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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionBusey Wealth Management
Latest Disclosed Ownership22,041 shares
Latest Disclosed Value $ 2,140,843
Busey Wealth Management reports 0.33% decrease in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 22,041 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $2,140,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 22,113 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of -0.33% during the quarter. The current value of the position is $2,253,913 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)
2026-04-28 2026-03-31 13F BLACKROCK ETF-EQUITY 464287465 22,041 -72 -0.33 2,141 0.80 0.0282
2026-01-27 2025-12-31 13F BLACKROCK ETF-EQUITY 464287465 22,113 710 3.32 2,124 6.26 0.0271
2025-10-15 2025-09-30 13F BLACKROCK ETF-EQUITY 464287465 21,403 -2,680 -11.13 1,998 -7.16 0.0557
2025-07-11 2025-06-30 13F BLACKROCK ETF-EQUITY 464287465 24,083 -2,799 -10.41 2,153 -2.05 0.0657
2025-05-15 2025-03-31 13F BLACKROCK ETF-EQUITY 464287465 26,882 -329 -1.21 2,197 6.81 0.0740
2025-01-23 2024-12-31 13F BLACKROCK ETF-EQUITY 464287465 27,211 -48 -0.18 2,057 -9.74 0.0675
2024-10-23 2024-09-30 13F BLACKROCK ETF-EQUITY 464287465 27,259 -278 -1.01 2,280 5.71 0.0744
2024-07-23 2024-06-30 13F BLACKROCK ETF-EQUITY 464287465 27,537 -4,150 -13.10 2,157 -14.78 0.0738
2024-04-23 2024-03-31 13F ISHARES ETF-EQUITY 464287465 31,687 -620 -1.92 2,531 3.94 0.0898
2024-01-25 2023-12-31 13F BLACKROCK ETF-EQUITY 464287465 32,307 -207 -0.64 2,434 8.66 0.0937
2023-10-23 2023-09-30 13F BLACKROCK ETF-EQUITY 464287465 32,514 -298 -0.91 2,241 -5.80 0.0957
2023-07-21 2023-06-30 13F BLACKROCK ETF-EQUITY 464287465 32,812 -278 -0.84 2,379 0.51 0.0968
2023-04-25 2023-03-31 13F BLACKROCK ETF-EQUITY 464287465 33,090 -42 -0.13 2,367 8.83 0.1001
2023-01-23 2022-12-31 13F BLACKROCK ETF-EQUITY 464287465 33,132 -233 -0.70 2,175 16.38 0.0978
2022-10-24 2022-09-30 13F BLACKROCK ETF-EQUITY 464287465 33,365 -621 -1.83 1,868 -12.05 0.0924
2022-08-03 2022-06-30 13F/A-1 BLACKROCK ETF-EQUITY 464287465 33,986 61 0.18 2,124 -14.94 0.0987
2022-08-01 2022-06-30 13F BLACKROCK ETF-EQUITY 464287465 33,986 61 2,124 0.0428
2022-04-21 2022-03-31 13F ISHARES ETF-EQUITY 464287465 33,925 57 0.17 2,497 -6.30 0.0998
2022-01-25 2021-12-31 13F BLACKROCK ETF-EQUITY 464287465 33,868 2,241 7.09 2,665 8.03 0.1008
2021-10-29 2021-09-30 13F BLACKROCK ETF-EQUITY 464287465 31,627 10,876 52.41 2,467 50.70 0.0993
2021-07-22 2021-06-30 13F BLACKROCK ETF-EQUITY 464287465 20,751 -1,559 -6.99 1,637 -3.31 0.0765
2021-04-20 2021-03-31 13F BLACKROCK ETF-EQUITY 464287465 22,310 70 0.31 1,693 4.38 0.0849
2021-01-20 2020-12-31 13F BLACKROCK ETF-EQUITY 464287465 22,240 1,249 5.95 1,622 21.41 0.0928
2020-10-16 2020-09-30 13F BLACKROCK ETF-EQUITY 464287465 20,991 -623 -2.88 1,336 1.60 0.0852
2020-07-21 2020-06-30 13F BLACKROCK ETF-EQUITY 464287465 21,614 -487 -2.20 1,315 11.35 0.0909
2020-04-17 2020-03-31 13F ISHARES ETF-EQUITY 464287465 22,101 -5,391 -19.61 1,181 -38.14 0.0960
2020-02-11 2019-12-31 13F ISHARES MSCI EAFE MUTUAL FUNDS/EQUITY 464287465 27,492 1,047 3.96 1,909 10.73 0.1254
2019-11-12 2019-09-30 13F ISHARES MSCI EAFE MUTUAL FUNDS/EQUITY 464287465 26,445 3,640 15.96 1,724 15.01 0.1244
2019-07-24 2019-06-30 13F BLACKROCK ETF-EQUITY 464287465 22,805 281 1.25 1,499 2.60 0.1424
2019-04-16 2019-03-31 13F BLACKROCK ETF-EQUITY 464287465 22,524 6,480 40.39 1,461 54.93 0.1328
2019-02-05 2018-12-31 13F BLACKROCK ETF-EQUITY 464287465 16,044 552 3.56 943 -10.53 0.0972
2018-10-12 2018-09-30 13F BLACKROCK ETF-EQUITY 464287465 15,492 -565 -3.52 1,054 -2.04 0.0976
2018-07-24 2018-06-30 13F BLACKROCK ETF-EQUITY 464287465 16,057 467 3.00 1,076 -0.92 0.1066
2018-05-04 2018-03-31 13F BLACKROCK ETF-EQUITY 464287465 15,590 336 2.20 1,086 1.31 0.1145
2018-02-09 2017-12-31 13F ISHARES ETF-EQUITY 464287465 15,254 1,387 10.00 1,072 12.84 0.1369
2017-10-13 2017-09-30 13F ISHARES ETF-EQUITY 464287465 13,867 -227 -1.61 950 3.37 0.1135
2017-07-28 2017-06-30 13F ISHARES ETF-EQUITY 464287465 14,094 -1,651 -10.49 919 -6.32 0.1264
2017-05-03 2017-03-31 13F ISHARES ETF-EQUITY 464287465 15,745 -5,522 -25.97 981 -20.05 0.1189
2017-01-27 2016-12-31 13F ISHARES ETF-EQUITY 464287465 21,267 -794 -3.60 1,227 -5.90 0.1551
2016-11-14 2016-09-30 13F ISHARES MUTUAL FUNDS - EQUITY 464287465 22,061 -2,768 -11.15 1,304 -5.92 0.1704
2016-08-15 2016-06-30 13F ISHARES MUTUAL FUNDS - EQUITY 464287465 24,829 -1,232 -4.73 1,386 -6.98 0.1779
2016-05-13 2016-03-31 13F ISHARES MUTUAL FUNDS - EQUITY 464287465 26,061 -5,469 -17.35 1,490 -19.50 0.1966
2016-02-04 2015-12-31 13F ISHARES MUTUAL FUNDS - EQUITY 464287465 31,530 -1,214 -3.71 1,851 -1.39 0.2472
2015-11-12 2015-09-30 13F ISHARES MUTUAL FUNDS - EQUITY 464287465 32,744 1,395 4.45 1,877 -5.68 0.2683
2015-08-14 2015-06-30 13F ISHARES MUTUAL FUNDS - EQUITY 464287465 31,349 -1,823 -5.50 1,990 -6.53 0.2686
2015-05-15 2015-03-31 13F ISHARES MUTUAL FUNDS-EQUITY 464287465 33,172 -33,591 -50.31 2,129 -47.57 0.2884
2015-02-17 2014-12-31 13F ISHARES MUTUAL FUNDS - EQUITY 464287465 66,763 30,974 86.55 4,061 76.95 0.5566
2014-11-14 2014-09-30 13F ISHARES MUTUAL FUNDS - EQUITY 464287465 35,789 -6,613 -15.60 2,295 -20.83 0.3354
2014-08-14 2014-06-30 13F ISHARES MUTUAL FUNDS - EQUITY 464287465 42,402 -3,844 -8.31 2,899 -6.72 0.4164
2014-05-15 2014-03-31 13F ISHARES MUTUAL FUNDS - EQUITY 464287465 46,246 -6,480 -12.29 3,108 -12.15 0.4727
2014-02-14 2013-12-31 13F ISHARES MUTUAL FUNDS - EQUITY 464287465 52,726 -97,514 -64.91 3,538 -63.09 0.5412
2013-11-14 2013-09-30 13F ISHARES MUTUAL FUNDS -EQUITY 464287465 150,240 -310,636 -67.40 9,586 -63.70 1.5801
2013-08-15 2013-06-30 13F ISHARES MUTUAL FUNDS - EQUITY 464287465 460,876 460,876 26,408 4.4212
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.