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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionMotco
Latest Disclosed Ownership23,732 shares
Latest Disclosed Value $ 2,305,089
Motco reports 2.70% decrease in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 23,732 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $2,305,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 24,390 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of -2.70% during the quarter. The current value of the position is $2,426,834 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-22 2026-03-31 13F ISHARES MSCI EAFE ETF Com 464287465 23,732 -658 -2.70 2,305 -1.58 0.2132
2026-02-06 2025-12-31 13F ISHARES MSCI EAFE ETF Com 464287465 24,390 -510 -2.05 2,342 0.77 0.2123
2025-10-22 2025-09-30 13F ISHARES MSCI EAFE ETF Com 464287465 24,900 324 1.32 2,325 8.09 0.2124
2025-08-01 2025-06-30 13F ISHARES MSCI EAFE ETF Com 464287465 24,576 0 0.00 2,151 7.07 0.2058
2025-05-07 2025-03-31 13F ISHARES MSCI EAFE ETF Com 464287465 24,576 -468 -1.87 2,009 6.08 0.2121
2025-02-05 2024-12-31 13F ISHARES MSCI EAFE ETF Com 464287465 25,044 687 2.82 1,894 -7.02 0.1942
2024-11-05 2024-09-30 13F ISHARES MSCI EAFE ETF Com 464287465 24,357 0 0.00 2,037 6.76 0.2036
2024-08-07 2024-06-30 13F ISHARES MSCI EAFE ETF Com 464287465 24,357 -4,397 -15.29 1,908 -16.94 0.1126
2024-05-09 2024-03-31 13F ISHARES MSCI EAFE ETF Com 464287465 28,754 3,936 15.86 2,296 22.78 0.1373
2024-02-09 2023-12-31 13F ISHARES MSCI EAFE ETF Com 464287465 24,818 -180 -0.72 1,870 8.59 0.1199
2023-11-07 2023-09-30 13F ISHARES MSCI EAFE ETF Com 464287465 24,998 0 0.00 1,723 -4.97 0.1178
2023-08-04 2023-06-30 13F ISHARES MSCI EAFE ETF Com 464287465 24,998 -324 -1.28 1,812 0.06 0.1187
2023-05-09 2023-03-31 13F ISHARES MSCI EAFE ETF Com 464287465 25,322 -65 -0.26 1,811 8.70 0.1229
2023-02-10 2022-12-31 13F ISHARES MSCI EAFE ETF Com 464287465 25,387 2,881 12.80 1,666 32.12 0.1238
2022-11-03 2022-09-30 13F ISHARES MSCI EAFE ETF Com 464287465 22,506 4 0.02 1,261 -10.31 0.0998
2022-08-05 2022-06-30 13F ISHARES MSCI EAFE ETF Com 464287465 22,502 0 0.00 1,406 -15.10 0.1057
2022-05-06 2022-03-31 13F ISHARES MSCI EAFE ETF Com 464287465 22,502 -17 -0.08 1,656 -6.55 0.0685
2022-02-08 2021-12-31 13F ISHARES MSCI EAFE ETF Com 464287465 22,519 0 0.00 1,772 0.85 0.1095
2021-10-29 2021-09-30 13F ISHARES MSCI EAFE ETF Com 464287465 22,519 0 0.00 1,757 -1.07 0.1146
2021-08-04 2021-06-30 13F ISHARES MSCI EAFE ETF Com 464287465 22,519 -258 -1.13 1,776 2.78 0.1164
2021-04-16 2021-03-31 13F ISHARES MSCI EAFE ETF Com 464287465 22,777 -32 -0.14 1,728 3.85 0.1220
2021-02-05 2020-12-31 13F ISHARES MSCI EAFE ETF Com 464287465 22,809 -667 -2.84 1,664 11.38 0.1224
2020-11-10 2020-09-30 13F ISHARES MSCI EAFE ETF Com 464287465 23,476 258 1.11 1,494 5.73 0.1196
2020-07-15 2020-06-30 13F ISHARES MSCI EAFE ETF Com 464287465 23,218 12,395 114.52 1,413 144.04 0.1216
2020-05-06 2020-03-31 13F ISHARES MSCI EAFE ETF Com 464287465 10,823 -1,687 -13.49 579 -33.37 0.0580
2020-02-06 2019-12-31 13F ISHARES MSCI EAFE ETF Com 464287465 12,510 587 4.92 869 11.84 0.0731
2019-11-05 2019-09-30 13F ISHARES MSCI EAFE ETF Com 464287465 11,923 -3,385 -22.11 777 -22.76 0.0698
2019-08-07 2019-06-30 13F ISHARES MSCI EAFE ETF Com 464287465 15,308 -410 -2.61 1,006 -1.28 0.0941
2019-05-02 2019-03-31 13F ISHARES MSCI EAFE ETF Com 464287465 15,718 -3,952 -20.09 1,019 -11.85 0.1018
2019-02-08 2018-12-31 13F ISHARES MSCI EAFE ETF Com 464287465 19,670 -1,306 -6.23 1,156 -18.93 0.1279
2018-11-07 2018-09-30 13F ISHARES MSCI EAFE ETF Com 464287465 20,976 -143 -0.68 1,426 0.85 0.1418
2018-08-08 2018-06-30 13F ISHARES MSCI EAFE ETF Com 464287465 21,119 -5,684 -21.21 1,414 -24.30 0.1455
2018-05-08 2018-03-31 13F ISHARES MSCI EAFE ETF Com 464287465 26,803 -822 -2.98 1,868 -3.81 0.1914
2018-02-06 2017-12-31 13F ISHARES MSCI EAFE ETF Com 464287465 27,625 -108 -0.39 1,942 2.26 0.1959
2017-11-07 2017-09-30 13F ISHARES MSCI EAFE ETF Com 464287465 27,733 -3,455 -11.08 1,899 -6.59 0.1945
2017-08-08 2017-06-30 13F ISHARES MSCI EAFE ETF Com 464287465 31,188 1,942 6.64 2,033 11.58 0.2119
2017-04-20 2017-03-31 13F ISHARES MSCI EAFE ETF Com 464287465 29,246 -2,632 -8.26 1,822 -0.98 0.1980
2017-02-10 2016-12-31 13F ISHARES MSCI EAFE ETF Com 464287465 31,878 -10 -0.03 1,840 -2.44 0.2053
2016-11-08 2016-09-30 13F ISHARES MSCI EAFE ETF Com 464287465 31,888 -375 -1.16 1,886 4.72 0.2103
2016-08-05 2016-06-30 13F ISHARES MSCI EAFE ETF Com 464287465 32,263 1,446 4.69 1,801 2.21 0.1996
2016-05-03 2016-03-31 13F ISHARES MSCI EAFE ETF Com 464287465 30,817 -1,433 -4.44 1,762 -6.97 0.1994
2016-02-04 2015-12-31 13F ISHARES MSCI EAFE ETF Com 464287465 32,250 -1,132 -3.39 1,894 -0.99 0.2245
2015-11-04 2015-09-30 13F ISHARES MSCI EAFE ETF Com 464287465 33,382 0 0.00 1,913 -9.72 0.2315
2015-07-28 2015-06-30 13F ISHARES MSCI EAFE ETF Com 464287465 33,382 655 2.00 2,119 0.90 0.2420
2015-05-05 2015-03-31 13F ISHARES MSCI EAFE ETF Com 464287465 32,727 -182 -0.55 2,100 4.90 0.2352
2015-02-05 2014-12-31 13F ISHARES MSCI EAFE ETF Com 464287465 32,909 427 1.31 2,002 -3.89 0.2128
2014-11-06 2014-09-30 13F ISHARES MSCI EAFE ETF Com 464287465 32,482 955 3.03 2,083 -3.39 0.2199
2014-07-30 2014-06-30 13F ISHARES MSCI EAFE ETF Com 464287465 31,527 -692 -2.15 2,156 -0.42 0.2360
2014-05-05 2014-03-31 13F ISHARES MSCI EAFE ETF Com 464287465 32,219 -2,222 -6.45 2,165 -6.32 0.2481
2014-01-27 2013-12-31 13F ISHARES MSCI EAFE ETF Com 464287465 34,441 0 0.00 2,311 5.19 0.2670
2013-10-29 2013-09-30 13F ISHARES MSCI EAFE ETF Com 464287465 34,441 -1,380 -3.85 2,197 7.01 0.2684
2013-08-13 2013-06-30 13F ISHARES MSCI EAFE ETF Com 464287465 35,821 35,821 2,053 0.2611
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.