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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionBedel Financial Consulting, Inc.
Latest Disclosed Ownership26,857 shares
Latest Disclosed Value $ 2,608,610
Bedel Financial Consulting, Inc. reports 0.78% increase in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 4, 2026 - Bedel Financial Consulting, Inc. filed a 13F-HR form disclosing ownership of 26,857 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $2,608,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 26,649 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 0.78% during the quarter. The current value of the position is $2,746,397 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)
2026-05-04 2026-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 26,857 208 0.78 2,609 1.91 0.2898
2026-01-28 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 26,649 210 0.79 2,559 3.69 0.2754
2025-11-07 2025-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 26,439 1,503 6.03 2,469 10.72 0.3151
2025-08-12 2025-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 24,936 131 0.53 2,229 4.35 0.3040
2025-05-07 2025-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 24,805 24 0.10 2,137 7.77 0.3061
2025-02-06 2024-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 24,781 2,825 12.87 1,982 7.95 0.2753
2024-11-12 2024-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 21,956 1,088 5.21 1,836 12.36 0.2591
2024-08-05 2024-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 20,868 447 2.19 1,635 0.25 0.2396
2024-05-07 2024-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 20,421 488 2.45 1,631 8.59 0.2558
2024-02-13 2023-12-31 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 19,933 772 4.03 1,502 13.71 0.2753
2024-02-08 2023-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 19,933 772 1,502 0.2752
2024-02-08 2023-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 19,161 432 2.31 1,321 -2.73 0.2674
2023-08-10 2023-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 18,729 196 1.06 1,358 2.42 0.2837
2023-05-02 2023-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 18,533 537 2.98 1,326 12.19 0.3228
2023-02-07 2022-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 17,996 1,231 7.34 1,181 15.56 0.2937
2022-11-08 2022-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 16,765 4,464 36.29 1,022 32.90 0.2709
2022-08-04 2022-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 12,301 7,108 136.88 769 101.31 0.2250
2022-04-19 2022-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 5,193 1 0.02 382 -6.37 0.1200
2022-01-11 2021-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 5,192 -414 -7.38 408 -6.64 0.1269
2021-10-12 2021-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 5,606 245 4.57 437 3.31 0.1500
2021-08-03 2021-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 5,361 1,468 37.71 423 43.39 0.1472
2021-04-26 2021-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 3,893 -72 -1.82 295 2.08 0.1141
2021-02-02 2020-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 3,965 518 15.03 289 31.96 0.1282
2020-10-20 2020-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 3,447 165 5.03 219 9.50 0.1095
2020-07-14 2020-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 3,282 2 0.06 200 14.29 0.1078
2020-05-06 2020-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 3,280 453 16.02 175 -10.71 0.1157
2020-01-28 2019-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 2,827 86 3.14 196 9.50 0.1111
2019-10-09 2019-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 2,741 0 0.00 179 -0.56 0.1077
2019-08-01 2019-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 2,741 0 0.00 180 1.12 0.1094
2019-05-02 2019-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 2,741 -107 -3.76 178 6.59 0.1135
2019-01-28 2018-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 2,848 107 3.90 167 -5.65 0.1202
2018-11-01 2018-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 2,741 -1,460 -34.75 177 -37.01 0.1181
2018-07-18 2018-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 4,201 0 0.00 281 -4.10 0.2067
2018-05-03 2018-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 4,201 -569 -11.93 293 -12.54 0.2227
2018-02-06 2017-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 4,770 4,770 335 0.3015
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.