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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership3,296,398 shares
Latest Disclosed Value $ 320,179
Natixis Advisors, L.p. reports 33.31% increase in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 3,296,398 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $320,179,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,472,657 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 33.31% during the quarter. The current value of the position is $343,220,960 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)
2026-05-13 2026-03-31 13F ISHARES MSCI EAFE ETF 464287465 3,296,398 823,741 33.31 320 35.02 0.4454
2026-02-10 2025-12-31 13F ISHARES MSCI EAFE ETF 464287465 2,472,657 130,880 5.59 237 8.72 0.3365
2025-11-13 2025-09-30 13F ISHARES ISHS 5-10YR INVT 464287465 2,341,777 952,877 68.61 219 75.81 0.3191
2025-08-13 2025-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 1,388,900 -880,926 -38.81 124 -32.97 0.1970
2025-05-08 2025-03-31 13F ISHARES SP SMCP600VL ETF 464287465 2,269,826 -1,100,233 -32.65 186 -27.17 0.3428
2025-02-10 2024-12-31 13F ISHARES MSCI EAFE 464287465 3,370,059 1,868,602 124.45 255 103.20 0.4761
2024-11-06 2024-09-30 13F ISHARES EAFE GRWTH ETF 464287465 1,501,457 -433,554 -22.41 126 -17.22 0.2448
2024-08-01 2024-06-30 13F ISHARES EAFE VALUE ETF 464287465 1,935,011 1,711,236 764.71 152 788.24 0.3295
2024-04-25 2024-03-31 13F ISHARES MSCI EAFE ETF 464287465 223,775 12,241 5.79 18 13.33 0.0411
2024-02-06 2023-12-31 13F ISHARES CORE MSCI EAFE ETF 464287465 211,534 798 0.38 16 7.14 0.0420
2023-11-13 2023-09-30 13F ISHARES CORE TR NATIONAL MUN ETF 464287465 210,736 1,251 0.60 15 -6.67 0.0444
2023-08-15 2023-06-30 13F ISHARES TR NATIONAL MUN ETF 464287465 209,485 -564 -0.27 15 0.00 0.0469
2023-05-11 2023-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 210,049 -1,959 -0.92 15 15.38 0.0517
2023-01-27 2022-12-31 13F ISHARES COM 464287465 212,008 -199,827 -48.52 14 -99.94 0.0526
2022-11-14 2022-09-30 13F ISHARES MSCI EAFE ETF 464287465 411,835 164,609 66.58 23,067 49.31 0.0976
2022-08-12 2022-06-30 13F ISHARES CORE EAFE ETF 464287465 247,226 8,661 3.63 15,449 -12.01 0.0679
2022-05-12 2022-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 238,565 -15,171 -5.98 17,558 -12.05 0.0670
2022-02-08 2021-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 253,736 36,237 16.66 19,964 17.66 0.0762
2021-11-15 2021-09-30 13F iShares TR RUS MD CP GR ETF 464287465 217,499 1,924 0.89 16,967 -0.22 0.0698
2021-08-12 2021-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 215,575 5,652 2.69 17,005 6.78 0.0794
2021-05-05 2021-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 209,923 -813 -0.39 15,926 3.58 0.0831
2021-02-12 2020-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 210,736 -3,780 -1.76 15,375 12.60 0.0886
2020-11-12 2020-09-30 13F ISHARES RUS 1000 VAL ETF 464287465 214,516 -4,701 -2.14 13,654 2.32 0.0859
2020-08-11 2020-06-30 13F iShares RUS 1000 VAL ETF 464287465 219,217 -1,105,356 -83.45 13,344 -81.16 0.0886
2020-04-27 2020-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 1,324,573 216,064 19.49 70,812 -8.01 0.5771
2020-02-10 2019-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 1,108,509 44,643 4.20 76,975 10.95 0.5429
2019-11-12 2019-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 1,063,866 64,350 6.44 69,375 5.60 0.5506
2019-08-12 2019-06-30 13F ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 999,516 52,728 5.57 65,698 6.98 0.5366
2019-05-15 2019-03-31 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 946,788 543,088 134.53 61,409 158.79 0.5376
2019-05-15 2019-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 946,788 543,088 61,409
2019-02-13 2018-12-31 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 403,700 -453,375 -52.90 23,729 -59.28 0.2343
2019-02-13 2018-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 403,700 -453,375 23,729
2018-11-13 2018-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 857,075 120,903 16.42 58,272 18.20 0.5129
2018-08-14 2018-06-30 13F/A-1 ISHARES TR MSCI EMG MKT ETF 464287465 736,172 166,182 29.16 49,301 24.13 0.4710
2018-08-14 2018-06-30 13F ISHARES TR MSCI EMG MKT ETF 464287465 736,172 49,301
2018-05-10 2018-03-31 13F ISHARES TR TR M 464287465 569,990 6,250 1.11 39,717 0.20 0.3920
2018-02-14 2017-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 563,740 -4,901 -0.86 39,636 1.79 0.4037
2017-11-14 2017-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 568,641 12,282 2.21 38,940 7.35 0.4114
2017-07-27 2017-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 556,359 1,833 0.33 36,275 5.02 0.3926
2017-05-12 2017-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 554,526 -5,550 -0.99 34,541 6.83 0.3827
2017-02-07 2016-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 560,076 3,216 0.58 32,333 -1.80 0.3887
2016-11-04 2016-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 556,860 7,471 1.36 32,927 7.37 0.4265
2016-08-01 2016-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 549,389 -221,389 -28.72 30,667 -30.39 0.4240
2016-05-06 2016-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 770,778 73,942 10.61 44,058 7.67 0.6593
2016-02-12 2015-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 696,836 46,725 7.19 40,918 9.81 0.6708
2015-11-12 2015-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 650,111 36,689 5.98 37,264 -4.32 0.6463
2015-08-14 2015-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 613,422 -89,758 -12.76 38,946 -13.69 0.6613
2015-05-15 2015-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 703,180 167,700 31.32 45,123 38.50 0.7921
2015-02-05 2014-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 535,480 44,032 8.96 32,579 3.39 0.6098
2014-11-03 2014-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 491,448 46,646 10.49 31,512 3.62 0.6323
2014-08-13 2014-06-30 13F ISHARES MSCI EAFE ETF 464287465 444,802 40,757 10.09 30,411 12.00 0.4357
2014-05-13 2014-03-31 13F ISHARES S&P 500 VAL ETF 464287465 404,045 28,212 7.51 27,152 7.67 0.4179
2014-02-12 2013-12-31 13F ISHARES MSCI EAFE ETF 464287465 375,833 17,640 4.92 25,217 10.34 0.4127
2013-10-30 2013-09-30 13F ISHARES MSCI EAFE INDEX 464287465 358,193 5,900 1.67 22,853 13.21 0.4208
2013-07-19 2013-06-30 13F ISHARES MSCI EAFE INDEX 464287465 352,293 352,293 20,186 0.4022
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.