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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionSchwab Charitable Fund
Latest Disclosed Ownership7,467 shares
Latest Disclosed Value $ 725,280
Schwab Charitable Fund reports 13.62% decrease in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On April 20, 2026 - Schwab Charitable Fund filed a 13F-HR form disclosing ownership of 7,467 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $725,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 8,644 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of -13.62% during the quarter. The current value of the position is $763,575 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-20 2026-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 7,467 -1,177 -13.62 725 -12.65 0.0185
2026-01-23 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 8,644 55 0.64 830 3.62 0.0186
2025-10-27 2025-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 8,589 -77 -0.89 802 3.49 0.0162
2025-07-22 2025-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 8,666 -474 -5.19 775 3.61 0.0159
2025-04-09 2025-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 9,140 112 1.24 747 9.53 0.0216
2025-01-16 2024-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 9,028 234 2.66 683 -7.21 0.0155
2024-10-15 2024-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 8,794 -126 -1.41 735 5.30 0.0180
2024-07-12 2024-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 8,920 204 2.34 699 0.29 0.0164
2024-05-09 2024-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 8,716 129 1.50 696 7.57 1.2785
2024-01-24 2023-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 8,587 1,675 24.23 647 35.92 0.0345
2023-10-11 2023-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 6,912 -70 -1.00 476 -5.93 0.0292
2023-07-14 2023-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 6,982 -1,535 -18.02 506 -16.91 0.0328
2023-04-21 2023-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 8,517 1,553 22.30 609 33.26 0.0559
2023-01-13 2022-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 6,964 -743 -9.64 457 5.79 0.0763
2022-10-14 2022-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 7,707 0 0.00 432 -10.37 0.0914
2022-07-29 2022-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 7,707 39 0.51 482 -14.54 0.0835
2022-04-14 2022-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 7,668 1,947 34.03 564 25.33 0.0579
2022-01-19 2021-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 5,721 -124 -2.12 450 -1.32 0.0434
2021-10-14 2021-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 5,845 -208 -3.44 456 -4.40 0.0815
2021-07-16 2021-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 6,053 -566 -8.55 477 -4.98 0.0536
2021-04-20 2021-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 6,619 -634 -8.74 502 -5.10 0.0516
2021-02-02 2020-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 7,253 376 5.47 529 20.78 0.0721
2020-10-23 2020-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 6,877 2,855 70.98 438 78.78 0.1274
2020-10-20 2020-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 4,022 43 1.08 245 15.02 0.0942
2020-04-14 2020-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 3,979 0 0.00 213 -22.83 0.1080
2020-01-15 2019-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 3,979 -481 -10.78 276 -5.15 0.1487
2019-10-16 2019-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 4,460 -1,573 -26.07 291 -26.70 0.2269
2019-07-10 2019-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 6,033 337 5.92 397 7.59 0.3200
2019-04-09 2019-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 5,696 5,696 369 0.3094
2019-01-15 2018-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 0 -3,349 -100.00 0 -100.00
2018-10-12 2018-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 3,349 312 10.27 228 12.32 0.1654
2018-07-11 2018-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 3,037 8 0.26 203 -3.79 0.1645
2018-09-27 2018-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 3,029 3,029 211 0.1634
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.