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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionWhite Pine Capital Llc
Latest Disclosed Ownership31,281 shares
Latest Disclosed Value $ 3,038,324
White Pine Capital Llc reports 2.04% increase in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 11, 2026 - White Pine Capital Llc filed a 13F-HR form disclosing ownership of 31,281 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $3,038,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 30,655 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 2.04% during the quarter. The current value of the position is $3,198,795 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 COM 464287465 31,281 626 2.04 3,038 3.23 0.8553
2026-02-09 2025-12-31 13F ISHARES MSCI EAFE ETF COM 464287465 30,655 2,180 7.66 2,944 10.72 0.8100
2025-11-10 2025-09-30 13F ISHARES MSCI EAFE ETF COM 464287465 28,475 160 0.57 2,659 5.02 0.7613
2025-08-12 2025-06-30 13F ISHARES MSCI EAFE ETF COM 464287465 28,315 101 0.36 2,531 9.80 0.8034
2025-05-13 2025-03-31 13F ISHARES MSCI EAFE ETF COM 464287465 28,214 1,027 3.78 2,306 12.17 0.7989
2025-01-30 2024-12-31 13F ISHARES MSCI EAFE ETF COM 464287465 27,187 -3,030 -10.03 2,056 -18.68 0.6926
2024-11-12 2024-09-30 13F ISHARES MSCI EAFE ETF COM 464287465 30,217 13 0.04 2,527 6.85 0.8633
2024-08-13 2024-06-30 13F ISHARES MSCI EAFE ETF COM 464287465 30,204 260 0.87 2,366 2.25 0.8966
2024-05-13 2024-03-31 13F ISHARES MSCI EAFE ETF COM 464287465 29,944 -893 -2.90 2,314 -0.43 0.8800
2024-02-05 2023-12-31 13F ISHARES MSCI EAFE ETF COM 464287465 30,837 -1,745 -5.36 2,324 3.47 0.8954
2023-11-09 2023-09-30 13F ISHARES MSCI EAFE ETF COM 464287465 32,582 -13 -0.04 2,246 -4.99 0.9012
2023-08-08 2023-06-30 13F ISHARES MSCI EAFE ETF COM 464287465 32,595 -712 -2.14 2,363 -0.80 0.8817
2023-05-09 2023-03-31 13F ISHARES MSCI EAFE ETF COM 464287465 33,307 -612 -1.80 2,382 7.01 0.9254
2023-02-16 2022-12-31 13F/A-1 ISHARES MSCI EAFE ETF COM 464287465 33,919 -7,448 -18.00 2,226 -3.93 0.8689
2023-02-10 2022-12-31 13F ISHARES MSCI EAFE ETF COM 464287465 33,919 -7,448 2,226 0.8689
2022-11-08 2022-09-30 13F ISHARES MSCI EAFE ETF COM 464287465 41,367 -477 -1.14 2,317 -11.40 0.9644
2022-08-16 2022-06-30 13F ISHARES MSCI EAFE ETF COM 464287465 41,844 -4,372 -9.46 2,615 -23.11 1.0245
2022-05-12 2022-03-31 13F ISHARES MSCI EAFE ETF COM 464287465 46,216 -1,728 -3.60 3,401 -9.84 1.0535
2022-02-11 2021-12-31 13F ISHARES MSCI EAFE ETF COM 464287465 47,944 -2,434 -4.83 3,772 -4.02 1.1145
2021-11-10 2021-09-30 13F ISHARES MSCI EAFE ETF COM 464287465 50,378 12,329 32.40 3,930 29.92 1.2070
2021-08-12 2021-06-30 13F ISHARES MSCI EAFE ETF COM 464287465 38,049 2,192 6.11 3,025 11.21 0.9008
2021-05-12 2021-03-31 13F ISHARES MSCI EAFE ETF COM 464287465 35,857 454 1.28 2,720 5.30 0.8639
2021-02-16 2020-12-31 13F ISHARES MSCI EAFE ETF COM 464287465 35,403 -1,190 -3.25 2,583 10.91 0.9136
2020-11-16 2020-09-30 13F ISHARES MSCI EAFE ETF COM 464287465 36,593 363 1.00 2,329 5.62 0.9478
2020-08-12 2020-06-30 13F ISHARES MSCI EAFE ETF COM 464287465 36,230 2,081 6.09 2,205 20.76 0.9349
2020-05-13 2020-03-31 13F ISHARES MSCI EAFE ETF COM 464287465 34,149 -3,368 -8.98 1,826 -29.90 0.9269
2020-02-12 2019-12-31 13F ISHARES MSCI EAFE ETF COM 464287465 37,517 -1,465 -3.76 2,605 2.48 1.0168
2019-11-14 2019-09-30 13F ISHARES MSCI EAFE ETF COM 464287465 38,982 -382 -0.97 2,542 -1.74 0.9504
2019-08-14 2019-06-30 13F ISHARES MSCI EAFE ETF COM 464287465 39,364 -300 -0.76 2,587 0.54 0.9655
2019-05-13 2019-03-31 13F ISHARES MSCI EAFE ETF COM 464287465 39,664 -10 -0.03 2,573 10.33 0.9471
2019-05-10 2018-12-31 13F/A-1 ISHARES MSCI EAFE ETF COM 464287465 39,674 378 0.96 2,332 -12.72 0.9598
2019-02-13 2018-12-31 13F ISHARES MSCI EAFE ETF COM 464287465 39,674 378 2,332
2019-05-10 2018-09-30 13F/A-1 ISHARES MSCI EAFE ETF COM 464287465 39,296 794 2.06 2,672 3.65 0.9429
2018-11-13 2018-09-30 13F ISHARES MSCI EAFE ETF COM 464287465 39,296 794 2,672
2019-05-10 2018-06-30 13F/A-1 ISHARES MSCI EAFE ETF COM 464287465 38,502 1,010 2.69 2,578 -1.30 0.9203
2018-08-14 2018-06-30 13F ISHARES MSCI EAFE ETF COM 464287465 38,502 1,010 2,578
2019-05-10 2018-03-31 13F/A-1 ISHARES MSCI EAFE ETF COM 464287465 37,492 2,380 6.78 2,612 5.79 0.9619
2018-05-14 2018-03-31 13F ISHARES MSCI EAFE ETF COM 464287465 37,492 2,380 2,612
2018-02-13 2017-12-31 13F ISHARES MSCI EAFE ETF COM 464287465 35,112 1,525 4.54 2,469 -99.89 0.9021
2017-11-13 2017-09-30 13F ISHARES MSCI EAFE ETF COM 464287465 33,587 -3,080 -8.40 2,300,027 96,095.19 5.8158
2017-08-10 2017-06-30 13F ISHARES MSCI EAFE ETF COM 464287465 36,667 1,435 4.07 2,391 8.93 0.9432
2017-05-15 2017-03-31 13F ISHARES MSCI EAFE ETF COM 464287465 35,232 4,555 14.85 2,195 23.94 0.8925
2017-02-13 2016-12-31 13F ISHARES MSCI EAFE ETF COM 464287465 30,677 -132 -0.43 1,771 -2.80 0.7507
2016-11-10 2016-09-30 13F ISHARES MSCI EAFE ETF COM 464287465 30,809 -1,460 -4.52 1,822 1.17 0.7766
2016-08-12 2016-06-30 13F ISHARES MSCI EAFE ETF COM 464287465 32,269 -2,315 -6.69 1,801 -8.90 0.7580
2016-05-11 2016-03-31 13F ISHARES MSCI EAFE ETF COM 464287465 34,584 1,220 3.66 1,977 0.92 0.8459
2016-02-11 2015-12-31 13F ISHARES MSCI EAFE ETF COM 464287465 33,364 485 1.48 1,959 3.93 0.8674
2015-11-12 2015-09-30 13F ISHARES MSCI EAFE ETF COM 464287465 32,879 1,350 4.28 1,885 -5.84 0.8747
2015-08-13 2015-06-30 13F ISHARES MSCI EAFE ETF COM 464287465 31,529 3,115 10.96 2,002 9.82 0.8575
2015-05-13 2015-03-31 13F ISHARES MSCI EAFE ETF COM 464287465 28,414 4,764 20.14 1,823 26.69 0.7391
2015-02-13 2014-12-31 13F ISHARES MSCI EAFE ETF COM 464287465 23,650 3,315 16.30 1,439 10.35 0.4846
2014-11-13 2014-09-30 13F ISHARES MSCI EAFE ETF COM 464287465 20,335 1,192 6.23 1,304 -0.38 0.4444
2014-09-17 2014-06-30 13F/A-1 ISHARES MSCI EAFE ETF COM 464287465 19,143 2,275 13.49 1,309 15.43 0.4520
2014-09-17 2014-03-31 13F/A-1 ISHARES MSCI EAFE ETF COM 464287465 16,868 3,100 22.52 1,134 22.73 0.3879
2014-09-17 2013-12-31 13F/A-1 ISHARES MSCI EAFE ETF ETF 464287465 13,768 2,136 18.36 924 24.53 0.3245
2014-09-17 2013-09-30 13F/A-1 ISHARES MSCI EAFE ETF COM 464287465 11,632 7,440 177.48 742 209.17 0.2555
2014-09-17 2013-06-30 13F/A-2 ISHARES MSCI EAFE ETF COM 464287465 4,192 4,192 240 0.0833
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.