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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionPatten Group, Inc.
Latest Disclosed Ownership15,677 shares
Latest Disclosed Value $ 1,522,707
Patten Group, Inc. reports 5.78% increase in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On April 24, 2026 - Patten Group, Inc. filed a 13F-HR form disclosing ownership of 15,677 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $1,522,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 14,821 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 5.78% during the quarter. The current value of the position is $1,603,130 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)
2026-04-24 2026-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 15,677 856 5.78 1,523 6.96 0.2647
2026-01-23 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 14,821 -393 -2.58 1,423 0.21 0.2632
2025-11-10 2025-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 15,214 2,596 20.57 1,421 26.00 0.2765
2025-07-30 2025-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 12,618 282 2.29 1,128 11.81 0.2383
2025-05-14 2025-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 12,336 213 1.76 1,008 10.04 0.2310
2025-02-06 2024-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 12,123 41 0.34 917 -9.31 0.2029
2024-10-08 2024-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 12,082 32 0.27 1,010 7.10 0.2244
2024-07-25 2024-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 12,050 -475 -3.79 944 -5.70 0.2227
2024-04-17 2024-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 12,525 -196 -1.54 1,000 4.38 0.2461
2024-01-10 2023-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 12,721 1,264 11.03 959 21.42 0.2602
2023-10-12 2023-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 11,457 183 1.62 790 -3.43 0.2359
2023-07-26 2023-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 11,274 56 0.50 817 1.87 0.1211
2023-04-06 2023-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 11,218 -5,517 -32.97 802 -26.96 0.2408
2023-02-10 2022-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 16,735 274 1.66 1,098 17.43 0.3450
2022-10-13 2022-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 16,461 -3,107 -15.88 935 -23.30 0.3212
2022-07-18 2022-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 19,568 -535 -2.66 1,219 -17.64 0.3906
2022-04-28 2022-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 20,103 -130 -0.64 1,480 -7.04 0.4152
2022-01-20 2021-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 20,233 -1,545 -7.09 1,592 -6.30 0.4214
2021-11-15 2021-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 21,778 -1,872 -7.92 1,699 -8.95 0.4995
2021-08-03 2021-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 23,650 780 3.41 1,866 7.55 0.5483
2021-04-23 2021-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 22,870 -3,000 -11.60 1,735 -8.06 0.5556
2021-02-02 2020-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 25,870 3,645 16.40 1,887 33.36 0.5094
2020-10-19 2020-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 22,225 -25 -0.11 1,415 4.51 0.5521
2020-07-20 2020-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 22,250 -630 -2.75 1,354 10.71 0.5826
2020-04-16 2020-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 22,880 -2,190 -8.74 1,223 -29.75 0.6324
2020-01-14 2019-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 25,070 3,935 18.62 1,741 26.34 0.6490
2019-10-22 2019-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 21,135 0 0.00 1,378 -0.79 0.5600
2019-07-11 2019-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 21,135 -209 -0.98 1,389 0.36 0.5680
2019-05-14 2019-03-31 13F ISHARES TR ETF 464287465 21,344 889 4.35 1,384 15.14 0.5957
2019-02-12 2018-12-31 13F iShares MSCI EAFE EF 464287465 20,455 1,220 6.34 1,202 -8.10 0.5700
2018-11-14 2018-09-30 13F iShares MSCI EAFE EF 464287465 19,235 1,028 5.65 1,308 7.30 0.4988
2018-08-13 2018-06-30 13F iShares MSCI EAFE EF 464287465 18,207 656 3.74 1,219 -0.33 0.4884
2018-05-11 2018-03-31 13F iShares MSCI EAFE EF 464287465 17,551 279 1.62 1,223 0.74 0.5018
2018-02-02 2017-12-31 13F iShares MSCI EAFE EF 464287465 17,272 455 2.71 1,214 5.38 0.4809
2017-12-12 2017-09-30 13F/A-1 iShares MSCI EAFE EF 464287465 16,817 -890 -5.03 1,152 -3.60 0.4660
2017-11-14 2017-09-30 13F iShares MSCI EAFE EF 464287465 53,471 35,764 1,152 466,032.6142
2017-08-14 2017-06-30 13F iShares MSCI EAFE EF 464287465 17,707 2,895 19.54 1,195 30.46 0.4843
2017-05-30 2017-03-31 13F iShares MSCI EAFE EF 464287465 14,812 -266 -1.76 916 1.33 0.3975
2017-02-10 2016-12-31 13F iShares MSCI EAFE EF 464287465 15,078 -2,335 -13.41 904 -9.87 0.4057
2016-11-14 2016-09-30 13F iShares MSCI EAFE ETF EF 464287465 17,413 205 1.19 1,004 4.48 0.4712
2016-08-15 2016-06-30 13F iShares MSCI EAFE ETF EF 464287465 17,208 50 0.29 961 -2.04 0.4495
2016-05-13 2016-03-31 13F iShares MSCI EAFE EF 464287465 17,158 -492 -2.79 981 -5.41 0.4654
2016-02-17 2015-12-31 13F iShares MSCI EAFE EF 464287465 17,650 -690 -3.76 1,036 -1.43 0.4983
2015-11-16 2015-09-30 13F iShares MSCI EAFE EF 464287465 18,340 2,525 15.97 1,051 4.68 0.5412
2015-08-24 2015-06-30 13F iShares MSCI EAFE EF 464287465 15,815 -5,475 -25.72 1,004 -26.50 0.4769
2015-05-06 2015-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 21,290 -2,025 -8.69 1,366 -3.67 0.6995
2015-02-18 2014-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 23,315 23,315 1,418 0.6886
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.