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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionLarson Financial Group LLC
Latest Disclosed Ownership27,182 shares
Latest Disclosed Value $ 2,640,232
Larson Financial Group LLC reports 2.06% decrease in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 15, 2026 - Larson Financial Group LLC filed a 13F-HR form disclosing ownership of 27,182 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $2,640,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 27,755 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of -2.06% during the quarter. The current value of the position is $2,830,190 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 27,182 -573 -2.06 2,640 -0.94 0.0792
2026-02-06 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 27,755 269 0.98 2,665 3.86 0.0887
2025-11-14 2025-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 27,486 -845 -2.98 2,566 1.34 0.0897
2025-08-08 2025-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 28,331 -4,401 -13.45 2,532 -5.35 0.1014
2025-05-02 2025-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 32,732 -11,150 -25.41 2,675 -19.35 0.1267
2025-02-07 2024-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 43,882 -2,071 -4.51 3,318 -13.69 0.1715
2024-11-12 2024-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 45,953 -24,911 -35.15 3,843 -30.76 0.2179
2024-08-02 2024-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 70,864 -7,943 -10.08 5,551 -11.81 0.3784
2024-05-03 2024-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 78,807 7,706 10.84 6,294 17.47 0.4862
2024-02-01 2023-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 71,101 -2,461 -3.35 5,357 5.68 0.4681
2023-11-03 2023-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 73,562 -275 -0.37 5,070 -5.31 0.4986
2023-08-03 2023-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 73,837 34,929 89.77 5,353 92.42 0.5349
2023-05-04 2023-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 38,908 606 1.58 2,783 10.66 0.3024
2023-02-03 2022-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 38,302 -7,709 -16.75 2,514 -2.44 0.3009
2022-11-03 2022-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 46,011 7,440 19.29 2,577 6.93 0.3666
2022-08-04 2022-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 38,571 183 0.48 2,410 -14.69 0.4168
2022-05-05 2022-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 38,388 -722 -1.85 2,825 -8.19 0.4512
2022-02-03 2021-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 39,110 505 1.31 3,077 2.16 0.4881
2021-11-04 2021-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 38,605 237 0.62 3,012 -0.46 0.5975
2021-08-10 2021-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 38,368 -74 -0.19 3,026 3.74 0.7029
2021-05-06 2021-03-31 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 38,442 -969 -2.46 2,917 1.46 0.8591
2021-04-08 2021-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 39,411 0 2,875 0.9783
2021-01-14 2020-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 39,411 -3,740 -8.67 2,875 4.66 0.9782
2020-10-08 2020-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 43,151 -5,311 -10.96 2,747 -6.88 1.1279
2020-07-10 2020-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 48,462 28,017 137.04 2,950 169.90 1.4022
2020-04-09 2020-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 20,445 19,547 2,176.73 1,093 1,662.90 0.6836
2020-01-10 2019-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 898 223 33.04 62 40.91 0.0357
2019-10-11 2019-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 675 3 0.45 44 0.00 0.0288
2019-07-16 2019-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 672 10 1.51 44 2.33 0.0327
2019-04-05 2019-03-31 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 662 0 0.00 43 10.26 0.0341
2019-04-04 2019-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 662 0 39 0.0361
2019-02-07 2018-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 662 662 39 0.0361
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.