2023-10-18 2023-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 8,335 -110 -1.30 574 -6.21 0.1751
2023-07-20 2023-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 8,445 280 3.43 612 4.97 0.1765
2023-04-18 2023-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 8,165 -163 -1.96 584 6.78 0.1720
2023-01-20 2022-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 8,328 163 2.00 547 19.47 0.1754
2022-10-12 2022-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 8,165 0 0.00 457 -10.39 0.1710
2022-07-18 2022-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 8,165 0 0.00 510 -15.14 0.1853
2022-04-18 2022-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 8,165 -129 -1.56 601 -7.96 0.2513
2022-02-08 2021-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 8,294 129 1.58 653 2.51 0.2578
2021-12-08 2021-09-30 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 8,165 0 0.00 637 -1.09 0.2731
2021-10-20 2021-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 8,165 0 637 0.2737
2021-07-13 2021-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 8,165 0 0.00 644 4.04 0.3526
2021-04-13 2021-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 8,165 0 0.00 619 3.86 0.3592
2021-02-12 2020-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 8,165 0 0.00 596 14.62 0.3784
2020-10-20 2020-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 8,165 0 0.00 520 4.63 0.3342
2020-07-14 2020-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 8,165 0 0.00 497 13.73 0.4110
2020-04-20 2020-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 8,165 0 0.00 437 -22.93 0.4275
2020-01-29 2019-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 8,165 0 0.00 567 6.58 0.3921
2019-11-13 2019-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 8,165 0 0.00 532 3.70 0.4390
2019-08-23 2019-06-30 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 8,165 0 0.00 513 -3.21 0.4493
2019-08-21 2019-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 126,152 117,987 8,292
2019-08-21 2019-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 8,165 8,165 530 0.4663
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.