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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionHoyleCohen, LLC
Latest Disclosed Ownership24,824 shares
Latest Disclosed Value $ 1,944,444
HoyleCohen, LLC reports 17.40% decrease in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On July 19, 2024 - HoyleCohen, LLC filed a 13F-HR form disclosing ownership of 24,824 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $1,944,464 USD as of June 30, 2024. The entity filed a previous 13F-HR on May 15, 2024 disclosing 30,055 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of -17.40% during the quarter. The current value of the position is $2,538,502 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)
2024-07-19 2024-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 24,824 -5,231 -17.40 1,944 -19.00 0.1471
2024-05-15 2024-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 30,055 -410 -1.35 2,400 4.58 0.1831
2024-02-09 2023-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 30,465 1,282 4.39 2,296 14.12 0.1876
2023-11-02 2023-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 29,183 803 2.83 2,011 -2.24 0.1865
2023-08-07 2023-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 28,380 -540 -1.87 2,058 -0.53 0.1815
2023-05-05 2023-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 28,920 212 0.74 2,068 9.77 0.1930
2023-02-14 2022-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 28,708 12,947 82.15 1,884 113.36 0.1875
2022-11-02 2022-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 15,761 -7,980 -33.61 883 -40.50 0.0967
2022-07-27 2022-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 23,741 -9,154 -27.83 1,484 -38.70 0.1545
2022-05-03 2022-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 32,895 21,375 185.55 2,421 167.22 0.2073
2022-02-11 2021-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 11,520 185 1.63 906 2.49 0.0753
2021-11-10 2021-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 11,335 0 0.00 884 -1.12 0.0839
2021-08-12 2021-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 11,335 359 3.27 894 7.32 0.0696
2021-05-14 2021-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 10,976 5,408 97.13 833 105.17 0.0847
2021-02-12 2020-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 5,568 80 1.46 406 16.33 0.0468
2020-11-13 2020-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 5,488 464 9.24 349 14.05 0.0513
2020-07-29 2020-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 5,024 -6,535 -56.54 306 -50.49 0.0512
2020-05-08 2020-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 11,559 -3,183 -21.59 618 -39.65 0.1233
2020-02-10 2019-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 14,742 40 0.27 1,024 6.78 0.1627
2019-11-15 2019-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 14,702 -1 -0.01 959 -0.72 0.1636
2019-08-09 2019-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 14,703 193 1.33 966 2.66 0.1677
2019-05-13 2019-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 14,510 -7,649 -34.52 941 -27.78 0.1659
2019-02-14 2018-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 22,159 17,256 351.95 1,303 291.29 0.2663
2018-11-09 2018-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 4,903 -35 -0.71 333 0.60 0.0628
2018-08-06 2018-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 4,938 -38 -0.76 331 -4.61 0.0668
2018-05-15 2018-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 4,976 1,278 34.56 347 33.46 0.0704
2018-02-14 2017-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 3,698 3,698 260 0.0514
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.