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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionSalomon & Ludwin, LLC
Latest Disclosed Ownership211,726 shares
Latest Disclosed Value $ 20,668,008
Salomon & Ludwin, LLC reports 6.80% decrease in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 11, 2026 - Salomon & Ludwin, LLC filed a 13F-HR form disclosing ownership of 211,726 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $20,564,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 227,166 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of -6.80% during the quarter. The current value of the position is $22,044,911 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)
2026-05-11 2026-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 211,726 -15,440 -6.80 20,668 -4.11 1.8458
2026-01-28 2025-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 227,166 -3,456 -1.50 21,554 -1.70 1.9056
2025-10-21 2025-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 230,622 -12,234 -5.04 21,928 0.88 1.9729
2025-07-29 2025-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 242,856 -2,967 -1.21 21,735 8.18 2.1472
2025-04-28 2025-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 245,823 -9,373 -3.67 20,091 4.13 2.1414
2025-01-30 2024-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 255,196 -7,001 -2.67 19,295 -12.09 2.0442
2024-10-24 2024-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 262,197 -24,037 -8.40 21,950 -2.03 2.2354
2024-07-25 2024-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 286,234 -118,045 -29.20 22,403 -30.93 2.5006
2024-05-02 2024-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 404,279 14,008 3.59 32,437 20.54 2.7904
2024-02-07 2023-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 390,271 0 0.00 26,909 0.00 2.8088
2023-11-14 2023-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 390,271 16,776 4.49 26,909 -0.63 2.8088
2023-07-24 2023-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 373,495 20,461 5.80 27,078 7.25 2.8812
2023-04-28 2023-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 353,034 18,184 5.43 25,249 14.87 3.0102
2023-02-08 2022-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 334,850 15,976 5.01 21,980 23.06 2.7856
2022-11-03 2022-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 318,874 41,599 15.00 17,860 3.08 2.6773
2022-08-03 2022-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 277,275 19,544 7.58 17,327 -8.66 2.6799
2022-05-06 2022-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 257,731 9,291 3.74 18,969 -2.96 2.7506
2022-02-04 2021-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 248,440 14,007 5.97 19,547 6.88 2.7673
2021-11-01 2021-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 234,433 16,254 7.45 18,288 6.26 2.8445
2021-08-06 2021-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 218,179 4,419 2.07 17,210 6.12 2.7004
2021-05-06 2021-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 213,760 2,399 1.14 16,218 5.17 2.7514
2021-02-04 2020-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 211,361 -8,112 -3.70 15,421 10.39 2.8586
2020-10-26 2020-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 219,473 -7,707 -3.39 13,969 1.02 2.9086
2020-07-17 2020-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 227,180 -9,417 -3.98 13,828 9.33 2.9786
2020-04-03 2020-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 236,597 -329,823 -58.23 12,648 -67.84 3.2543
2020-02-07 2019-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 566,420 -24,770 -4.19 39,332 2.03 7.8055
2019-11-06 2019-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 591,190 -13,473 -2.23 38,551 -3.00 7.8005
2019-08-20 2019-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 604,663 -35,441 -5.54 39,745 -4.27 8.0337
2019-05-14 2019-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 640,104 -1,496 -0.23 41,517 10.09 8.5514
2019-02-13 2018-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 641,600 641,600 37,713 8.7122
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.