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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionWhitnell & Co.
Latest Disclosed Ownership96,183 shares
Latest Disclosed Value $ 6,679,000
Whitnell & Co. reports 2.36% increase in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 96,183 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $6,678,948 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 93,964 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 2.36% during the quarter. The current value of the position is $10,014,574 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)
2020-02-11 2019-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 96,183 2,219 2.36 6,679 9.01 2.0505
2019-11-14 2019-09-30 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 93,964 -1,658 -1.73 6,127 -2.51 2.0484
2019-11-05 2019-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 93,964 -1,658 6,127
2019-07-16 2019-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 95,622 403 0.42 6,285 1.76 2.3532
2019-04-24 2019-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 95,219 -733 -0.76 6,176 9.50 2.3778
2019-02-05 2018-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 95,952 25,540 36.27 5,640 17.82 2.5001
2018-10-23 2018-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 70,412 6,766 10.63 4,787 12.32 1.8885
2018-07-26 2018-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 63,646 2,877 4.73 4,262 0.66 1.7744
2018-05-04 2018-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 60,769 10,919 21.90 4,234 20.80 1.7697
2018-01-26 2017-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 49,850 0 0.00 3,505 2.67 1.4696
2017-10-31 2017-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 49,850 -1,685 -3.27 3,414 1.61 1.4882
2017-07-28 2017-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 51,535 -1,837 -3.44 3,360 1.05 1.4869
2017-04-19 2017-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 53,372 2,751 5.43 3,325 13.79 1.4892
2017-02-02 2016-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 50,621 10,953 27.61 2,922 24.55 1.3572
2016-10-26 2016-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 39,668 -9,202 -18.83 2,346 -14.00 0.8009
2016-08-08 2016-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 48,870 -995 -2.00 2,728 -4.28 0.8892
2016-04-28 2016-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 49,865 -10,260 -17.06 2,850 -19.29 1.0604
2016-02-04 2015-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 60,125 14,190 30.89 3,531 34.11 1.3318
2015-11-10 2015-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 45,935 3,645 8.62 2,633 -1.94 1.0367
2015-08-10 2015-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 42,290 1,305 3.18 2,685 2.09 0.9729
2015-05-14 2015-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 40,985 40,985 0.00 2,630 0.9843
2015-01-28 2014-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 0 -43,841 -100.00 0 -100.00
2014-11-10 2014-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 43,841 144 0.33 2,811 -5.92 1.1213
2014-08-07 2014-06-30 13F ISHARES MSCI EAFE ETF 464287465 43,697 -400 -0.91 2,988 0.84 1.3657
2014-05-05 2014-03-31 13F ISHARES MSCI EAFE ETF 464287465 44,097 517 1.19 2,963 1.33 1.3893
2014-02-13 2013-12-31 13F ISHARES MSCI EAFE ETF 464287465 43,580 -1,080 -2.42 2,924 2.63 1.3410
2013-11-12 2013-09-30 13F * ISHARES MSCI EAFE ETF 464287465 44,660 -2,655 -5.61 2,849 5.09 1.4039
2013-08-14 2013-06-30 13F ISHARES TR MSCI EAFE INDEX 464287465 47,315 47,315 2,711 1.3497
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.