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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership166,366 shares
Latest Disclosed Value $ 12,522
Bartlett & Co. LLC reports 6.26% increase in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 166,366 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $12,535,678 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 156,568 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 6.26% during the quarter. The current value of the position is $17,012,587 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)
2024-01-08 2023-12-31 13F iShares MSCI EAFE ETF EX TRD EQ FD 464287465 166,366 9,798 6.26 13 20.00 0.2033
2023-10-10 2023-09-30 13F iShares MSCI EAFE ETF EX TRD EQ FD 464287465 156,568 2,797 1.82 11 -9.09 0.1937
2023-07-14 2023-06-30 13F iShares MSCI EAFE ETF EX TRD EQ FD 464287465 153,771 4,041 2.70 11 10.00 0.1928
2023-04-06 2023-03-31 13F iShares MSCI EAFE ETF EX TRD EQ FD 464287465 149,730 613 0.41 11 11.11 0.2068
2023-01-04 2022-12-31 13F iShares MSCI EAFE ETF EX TRD EQ FD 464287465 149,117 5,005 3.47 10 -99.89 0.1969
2022-10-17 2022-09-30 13F iShares MSCI EAFE ETF EX TRD EQ FD 464287465 144,112 14,091 10.84 8,072 -0.65 0.1735
2022-08-02 2022-06-30 13F iShares MSCI EAFE ETF EX TRD EQ FD 464287465 130,021 -16,394 -11.20 8,125 -24.60 0.1646
2022-05-13 2022-03-31 13F iShares MSCI EAFE ETF EX TRD EQ FD 464287465 146,415 13,498 10.16 10,776 2.89 0.1884
2022-03-08 2021-12-31 13F iShares MSCI EAFE ETF EX TRD EQ FD 464287465 132,917 -2,800 -2.06 10,473 -1.08 0.1776
2021-10-15 2021-09-30 13F iShares MSCI EAFE ETF ETF 464287465 135,717 570 0.42 10,587 -0.68 0.2019
2021-07-19 2021-06-30 13F iShares MSCI EAFE ETF ETF 464287465 135,147 -595 -0.44 10,660 3.51 0.2034
2021-04-19 2021-03-31 13F iShares MSCI EAFE ETF ETF 464287465 135,742 -442 -0.32 10,299 3.65 0.2072
2021-01-20 2020-12-31 13F iShares MSCI EAFE ETF ETF 464287465 136,184 -5,625 -3.97 9,936 10.08 0.2121
2020-10-20 2020-09-30 13F iShares MSCI EAFE ETF ETF 464287465 141,809 -7,275 -4.88 9,026 -0.54 0.2118
2020-08-03 2020-06-30 13F iShares MSCI EAFE ETF ETF 464287465 149,084 7,453 5.26 9,075 19.85 0.2371
2020-05-07 2020-03-31 13F iShares MSCI EAFE ETF ETF 464287465 141,631 28,812 25.54 7,572 2.92 0.2307
2019-11-04 2019-09-30 13F iShares MSCI EAFE ETF ETF 464287465 112,819 84,397 296.94 7,357 293.84 0.1932
2019-07-24 2019-06-30 13F iShares MSCI EAFE ETF ETF 464287465 28,422 -2,300 -7.49 1,868 -6.27 0.0697
2019-04-23 2019-03-31 13F iShares MSCI EAFE ETF ETF 464287465 30,722 -50,472 -62.16 1,993 -58.24 0.0763
2019-01-23 2018-12-31 13F iShares MSCI EAFE ETF ETF 464287465 81,194 57,756 246.42 4,773 199.44 0.2035
2018-10-15 2018-09-30 13F iShares MSCI EAFE ETF ETF 464287465 23,438 68 0.29 1,594 1.85 0.0598
2018-07-31 2018-06-30 13F iShares MSCI EAFE ETF ETF 464287465 23,370 -53 -0.23 1,565 -4.11 0.0636
2018-04-25 2018-03-31 13F iShares MSCI EAFE ETF ETF 464287465 23,423 -3,235 -12.14 1,632 -12.91 0.0674
2018-01-19 2017-12-31 13F iShares MSCI EAFE ETF ETF 464287465 26,658 -4,845 -15.38 1,874 -13.12 0.0746
2017-10-23 2017-09-30 13F iShares MSCI EAFE ETF ETF 464287465 31,503 -20,495 -39.41 2,157 -36.37 0.0904
2017-07-18 2017-06-30 13F iShares MSCI EAFE ETF ETF 464287465 51,998 -3,690 -6.63 3,390 -2.28 0.1525
2017-04-25 2017-03-31 13F iShares MSCI EAFE ETF ETF 464287465 55,688 920 1.68 3,469 9.71 0.1578
2017-02-06 2016-12-31 13F iShares MSCI EAFE ETF ETF 464287465 54,768 -1,300 -2.32 3,162 -4.62 0.1492
2016-10-24 2016-09-30 13F iShares MSCI EAFE ETF ETF 464287465 56,068 -45 -0.08 3,315 5.84 0.1599
2016-07-27 2016-06-30 13F iShares MSCI EAFE ETF ETF 464287465 56,113 365 0.65 3,132 -1.73 0.1546
2016-05-02 2016-03-31 13F iShares MSCI EAFE ETF ETF 464287465 55,748 1,852 3.44 3,187 0.70 0.1599
2016-02-04 2015-12-31 13F iShares MSCI EAFE ETF ETF 464287465 53,896 19,490 56.65 3,165 60.50 0.1632
2015-11-02 2015-09-30 13F iShares MSCI EAFE ETF ETF 464287465 34,406 12,575 57.60 1,972 42.28 0.1081
2015-08-03 2015-06-30 13F iShares MSCI EAFE ETF ETF 464287465 21,831 -625 -2.78 1,386 -3.82 0.0695
2015-05-01 2015-03-31 13F iShares MSCI EAFE ETF ETF 464287465 22,456 22,456 0.00 1,441 0.0716
2015-01-30 2014-12-31 13F iShares MSCI EAFE ETF ETF 464287465 0 -24,172 -100.00 0 -100.00
2014-10-27 2014-09-30 13F iShares MSCI EAFE ETF ETF 464287465 24,172 -3,166 -11.58 1,550 -17.07 0.0749
2014-08-01 2014-06-30 13F iShares MSCI EAFE ETF ETF 464287465 27,338 -550 -1.97 1,869 -0.27 0.0900
2014-05-05 2014-03-31 13F iShares MSCI EAFE ETF ETF 464287465 27,888 -1,325 -4.54 1,874 -4.39 0.0932
2014-02-05 2013-12-31 13F iShares MSCI EAFE ETF ETF 464287465 29,213 -161 -0.55 1,960 4.59 0.0980
2013-11-04 2013-09-30 13F iShares MSCI EAFE ETF ETF 464287465 29,374 1,075 3.80 1,874 15.54 0.1015
2013-07-30 2013-06-30 13F iShares MSCI EAFE Index Fund ETF 464287465 28,299 28,299 1,622 0.0893
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.