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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionPatton Fund Management, Inc.
Latest Disclosed Ownership163,040 shares
Latest Disclosed Value $ 15,836,075
Patton Fund Management, Inc. reports 3.46% decrease in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On April 22, 2026 - Patton Fund Management, Inc. filed a 13F-HR form disclosing ownership of 163,040 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $15,836,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 168,876 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of -3.46% during the quarter. The current value of the position is $16,672,470 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)
2026-04-22 2026-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 163,040 -5,836 -3.46 15,836 -2.35 2.6898
2026-01-23 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 168,876 -4,540 -2.62 16,217 0.16 2.1740
2025-10-14 2025-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 173,416 -3,898 -2.20 16,192 2.15 2.9106
2025-07-16 2025-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 177,314 -10,483 -5.58 15,850 3.27 3.4721
2025-04-17 2025-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 187,797 -12,841 -6.40 15,349 1.17 3.7165
2025-01-23 2024-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 200,638 -9,974 -4.74 15,170 -13.87 2.9723
2024-10-16 2024-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 210,612 -7,053 -3.24 17,613 3.31 3.6383
2024-07-16 2024-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 217,665 -8,129 -3.60 17,050 -5.45 3.5960
2024-05-08 2024-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 225,794 2,475 1.11 18,032 7.16 3.2697
2024-01-12 2023-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 223,319 -4,683 -2.05 16,827 7.09 3.7368
2023-10-31 2023-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 228,002 6,264 2.82 15,714 -2.26 4.2595
2023-07-12 2023-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 221,738 -5,837 -2.56 16,076 -1.23 4.6977
2023-04-06 2023-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 227,575 3,325 1.48 16,276 10.57 4.6443
2023-02-10 2022-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 224,250 -10,024 -4.28 14,720 12.19 4.3053
2022-10-21 2022-09-30 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 234,274 3,510 1.52 13,121 -9.01 5.3235
2022-07-22 2022-06-30 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 230,764 22,692 10.91 14,421 -5.83 5.4012
2022-04-29 2022-03-31 13F/A-1 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 208,072 27,606 15.30 15,314 7.85 4.1837
2022-04-20 2022-03-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 208,017 27,551 15,310 4.3774
2022-01-21 2021-12-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 180,466 -5,063 -2.73 14,199 -1.89 4.3065
2021-10-26 2021-09-30 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 185,529 40,755 28.15 14,473 26.73 5.4949
2021-07-28 2021-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 144,774 8,890 6.54 11,420 10.77 6.0414
2021-05-06 2021-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 135,884 -1,668 -1.21 10,310 2.73 5.4906
2021-01-29 2020-12-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 137,552 -8,324 -5.71 10,036 8.09 5.0652
2020-10-20 2020-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 145,876 -2,660 -1.79 9,285 2.70 5.0298
2020-07-08 2020-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 148,536 -6,423 -4.14 9,041 9.14 5.2554
2020-04-15 2020-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 154,959 16,960 12.29 8,284 -13.56 5.1037
2020-01-24 2019-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 137,999 1,855 1.36 9,583 7.94 3.3432
2019-11-12 2019-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 136,144 9,992 7.92 8,878 7.07 3.5476
2019-08-09 2019-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 126,152 126,152 8,292 3.2903
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.