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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership5,384 shares
Latest Disclosed Value $ 527,692
Kovack Advisors, Inc. reports 29.45% increase in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 5,384 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $522,948 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 4,159 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 29.45% during the quarter. The current value of the position is $550,568 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)
2026-05-12 2026-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 5,384 1,225 29.45 528 32.08 0.0281
2026-02-17 2025-12-31 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 4,159 1,111 36.45 399 40.49 0.0186
2026-02-12 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 4,159 1,111 331
2025-11-10 2025-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 3,048 -51,406 -94.40 285 -94.16 0.0268
2025-08-04 2025-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 54,454 51,411 1,689.48 4,868 1,862.50 0.4772
2025-05-06 2025-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 3,043 -66 -2.12 249 5.53 0.0263
2025-02-05 2024-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 3,109 459 17.32 235 6.33 0.0231
2024-11-05 2024-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 2,650 0 0.00 222 6.76 0.0235
2024-08-05 2024-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 2,650 44 1.69 208 -0.48 0.0228
2024-04-19 2024-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 2,606 2,606 208 0.0252
2023-10-19 2023-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 0 -2,787 -100.00 0 -100.00
2023-07-21 2023-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 2,787 2,787 202 0.0259
2022-11-14 2022-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 0 -3,481 -100.00 0 -100.00
2022-08-10 2022-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 3,481 3,481 217 0.0286
2020-11-02 2020-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 0 -5,328 -100.00 0 -100.00
2020-07-31 2020-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 5,328 -34,874 -86.75 324 -84.92 0.0631
2020-04-30 2020-03-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 40,202 18,436 84.70 2,149 42.22 0.4963
2020-01-29 2019-12-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 21,766 2,050 10.40 1,511 17.50 0.2701
2019-10-31 2019-09-30 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 19,716 10,825 121.75 1,286 120.21 0.2639
2019-08-14 2019-06-30 13F ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 8,891 5,419 156.08 584 159.56 0.1335
2019-05-03 2019-03-31 13F ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 3,472 -1,266 -26.72 225 -19.06 0.0561
2019-02-06 2018-12-31 13F ISHARES TR MSCI EAFE ETF TR MSCI EAFE ETF 464287465 4,738 1,072 29.24 278 11.65 0.0813
2018-10-09 2018-09-30 13F ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 3,666 579 18.76 249 20.29 0.0642
2018-08-01 2018-06-30 13F ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 3,087 -1,477 -32.36 207 -34.91 0.0578
2018-05-15 2018-03-31 13F ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 4,564 -1,733 -27.52 318 -28.22 0.0798
2018-05-15 2017-12-31 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 6,297 24 0.38 443 3.02 0.1120
2018-08-02 2017-09-30 13F ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 6,273 -4,439 -41.44 430 -38.40 0.1426
2018-08-30 2017-06-30 13F ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 10,712 6,087 131.61 698 142.36 0.2203
2018-09-05 2017-03-31 13F ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 4,625 54 1.18 288 6.67 0.1121
2018-09-25 2016-09-30 13F ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 4,571 -1,891 -29.26 270 -25.21 0.1314
2018-10-01 2016-06-30 13F ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 6,462 1,779 37.99 361 34.70 0.1916
2018-10-12 2016-03-31 13F ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 4,683 -6,276 -57.27 268 -58.32 0.1675
2018-10-18 2015-12-31 13F ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 10,959 120 1.11 643 3.54 0.4240
2018-10-29 2015-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 10,839 10,839 182.71 621 174.78 0.4333
2019-05-07 2013-06-30 13F ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 0 -3,834 -100.00 0 -100.00
2019-05-20 2013-03-31 13F ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 3,834 -825 -17.71 226 -14.72 1.2076
2019-05-22 2012-12-31 13F ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 4,659 4,659 265 1.6302
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.