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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionThomasville National Bank
Latest Disclosed Ownership9,577 shares
Latest Disclosed Value $ 919,679
Thomasville National Bank reports 11.88% increase in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On January 26, 2026 - Thomasville National Bank filed a 13F-HR form disclosing ownership of 9,577 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $919,679 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 10, 2025 disclosing 8,560 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 11.88% during the quarter. The current value of the position is $997,157 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)
2026-01-26 2025-12-31 13F ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465 9,577 1,017 11.88 920 15.02 0.0570
2025-10-10 2025-09-30 13F ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465 8,560 -471 -5.22 799 -0.99 0.0503
2025-07-11 2025-06-30 13F ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465 9,031 -1,529 -14.48 807 -6.49 0.0550
2025-04-16 2025-03-31 13F ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465 10,560 -889 -7.76 863 -0.23 0.0631
2025-01-13 2024-12-31 13F ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465 11,449 -1,130 -8.98 866 -17.70 0.0622
2024-10-11 2024-09-30 13F ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465 12,579 -326 -2.53 1,052 4.06 0.0779
2024-07-10 2024-06-30 13F ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465 12,905 -581 -4.31 1,011 -6.13 0.0809
2024-04-10 2024-03-31 13F ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465 13,486 -120 -0.88 1,077 4.98 0.0887
2024-01-11 2023-12-31 13F ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465 13,606 -1,753 -11.41 1,025 -3.12 0.0909
2023-10-10 2023-09-30 13F ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465 15,359 -3,222 -17.34 1,059 -21.46 0.1041
2023-07-10 2023-06-30 13F ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465 18,581 -580 -3.03 1,347 -1.68 0.1286
2023-04-10 2023-03-31 13F ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465 19,161 -82 -0.43 1,370 136,900.00 0.1413
2023-01-10 2022-12-31 13F ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465 19,243 -324 -1.66 1 -99.91 0.1456
2022-10-03 2022-09-30 13F ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465 19,567 67 0.34 1,096 -10.09 0.1314
2022-07-28 2022-06-30 13F/A-1 ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465 19,500 -45 -0.23 1,219 -15.29 0.1345
2022-07-11 2022-06-30 13F ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465 19,545 0 1,439 0.0887
2022-04-14 2022-03-31 13F ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465 19,545 -208 -1.05 1,439 -7.40 0.1381
2022-01-18 2021-12-31 13F ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465 19,753 -1,478 -6.96 1,554 -6.16 0.1486
2021-10-04 2021-09-30 13F ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465 21,231 -3,704 -14.85 1,656 -15.81 0.1716
2021-07-02 2021-06-30 13F ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465 24,935 -1,070 -4.11 1,967 41.51 0.2084
2021-04-01 2021-03-31 13F ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465 26,005 303 1.18 1,390 -25.87 0.2590
2021-01-04 2020-12-31 13F ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465 25,702 2,198 9.35 1,875 25.33 0.2461
2020-10-01 2020-09-30 13F ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465 23,504 -874 -3.59 1,496 0.81 0.2250
2020-07-01 2020-06-30 13F ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465 24,378 -4,037 -14.21 1,484 -19.91 0.2303
2020-04-02 2020-03-31 13F/A-1 ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465 28,415 1,225 4.51 1,853 -1.85 0.3090
2020-04-02 2020-03-31 13F ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465 28,415 1,225 1,853 183,083.5901
2020-01-07 2019-12-31 13F ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465 27,190 -1,225 -4.31 1,888 1.89 0.2914
2019-10-02 2019-09-30 13F ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465 28,415 0 0.00 1,853 -0.80 0.3090
2019-07-01 2019-06-30 13F ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465 28,415 -641 -2.21 1,868 -0.90 0.3235
2019-05-16 2019-03-31 13F ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465 29,056 470 1.64 1,885 12.20 0.3478
2019-01-17 2018-12-31 13F ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465 28,586 -691 -2.36 1,680 -15.62 0.3448
2018-10-25 2018-09-30 13F ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465 29,277 683 2.39 1,991 3.97 0.3194
2018-07-11 2018-06-30 13F ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465 28,594 687 2.46 1,915 -1.54 0.3299
2018-04-20 2018-03-31 13F ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465 27,907 -81 -0.29 1,945 -1.17 0.3458
2018-02-05 2017-12-31 13F ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465 27,988 -2,606 -8.52 1,968 -6.06 0.3690
2017-11-14 2017-09-30 13F ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465 30,594 206 0.68 2,095 5.75 0.3475
2017-07-17 2017-06-30 13F ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465 30,388 3,529 13.14 1,981 18.41 0.3623
2017-04-12 2017-03-31 13F ISHARES MSCI EAFE INDEX Exchange Traded Fund 464287465 26,859 26,859 1,673 0.3329
2016-11-03 2016-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 0 -31,907 -100.00 0 -100.00
2016-07-19 2016-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 31,907 16 0.05 1,781 -2.30 0.4688
2016-04-14 2016-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 31,891 6,370 24.96 1,823 21.61 0.5501
2016-01-14 2015-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 25,521 6,139 31.67 1,499 34.92 0.5309
2015-10-15 2015-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 19,382 -543 -2.73 1,111 -12.17 0.4055
2015-07-22 2015-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 19,925 10,500 111.41 1,265 109.09 0.4367
2015-04-14 2015-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 9,425 1,883 24.97 605 31.81 0.2072
2015-01-15 2014-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 7,542 0 0.00 459 -5.17 0.1641
2014-10-15 2014-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 7,542 0 0.00 484 -6.20 0.1849
2014-07-16 2014-06-30 13F ISHARES MSCI EAFE ETF 464287465 7,542 -173 -2.24 516 -0.39 0.1886
2014-04-09 2014-03-31 13F ISHARES MSCI EAFE ETF 464287465 7,715 -4,401 -36.32 518 -36.29 0.2131
2014-02-04 2013-12-31 13F ISHARES MSCI EAFE ETF 464287465 12,116 -29 -0.24 813 4.90 0.3580
2013-10-22 2013-09-30 13F ISHARES MSCI EAFE ETF 464287465 12,145 -467 -3.70 775 7.19 0.4032
2013-07-10 2013-06-30 13F ISHARES TR MSCI EAFE INDEX 464287465 12,612 12,612 723 0.4756
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.