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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership14,136 shares
Latest Disclosed Value $ 1,107
Benjamin F. Edwards & Company, Inc. reports 846.82% increase in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 14,136 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $1,107,273 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 1,493 shares of iShares Trust - iShares MSCI EAFE ETF. The current value of the position is $1,471,840 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.

Upgrade to unlock premium data and export to Excel .

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)
2024-08-12 2024-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 14,136 12,643 846.82 1 0.0195
2024-04-29 2024-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 1,493 -1,629 -52.18 0 0.0022
2024-02-06 2023-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 3,122 -2,887 -48.04 0 0.0047
2023-11-13 2023-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 6,009 -1,316 -17.97 0 0.0159
2023-08-15 2023-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 7,325 4,035 122.64 1 0.0202
2023-04-27 2023-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 3,290 -6,748 -67.22 0 0.0098
2023-02-07 2022-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 10,038 -1,519 -13.14 1 -100.00 0.0296
2022-10-28 2022-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 11,557 477 4.31 647 -6.50 0.0325
2022-08-12 2022-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 11,080 -571 -4.90 692 -19.25 0.0334
2022-05-04 2022-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 11,651 -11,243 -49.11 857 -52.42 0.0383
2022-02-07 2021-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 22,894 12 0.05 1,801 0.90 0.0802
2021-11-02 2021-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 22,882 -4,553 -16.60 1,785 -17.51 0.0898
2021-08-11 2021-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 27,435 144 0.53 2,164 4.49 0.1102
2021-05-14 2021-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 27,291 1,046 3.99 2,071 8.15 0.1115
2021-02-16 2020-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 26,245 -3,576 -11.99 1,915 0.90 0.1137
2020-11-13 2020-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 29,821 -4,967 -14.28 1,898 -10.39 0.1272
2020-08-14 2020-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 34,788 -2,011 -5.46 2,118 7.68 0.1538
2020-05-07 2020-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 36,799 -3,026 -7.60 1,967 -28.86 0.1682
2020-02-06 2019-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 39,825 309 0.78 2,765 7.30 0.1945
2019-11-05 2019-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 39,516 -813 -2.02 2,577 -2.79 0.2015
2019-08-08 2019-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 40,329 1,081 2.75 2,651 4.12 0.2224
2019-05-15 2019-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 39,248 -570 -1.43 2,546 8.80 0.2307
2019-01-31 2018-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 39,818 195 0.49 2,340 -13.14 0.2426
2018-10-29 2018-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 39,623 -3,661 -8.46 2,694 -7.07 0.2534
2018-07-19 2018-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 43,284 2,077 5.04 2,899 0.98 0.2854
2018-04-17 2018-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 41,207 3,478 9.22 2,871 8.22 0.2921
2018-01-17 2017-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 37,729 -5,662 -13.05 2,653 -10.70 0.2770
2017-10-24 2017-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 43,391 -3,157 -6.78 2,971 -2.11 0.3573
2017-07-26 2017-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 46,548 316 0.68 3,035 5.38 0.3963
2017-05-04 2017-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 46,232 6,544 16.49 2,880 25.71 0.4236
2017-01-18 2016-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 39,688 -96 -0.24 2,291 -2.59 0.3751
2016-10-24 2016-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 39,784 10,844 37.47 2,352 45.63 0.4159
2016-07-08 2016-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 28,940 2,350 8.84 1,615 6.25 0.3148
2016-04-13 2016-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 26,590 -37,688 -58.63 1,520 -59.72 0.3147
2016-01-12 2015-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 64,278 6,572 11.39 3,774 14.09
2015-10-16 2015-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 57,706 -3,037 -5.00 3,308 -14.23 0.7246
2015-07-10 2015-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 60,743 55,341 1,024.45 3,857 1,011.53 0.7685
2015-04-14 2015-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 5,402 828 18.10 347 24.82 0.0728
2015-02-06 2014-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 4,574 -53,576 -92.13 278 -92.54 0.0645
2014-11-06 2014-09-30 13F ISHARES TR MSCI EAFE INDEX 464287465 58,150 -123 -0.21 3,729 -6.40 0.9304
2014-07-21 2014-06-30 13F ISHARES TR MSCI EAFE INDEX 464287465 58,273 6,112 11.72 3,984 13.67 1.0124
2014-04-14 2014-03-31 13F ISHARES TR MSCI EAFE INDEX 464287465 52,161 -877 -1.65 3,505 -1.52 0.9612
2014-01-15 2013-12-31 13F ISHARES TR MSCI EAFE INDEX 464287465 53,038 14,142 36.36 3,559 43.39 1.2000
2013-11-07 2013-09-30 13F ISHARES TR MSCI EAFE INDEX 464287465 38,896 34,552 795.40 2,482 896.79 0.9191
2013-07-30 2013-06-30 13F ISHARES TR MSCI EAFE INDEX 464287465 4,344 4,344 249 0.0998
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.