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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionWsfs Capital Management, Llc
Latest Disclosed Ownership159,967 shares
Latest Disclosed Value $ 15,537,586
Wsfs Capital Management, Llc reports 118.56% increase in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 4, 2026 - Wsfs Capital Management, Llc filed a 13F-HR form disclosing ownership of 159,967 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $15,537,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 73,190 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 118.56% during the quarter. The current value of the position is $16,358,225 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)
2026-05-04 2026-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 159,967 86,777 118.56 15,538 121.07 0.7539
2026-02-04 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 73,190 22,561 44.56 7,028 48.68 0.3380
2025-11-04 2025-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 50,629 16,866 49.95 4,727 56.63 0.2346
2025-08-06 2025-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 33,763 8,131 31.72 3,018 44.13 0.1652
2025-05-02 2025-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 25,632 1,024 4.16 2,095 12.58 0.1257
2025-02-05 2024-12-31 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 24,608 -1,583 -6.04 1,861 -15.07 0.1003
2025-02-03 2024-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 3,689 -22,502 1,861 0.1003
2024-10-25 2024-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 26,191 534 2.08 2,190 9.01 0.1182
2024-07-30 2024-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 25,657 -651 -2.47 2,010 -4.33 0.1108
2024-05-02 2024-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 26,308 -189 -0.71 2,101 5.21 0.1193
2024-02-02 2023-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 26,497 1,811 7.34 1,997 17.34 0.1245
2023-11-08 2023-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 24,686 2,331 10.43 1,701 5.00 0.1113
2023-08-11 2023-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 22,355 -1,745 -7.24 1,621 -5.98 0.1523
2023-05-02 2023-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 24,100 57 0.24 1,724 9.19 0.1797
2023-02-10 2022-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 24,043 8,684 56.54 1,578 83.49 0.1705
2022-11-04 2022-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 15,359 -3,214 -17.30 860 -25.93 0.3049
2022-08-10 2022-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 18,573 -3,192 -14.67 1,161 -27.53 0.3819
2022-05-13 2022-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 21,765 74 0.34 1,602 -6.15 0.4470
2022-02-10 2021-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 21,691 142 0.66 1,707 1.55 0.6480
2021-11-12 2021-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 21,549 0 0.00 1,681 -1.12 0.7623
2021-08-10 2021-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 21,549 -946 -4.21 1,700 -0.41 0.7696
2021-05-11 2021-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 22,495 1,085 5.07 1,707 9.28 0.8368
2021-02-02 2020-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 21,410 -1,465 -6.40 1,562 7.28 0.7719
2020-11-09 2020-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 22,875 725 3.27 1,456 8.01 0.8458
2020-08-07 2020-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 22,150 -14,805 -40.06 1,348 -31.78 0.8513
2020-05-01 2020-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 36,955 830 2.30 1,976 -21.24 1.3436
2020-01-31 2019-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 36,125 451 1.26 2,509 7.87 1.8200
2019-11-08 2019-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 35,674 467 1.33 2,326 0.52 1.9399
2019-08-14 2019-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 35,207 -1,263 -3.46 2,314 -2.16 1.9633
2019-05-15 2019-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 36,470 -19,804 -35.19 2,365 -28.51 2.1332
2019-02-12 2018-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 56,274 50,260 835.72 3,308 708.80 3.0132
2018-11-07 2018-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 6,014 -1,582 -20.83 409 -19.65 0.3433
2018-08-10 2018-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 7,596 578 8.24 509 4.09 0.4463
2018-05-11 2018-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 7,018 1,316 23.08 489 25.38 0.4441
2018-02-14 2017-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 5,702 0 0.00 390 0.00 0.5116
2017-11-14 2017-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 5,702 822 16.84 390 22.64 0.4059
2017-08-11 2017-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 4,880 789 19.29 318 24.71 0.3587
2017-05-12 2017-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 4,091 -49 -1.18 255 6.69 0.2623
2017-03-29 2016-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 4,140 4,140 239 0.2436
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.