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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionStrs Ohio
Latest Disclosed Ownership125,958 shares
Latest Disclosed Value $ 12,234,301
Strs Ohio reports 18.33% decrease in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 125,958 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $12,234,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 154,237 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of -18.33% during the quarter. The current value of the position is $12,880,465 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)
2026-04-24 2026-03-31 13F iShares MSCI EAFE ETF ETF 464287465 125,958 -28,279 -18.33 12,234 -17.40 0.0485
2026-02-02 2025-12-31 13F iShares MSCI EAFE ETF ETF 464287465 154,237 96,782 168.45 14,811 176.12 0.0552
2025-10-30 2025-09-30 13F iShares MSCI EAFE ETF ETF 464287465 57,455 29,100 102.63 5,365 111.68 0.0197
2025-08-04 2025-06-30 13F iShares MSCI EAFE ETF ETF 464287465 28,355 -6,300 -18.18 2,535 -10.52 0.0095
2025-05-28 2025-03-31 13F iShares MSCI EAFE ETF ETF 464287465 34,655 1,425 4.29 2,832 12.74 0.0119
2025-05-28 2024-12-31 13F iShares MSCI EAFE ETF ETF 464287465 33,230 12,700 61.86 2,513 46.39 0.0100
2024-11-01 2024-09-30 13F iShares MSCI EAFE ETF ETF 464287465 20,530 -12,270 -37.41 1,717 -33.20 0.0066
2024-08-05 2024-06-30 13F iShares MSCI EAFE ETF ETF 464287465 32,800 0 0.00 2,569 128,350.00 0.0102
2024-05-13 2024-03-31 13F iShares MSCI EAFE ETF ETF 464287465 32,800 -5,100 -13.46 3 0.00 0.0104
2024-01-30 2023-12-31 13F ISHARES MSCI EAFE INDEX FUND ICOM 464287465 37,900 -6,700 -15.02 3 -33.33 0.0119
2023-10-26 2023-09-30 13F/A-1 ISHARES MSCI EAFE INDEX FUND ICOM 464287465 44,600 7,630 20.64 3 50.00 0.0137
2023-10-26 2023-09-30 13F ISHARES MSCI EAFE INDEX FUND ICOM 464287465 44,600 7,630 3 0.0137
2023-07-31 2023-06-30 13F ISHARES MSCI EAFE INDEX FUND ICOM 464287465 36,970 6,570 21.61 3 0.00 0.0113
2023-08-02 2023-03-31 13F/A-2 ISHARES MSCI EAFE INDEX FUND ICOM 464287465 30,400 200 0.66 2 100.00 0.0094
2023-08-02 2023-03-31 13F/A-1 ISHARES MSCI EAFE INDEX FUND ICOM 464287465 30,400 200 2 0.0094
2023-04-27 2023-03-31 13F ISHARES MSCI EAFE INDEX FUND ICOM 464287465 30,400 200 2 0.0112
2023-01-26 2022-12-31 13F ISHARES MSCI EAFE INDEX FUND ICOM 464287465 30,200 -148,867 -83.13 2 -99.99 0.0089
2022-10-27 2022-09-30 13F ISHARES MSCI EAFE INDEX FUND ICOM 464287465 179,067 150,000 516.05 10,029 452.26 0.0478
2022-07-25 2022-06-30 13F ISHARES MSCI EAFE INDEX FUND ICOM 464287465 29,067 -2,194,720 -98.69 1,816 -98.89 0.0082
2022-04-21 2022-03-31 13F ISHARES MSCI EAFE INDEX FUND ICOM 464287465 2,223,787 -1,605,704 -41.93 163,670 -45.68 0.5987
2022-01-24 2021-12-31 13F ISHARES MSCI EAFE INDEX FUND ICOM 464287465 3,829,491 2,673,562 231.29 301,304 234.14 1.0458
2021-10-22 2021-09-30 13F ISHARES MSCI EAFE INDEX FUND ICOM 464287465 1,155,929 1,050,929 1,000.88 90,174 988.79 0.3393
2021-07-26 2021-06-30 13F ISHARES MSCI EAFE INDEX FUND ICOM 464287465 105,000 50,000 90.91 8,282 98.51 0.0298
2021-04-23 2021-03-31 13F ISHARES MSCI EAFE INDEX FUND ICOM 464287465 55,000 -137,000 -71.35 4,172 -70.22 0.0157
2021-01-25 2020-12-31 13F ISHARES MSCI EAFE INDEX FUND ICOM 464287465 192,000 -5,045,000 -96.33 14,008 -95.80 0.0540
2020-12-14 2020-09-30 13F ISHARES MSCI EAFE INDEX FUND ICOM 464287465 5,237,000 -210,000 -3.86 333,335 0.54 1.3958
2020-07-23 2020-06-30 13F ISHARES MSCI EAFE INDEX FUND ICOM 464287465 5,447,000 197,000 3.75 331,558 18.13 1.4490
2020-04-23 2020-03-31 13F ISHARES MSCI EAFE INDEX FUND ICOM 464287465 5,250,000 5,220,000 17,400.00 280,665 13,374.08 1.4775
2020-01-24 2019-12-31 13F ISHARES MSCI EAFE INDEX FUND ICOM 464287465 30,000 -1,580,300 -98.14 2,083 -98.02 0.0087
2019-10-21 2019-09-30 13F/A-1 ISHARES MSCI EAFE INDEX FUND ICOM 464287465 1,610,300 1,275,300 380.69 105,007 376.89 0.4604
2019-10-21 2019-09-30 13F ISHARES MSCI EAFE INDEX FUND ICOM 464287465 1,610,300 1,580,300 105,007 464,766.8060
2019-07-25 2019-06-30 13F ISHARES MSCI EAFE INDEX FUND ICOM 464287465 335,000 261,000 352.70 22,019 358.82 0.0979
2019-04-19 2019-03-31 13F ISHARES MSCI EAFE INDEX FUND ICOM 464287465 74,000 -750,000 -91.02 4,799 -90.09 0.0218
2019-01-23 2018-12-31 13F ISHARES MSCI EAFE INDEX FUND ICOM 464287465 824,000 793,000 2,558.06 48,434 2,198.72 0.2459
2018-10-19 2018-09-30 13F ISHARES MSCI EAFE INDEX FUND ICOM 464287465 31,000 -143,400 -82.22 2,107 -81.96 0.0092
2018-08-06 2018-06-30 13F ISHARES MSCI EAFE INDEX FUND ICOM 464287465 174,400 174,400 11,679 0.0503
2018-01-23 2017-12-31 13F ISHARES MSCI EAFE INDEX FUND ICOM 464287465 0 -264,000 -100.00 0 -100.00
2017-10-23 2017-09-30 13F ISHARES MSCI EAFE INDEX FUND ICOM 464287465 264,000 -6,000 -2.22 18,078 2.69 0.0776
2017-07-26 2017-06-30 13F ISHARES MSCI EAFE INDEX FUND ICOM 464287465 270,000 -29,400 -9.82 17,604 -5.60 0.0784
2017-04-26 2017-03-31 13F ISHARES MSCI EAFE INDEX FUND ICOM 464287465 299,400 90,000 42.98 18,649 54.28 0.0808
2017-01-24 2016-12-31 13F ISHARES MSCI EAFE INDEX FUND ICOM 464287465 209,400 165,000 371.62 12,088 360.50 0.0533
2016-10-27 2016-09-30 13F ISHARES MSCI EAFE INDEX FUND ICOM 464287465 44,400 -2,555,600 -98.29 2,625 -98.19 0.0117
2016-07-26 2016-06-30 13F ISHARES MSCI EAFE INDEX FUND ICOM 464287465 2,600,000 -1,250,000 -32.47 145,106 -34.03 0.6451
2016-04-25 2016-03-31 13F/A-1 ISHARES MSCI EAFE INDEX FUND ICOM 464287465 3,850,000 505,000 15.10 219,950 11.92 0.9879
2016-01-28 2015-12-31 13F ISHARES MSCI EAFE INDEX FUND ICOM 464287465 3,345,000 -100,000 -2.90 196,518 -0.48 0.8788
2015-10-21 2015-09-30 13F ISHARES MSCI EAFE INDEX FUND ICOM 464287465 3,445,000 3,279,600 1,982.83 197,467 1,780.46 0.9395
2015-08-04 2015-06-30 13F ISHARES MSCI EAFE INDEX FUND ICOM 464287465 165,400 0 0.00 10,501 -1.06 0.0461
2015-04-27 2015-03-31 13F/A-1 ISHARES MSCI EAFE INDEX FUND ICOM 464287465 165,400 0 0.00 10,613 5.47 0.0468
2015-04-21 2015-03-31 13F ISHARES MSCI EAFE INDEX FUND ICOM 464287465 165,400 10,613
2015-01-23 2014-12-31 13F ISHARES MSCI EAFE INDEX FUND ICOM 464287465 165,400 0 0.00 10,063 -5.11 0.0436
2014-10-29 2014-09-30 13F/A-1 ISHARES MSCI EAFE INDEX FUND ICOM 464287465 165,400 -79,500 -32.46 10,605 -36.66 0.0468
2014-10-20 2014-09-30 13F ISHARES MSCI EAFE INDEX FUND ICOM 464287465 165,400 10,605
2014-07-24 2014-06-30 13F ISHARES MSCI EAFE INDEX FUND ICOM 464287465 244,900 118,000 92.99 16,744 96.43 0.0746
2014-04-28 2014-03-31 13F ISHARES MSCI EAFE INDEX FUND ICOM 464287465 126,900 0 0.00 8,524 0.16 0.0383
2014-01-30 2013-12-31 13F ISHARES MSCI EAFE INDEX FUND ICOM 464287465 126,900 25,200 24.78 8,510 31.19 0.0383
2013-10-24 2013-09-30 13F ISHARES MSCI EAFE INDEX FUND ICOM 464287465 101,700 0 0.00 6,487 11.15 0.0286
2013-08-12 2013-06-30 13F ISHARES MSCI EAFE INDEX FUND ICOM 464287465 101,700 101,700 5,836 0.0251
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.