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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership1,316,911 shares
Latest Disclosed Value $ 127,907,523
Captrust Financial Advisors reports 1.41% increase in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 1,316,911 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $127,911,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,298,571 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 1.41% during the quarter. The current value of the position is $138,209,809 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)
2026-05-14 2026-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 1,316,911 18,340 1.41 127,908 2.57 0.2205
2026-02-17 2025-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 1,298,571 2,195 0.17 124,702 3.02 0.2372
2025-11-19 2025-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 1,296,376 11,516 0.90 121,043 5.39 0.2468
2025-08-15 2025-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 1,284,860 -56,543 -4.22 114,854 10.14 0.2563
2025-05-15 2025-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 1,341,403 121,327 9.94 104,278 19.45 0.2616
2025-02-14 2024-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 1,220,076 -37,069 -2.95 87,301 -12.40 0.2494
2024-11-14 2024-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 1,257,145 -33,113 -2.57 99,654 -1.40 0.2956
2024-08-15 2024-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 1,290,258 1,290,258 101,066 0.3253
2024-05-15 2024-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 0 -1,695,768 -100.00 0 -100.00
2024-02-14 2023-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 1,695,768 -55,015 -3.14 127,776 5.89 0.4399
2023-11-15 2023-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 1,750,783 53,897 3.18 120,664 -1.92 0.4611
2023-08-15 2023-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 1,696,886 -3,000 -0.18 123,024 1.19 0.4849
2023-05-15 2023-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 1,699,886 1,024,962 151.86 121,576 174.42 0.5342
2023-02-15 2022-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 674,924 87,933 14.98 44,302 34.75 0.2229
2022-11-16 2022-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 586,991 -99,357 -14.48 32,877 -23.35 0.1914
2022-08-23 2022-06-30 13F/A-1 ISHARES MSCI EAFE ETF ETF 464287465 686,348 -114,723 -14.32 42,890 -27.25 0.2766
2022-08-16 2022-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 721,975 -79,096 45,116 0.3274
2022-05-16 2022-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 801,071 503,448 169.16 58,959 151.26 0.3816
2022-02-14 2021-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 297,623 23,592 8.61 23,465 9.77 0.1609
2021-11-16 2021-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 274,031 7,219 2.71 21,377 1.57 0.1776
2021-08-16 2021-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 266,812 -10,048 -3.63 21,046 0.20 0.1960
2021-05-17 2021-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 276,860 -15,066 -5.16 21,005 -1.38 0.2273
2021-02-16 2020-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 291,926 8,079 2.85 21,299 17.21 0.2822
2020-11-17 2020-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 283,847 -107,473 -27.46 18,172 -24.00 0.3014
2020-08-14 2020-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 391,320 12,826 3.39 23,910 23.65 0.3938
2020-05-15 2020-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 378,494 -95,514 -20.15 19,337 -41.84 0.4261
2020-02-14 2019-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 474,008 6,126 1.31 33,247 8.97 0.5246
2019-11-14 2019-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 467,882 -96,628 -17.12 30,511 -17.77 1.0715
2019-08-13 2019-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 564,510 -244,031 -30.18 37,105 -29.25 1.3729
2019-05-15 2019-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 808,541 -117,450 -12.68 52,442 -3.65 2.1285
2019-02-13 2018-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 925,991 -487,636 -34.50 54,430 -43.37 2.9207
2018-11-15 2018-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 1,413,627 -9,215 -0.65 96,113 0.87 4.2989
2018-08-13 2018-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 1,422,842 17,954 1.28 95,288 -1.30 5.2795
2018-05-15 2018-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 1,404,888 -330,158 -19.03 96,544 -20.86 5.9701
2018-02-14 2017-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 1,735,046 287,470 19.86 121,991 21.38 7.3818
2018-02-16 2017-09-30 13F/A-1 ISHARES MSCI EAFE ETF ETF 464287465 1,447,576 39,161 2.78 100,506 9.45 7.6216
2017-11-13 2017-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 1,566,358 157,943 107,264 10.3607
2017-11-13 2017-06-30 13F/A-1 ISHARES MSCI EAFE ETF ETF 464287465 1,408,415 -1,950,968 -58.08 91,829 -56.12 11.4765
2017-08-10 2017-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 1,408,415 -1,950,968 91,829
2017-05-11 2017-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 3,359,383 -610,437 -15.38 209,256 -8.69 21.2506
2017-02-14 2016-12-31 13F ISHARES TR MSCI EAFE FD MSCI E ETF 464287465 3,969,820 -200,754 -4.81 229,178 -1.56 20.7908
2016-11-14 2016-09-30 13F ISHARES TR MSCI EAFE FD MSCI E ETF 464287465 4,170,574 -335,591 -7.45 232,801 -7.45 26.1149
2016-08-08 2016-06-30 13F ISHARES TR MSCI EAFE FD MSCI E ETF 464287465 4,506,165 5,212 0.12 251,534 -2.23 27.8496
2016-05-12 2016-03-31 13F ISHARES TR MSCI EAFE FD MSCI E ETF 464287465 4,500,953 3,101,357 221.59 257,275 213.05 27.2302
2016-02-08 2015-12-31 13F ISHARES TR MSCI EAFE FD MSCI E ETF 464287465 1,399,596 34,744 2.55 82,184 5.05 8.7794
2015-11-13 2015-09-30 13F ISHARES TR MSCI EAFE FD MSCI E ETF 464287465 1,364,852 185,315 15.71 78,233 4.47 10.5128
2015-08-14 2015-06-30 13F/A-1 ISHARES TR MSCI EAFE FD MSCI E ETF 464287465 1,179,537 852,697 260.89 74,889 -99.64 11.7804
2015-08-13 2015-06-30 13F ISHARES TR MSCI EAFE FD MSCI E ETF 464287465 5,290 -321,550 39 0.0061
2015-05-13 2015-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 326,840 326,840 0.00 20,973,320 3.8035
2015-02-04 2014-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 0 -1,057,834 -100.00 0 -100.00
2014-11-07 2014-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 1,057,834 -214,806 -16.88 67,828 -22.05 18.8080
2014-08-12 2014-06-30 13F ISHARES MSCI EAFE ETF 464287465 1,272,640 -328,182 -20.50 87,010 -19.11 19.9099
2014-05-12 2014-03-31 13F ISHARES TR MSCI EAFE FD MSCI E ETF 464287465 1,600,822 -28,060 -1.72 107,561 -1.58 22.2182
2014-02-11 2013-12-31 13F ISHARES TR MSCI EAFE FD MSCI E ETF 464287465 1,628,882 306,122 23.14 109,290 29.50 18.6832
2013-10-10 2013-09-30 13F ISHARES TR MSCI EAFE FD MSCI E ETF 464287465 1,322,760 1,176,555 804.73 84,393 907.32 22.2319
2013-08-06 2013-06-30 13F ISHARES TR MSCI EAFE FD MSCI E ETF 464287465 146,205 146,205 8,378 2.5786
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.