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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership44,610 shares
Latest Disclosed Value $ 4,332,970
Quadrant Capital Group Llc reports 83.07% increase in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 44,610 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $4,332,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 24,368 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 83.07% during the quarter. The current value of the position is $4,561,819 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/A-1 ISHARES TR MSCI EAFE ETF 464287465 44,610 20,242 83.07 4,333 85.13 0.1295
2026-05-11 2026-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 44,610 20,242 49 0.0369
2026-02-12 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 24,368 949 4.05 2,340 7.04 0.0707
2025-11-13 2025-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 23,419 7 0.03 2,187 4.49 0.0711
2025-08-13 2025-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 23,412 -2,127 -8.33 2,093 0.24 0.0753
2025-05-13 2025-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 25,539 -998 -3.76 2,087 4.04 0.0775
2025-02-13 2024-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 26,537 0 0.00 2,006 -9.60 0.1381
2024-11-12 2024-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 26,537 8 0.03 2,219 6.79 0.1542
2024-08-12 2024-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 26,529 8,180 44.58 2,078 41.84 0.1543
2024-05-15 2024-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 18,349 -2,505 -12.01 1,465 -6.75 0.1157
2024-02-08 2023-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 20,854 -483 -2.26 1,571 6.87 0.1350
2023-11-14 2023-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 21,337 -15,624 -42.27 1,471 -45.13 0.1472
2023-08-10 2023-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 36,961 -6,605 -15.16 2,680 -14.00 0.2659
2023-05-11 2023-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 43,566 -4,045 -8.50 3,116 -0.32 0.3244
2023-02-13 2022-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 47,611 1,583 3.44 3,125 21.22 0.3542
2022-11-10 2022-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 46,028 -6,266 -11.98 2,578 -21.11 0.3409
2022-08-09 2022-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 52,294 547 1.06 3,268 -14.20 0.4390
2022-05-06 2022-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 51,747 278 0.54 3,809 -5.95 0.4612
2022-02-01 2021-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 51,469 -23 -0.04 4,050 0.82 0.4833
2021-11-12 2021-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 51,492 -374 -0.72 4,017 -1.81 0.5604
2021-08-09 2021-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 51,866 35,545 217.79 4,091 230.45 0.5933
2021-05-12 2021-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 16,321 0 0.00 1,238 3.95 0.2009
2021-02-16 2020-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 16,321 0 0.00 1,191 14.63 0.2212
2020-11-13 2020-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 16,321 -7,136 -30.42 1,039 -27.24 0.2264
2020-08-13 2020-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 23,457 9,996 74.26 1,428 98.33 0.3160
2020-05-15 2020-03-31 13F iShares MSCI EAFE ETF Com 464287465 13,461 4,074 43.40 720 10.60 0.1205
2020-03-19 2019-12-31 13F/A-1 iShares MSCI EAFE ETF Com 464287465 9,387 -4,595 -32.86 651 -28.54 0.0785
2020-02-03 2019-12-31 13F iShares MSCI EAFE ETF Com 464287465 9,387 -4,595 651 2,199.8139
2019-10-24 2019-09-30 13F iShares MSCI EAFE ETF COM 464287465 13,982 0 0.00 911 -0.65 0.1402
2019-07-24 2019-06-30 13F iShares MSCI EAFE ETF COM 464287465 13,982 0 0.00 917 1.44 0.1451
2019-04-29 2019-03-31 13F iShares MSCI EAFE ETF COM 464287465 13,982 0 0.00 904 10.11 0.1589
2019-01-17 2018-12-31 13F ISHARES MSCI EAFE ETF COM 464287465 13,982 -12,855 -47.90 821 -54.96 0.2188
2018-10-29 2018-09-30 13F ISHARES MSCI EAFE ETF COM 464287465 26,837 0 0.00 1,823 1.50 0.5209
2018-08-08 2018-06-30 13F ISHARES MSCI EAFE ETF COM 464287465 26,837 0 0.00 1,796 -3.80 0.6297
2018-05-10 2018-03-31 13F ISHARES MSCI EAFE ETF COM 464287465 26,837 24,633 1,117.65 1,867 1,104.52 0.6770
2018-01-31 2017-12-31 13F iShares MSCI EAFE ETF COM 464287465 2,204 23 1.05 155 4.03 0.0618
2017-10-13 2017-09-30 13F iShares MSCI EAFE ETF COM 464287465 2,181 0 0.00 149 4.93 0.0615
2017-08-14 2017-06-30 13F iShares MSCI EAFE ETF COM 464287465 2,181 34 1.58 142 6.77 0.0628
2017-04-10 2017-03-31 13F iShares MSCI EAFE ETF COM 464287465 2,147 0 0.00 133 8.13 0.0584
2017-01-11 2016-12-31 13F iShares MSCI EAFE ETF COM 464287465 2,147 22 1.04 123 -1.60 0.0617
2016-10-25 2016-09-30 13F iShares MSCI EAFE ETF COM 464287465 2,125 -14,268 -87.04 125 -86.23 0.0815
2016-07-28 2016-06-30 13F iShares MSCI EAFE ETF COM 464287465 16,393 -27,329 -62.51 908 -63.50 0.6246
2016-04-27 2016-03-31 13F iShares MSCI EAFE ETF COM 464287465 43,722 -1,555 -3.43 2,488 -5.97 1.6123
2016-01-28 2015-12-31 13F iShares MSCI EAFE ETF COM 464287465 45,277 13,891 44.26 2,646 48.15 1.8313
2015-10-28 2015-09-30 13F iShares MSCI EAFE ETF COM 464287465 31,386 -3,559 -10.18 1,786 -19.00 1.2323
2015-08-12 2015-06-30 13F iShares MSCI EAFE ETF COM 464287465 34,945 34,945 2,205 1.4032
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.