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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionWealthspire Advisors, LLC
Latest Disclosed Ownership555,277 shares
Latest Disclosed Value $ 53,934,040
Wealthspire Advisors, LLC reports 1.41% increase in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 1, 2026 - Wealthspire Advisors, LLC filed a 13F-HR form disclosing ownership of 555,277 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $53,934,055 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 547,576 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 1.41% during the quarter. The current value of the position is $56,782,626 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)
2026-05-01 2026-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 555,277 7,701 1.41 53,934 2.57 0.4235
2026-02-12 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 547,576 -563,890 -50.73 52,584 -49.33 0.4185
2025-11-14 2025-09-30 13F iShares MSCI EAFE ETF ETF 464287465 1,111,466 -25,398 -2.23 103,778 2.12 0.5426
2025-08-11 2025-06-30 13F iShares MSCI EAFE ETF ETF 464287465 1,136,864 12,948 1.15 101,624 10.63 0.5711
2025-05-09 2025-03-31 13F iShares MSCI EAFE ETF ETF 464287465 1,123,916 563,907 100.70 91,858 116.94 0.5488
2025-02-04 2024-12-31 13F iShares MSCI EAFE ETF ETF 464287465 560,009 4,623 0.83 42,342 -8.84 0.4208
2024-11-13 2024-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 555,386 57,423 11.53 46,447 19.08 0.4725
2024-08-08 2024-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 497,963 710 0.14 39,005 -1.78 0.4995
2024-05-06 2024-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 497,253 -32,542 -6.14 39,711 -0.53 0.5296
2024-02-07 2023-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 529,795 7,821 1.50 39,920 10.97 0.5671
2023-11-06 2023-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 521,974 -6,751 -1.28 35,974 -6.15 0.5941
2023-08-01 2023-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 528,725 1,128 0.21 38,333 1.59 0.6265
2023-05-09 2023-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 527,597 -3,688 -0.69 37,734 8.20 0.6476
2023-02-14 2022-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 531,285 -32,669 -5.79 34,874 10.40 0.6346
2022-11-14 2022-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 563,954 -36,540 -6.08 31,587 -15.82 0.6602
2022-08-09 2022-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 600,494 517,272 621.56 37,525 512.65 0.7845
2022-05-09 2022-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 83,222 -32,764 -28.25 6,125 -32.88 0.1378
2022-02-14 2021-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 115,986 -436,509 -79.01 9,126 -78.83 0.2019
2021-11-15 2021-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 552,495 446,690 422.18 43,100 416.42 0.8944
2021-08-13 2021-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 105,805 20,387 23.87 8,346 28.78 0.2194
2021-05-17 2021-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 85,418 5,848 7.35 6,481 11.65 0.1538
2021-02-16 2020-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 79,570 42,314 113.58 5,805 144.83 0.1728
2020-11-16 2020-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 37,256 29,059 354.51 2,371 375.15 0.1410
2020-08-14 2020-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 8,197 -105,397 -92.78 499 -91.78 0.0348
2020-05-12 2020-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 113,594 97,857 621.83 6,073 455.63 0.2546
2020-02-14 2019-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 15,737 1,244 8.58 1,093 15.66 0.0796
2019-11-12 2019-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 14,493 0 0.00 945 -0.84 0.0774
2019-08-13 2019-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 14,493 -789 -5.16 953 -3.83 0.0830
2019-05-08 2019-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 15,282 -997 -6.12 991 3.55 0.0919
2019-02-14 2018-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 16,279 16,279 957 0.0922
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.