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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionFoster & Motley Inc
Latest Disclosed Ownership62,175 shares
Latest Disclosed Value $ 6,039
Foster & Motley Inc reports 2.54% decrease in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On April 21, 2026 - Foster & Motley Inc filed a 13F-HR form disclosing ownership of 62,175 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $6,039,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 63,794 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of -2.54% during the quarter. The current value of the position is $6,358,016 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)
2026-04-21 2026-03-31 13F iShares MSCI EAFE ETF ETF 464287465 62,175 -1,619 -2.54 6 0.00 0.3116
2026-01-15 2025-12-31 13F iShares MSCI EAFE ETF ETF 464287465 63,794 -64,092 -50.12 6 -45.45 0.3267
2025-10-23 2025-09-30 13F iShares MSCI EAFE ETF ETF 464287465 127,886 -10,150 -7.35 12 -8.33 0.6436
2025-07-29 2025-06-30 13F iShares MSCI EAFE ETF ETF 464287465 138,036 -6,258 -4.34 12 9.09 0.7128
2025-05-08 2025-03-31 13F iShares MSCI EAFE ETF ETF 464287465 144,294 -4,118 -2.77 12 0.00 0.7425
2025-01-23 2024-12-31 13F iShares MSCI EAFE ETF ETF 464287465 148,412 2,113 1.44 11 -8.33 0.7298
2024-10-30 2024-09-30 13F iShares MSCI EAFE ETF ETF 464287465 146,299 -2,486 -1.67 12 9.09 0.7760
2024-08-02 2024-06-30 13F iShares MSCI EAFE ETF ETF 464287465 148,785 -1,712 -1.14 12 -8.33 0.8009
2024-04-18 2024-03-31 13F iShares MSCI EAFE ETF ETF 464287465 150,497 -1,465 -0.96 12 9.09 0.8274
2024-02-01 2023-12-31 13F iShares MSCI EAFE ETF ETF 464287465 151,962 -30,026 -16.50 11 -8.33 0.8506
2023-10-24 2023-09-30 13F iShares MSCI EAFE ETF ETF 464287465 181,988 -306 -0.17 13 -7.69 1.0283
2023-08-08 2023-06-30 13F iShares MSCI EAFE ETF ETF 464287465 182,294 1,477 0.82 13 8.33 1.0237
2023-05-09 2023-03-31 13F iShares MSCI EAFE ETF ETF 464287465 180,817 -1,135 -0.62 13 9.09 1.0524
2023-02-09 2022-12-31 13F iShares MSCI EAFE ETF ETF 464287465 181,952 149,401 458.98 12 -99.40 1.0194
2022-11-04 2022-09-30 13F iShares MSCI EAFE ETF ETF 464287465 32,551 -7,210 -18.13 1,823 -26.64 0.1731
2022-08-09 2022-06-30 13F iShares MSCI EAFE ETF ETF 464287465 39,761 1,322 3.44 2,485 -12.16 0.2184
2022-04-28 2022-03-31 13F iShares MSCI EAFE ETF ETF 464287465 38,439 949 2.53 2,829 -4.10 0.2218
2022-01-25 2021-12-31 13F iShares MSCI EAFE ETF ETF 464287465 37,490 205 0.55 2,950 1.41 0.2295
2021-10-29 2021-09-30 13F iShares MSCI EAFE ETF ETF 464287465 37,285 -1,570 -4.04 2,909 -5.09 0.2422
2021-07-20 2021-06-30 13F iShares MSCI EAFE ETF iShares 464287465 38,855 -5,729 -12.85 3,065 -9.40 0.2567
2021-04-26 2021-03-31 13F iShares MSCI EAFE ETF iShares 464287465 44,584 403 0.91 3,383 4.96 0.2821
2021-02-01 2020-12-31 13F iShares MSCI EAFE ETF iShares 464287465 44,181 -448 -1.00 3,223 13.45 0.3114
2020-10-19 2020-09-30 13F iShares MSCI EAFE ETF iShares 464287465 44,629 -1,378 -3.00 2,841 1.46 0.3347
2020-07-20 2020-06-30 13F iShares MSCI EAFE ETF iShares ETF 464287465 46,007 1,299 2.91 2,800 17.15 0.3503
2020-04-21 2020-03-31 13F iShares MSCI EAFE ETF iShares 464287465 44,708 3,907 9.58 2,390 -15.64 0.3565
2020-02-05 2019-12-31 13F iShares MSCI EAFE ETF iShares 464287465 40,801 416 1.03 2,833 7.56 0.3549
2019-10-24 2019-09-30 13F iShares MSCI EAFE ETF iShares 464287465 40,385 0 0.00 2,634 -0.79 0.3589
2019-07-17 2019-06-30 13F iShares MSCI EAFE ETF iShares 464287465 40,385 627 1.58 2,655 2.95 0.3722
2019-05-08 2019-03-31 13F iShares MSCI EAFE ETF iShares 464287465 39,758 -3,025 -7.07 2,579 2.54 0.3717
2019-01-30 2018-12-31 13F iShares MSCI EAFE ETF iShares 464287465 42,783 42,783 2,515 0.4026
2016-10-28 2016-09-30 13F iShares Trust MSCI EAFE Index FD iShares 464287465 0 -6,113 -100.00 0 -100.00
2016-08-02 2016-06-30 13F iShares Trust MSCI EAFE Index FD iShares 464287465 6,113 0 0.00 341 -2.29 0.0673
2016-04-20 2016-03-31 13F iShares Trust MSCI EAFE Index FD iShares 464287465 6,113 0 0.00 349 -2.79 0.0707
2016-01-25 2015-12-31 13F iShares Trust MSCI EAFE Index FD iShares 464287465 6,113 0 0.00 359 2.57 0.0762
2015-11-09 2015-09-30 13F iShares Trust MSCI EAFE Index FD iShares 464287465 6,113 -860 -12.33 350 -20.99 0.0796
2015-08-10 2015-06-30 13F iShares Trust MSCI EAFE Index FD iShares 464287465 6,973 860 14.07 443 13.01 0.0972
2015-04-16 2015-03-31 13F iShares Trust MSCI EAFE Index FD iShares 464287465 6,113 0 0.00 392 5.38 0.0861
2015-01-22 2014-12-31 13F iShares Trust MSCI EAFE Index FD Ishares 464287465 6,113 161 2.70 372 -2.62 0.0843
2014-10-16 2014-09-30 13F iShares Trust MSCI EAFE Index FD iShares 464287465 5,952 0 0.00 382 -6.14 0.0887
2014-07-25 2014-06-30 13F iShares Trust MSCI EAFE Index FD iShares 464287465 5,952 0 0.00 407 1.75 0.0940
2014-04-23 2014-03-31 13F iShares Trust MSCI EAFE Index FD iShares 464287465 5,952 0 0.00 400 0.25 0.0983
2014-01-17 2013-12-31 13F iShares Trust MSCI EAFE Index FD iShares 464287465 5,952 5,952 399 0.1007
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.