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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionBessemer Group Inc
Latest Disclosed Ownership5,586,139 shares
Latest Disclosed Value $ 542,581
Bessemer Group Inc reports 27.90% increase in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 5,586,139 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $542,581,681 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 4,367,470 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 27.90% during the quarter. The current value of the position is $581,628,793 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)
2026-05-06 2026-03-31 13F ISHRS MSCI EAFE IND FND FEN 464287465 5,586,139 1,218,669 27.90 543 29.36 0.8529
2026-02-05 2025-12-31 13F ISHRS MSCI EAFE IND FND FEN 464287465 4,367,470 -62,769 -1.42 419 1.45 0.6440
2025-11-05 2025-09-30 13F ISHRS MSCI EAFE IND FND FEN 464287465 4,430,239 2,061,536 87.03 414 95.73 0.6326
2025-08-01 2025-06-30 13F ISHRS MSCI EAFE IND FND FEN 464287465 2,368,703 2,293,687 3,057.60 212 3,416.67 0.3437
2025-04-23 2025-03-31 13F ISHRS MSCI EAFE IND FND FEN 464287465 75,016 1,159 1.57 6 20.00 0.0110
2025-02-13 2024-12-31 13F ISHRS MSCI EAFE IND FND FEN 464287465 73,857 -3,572 -4.61 6 -16.67 0.0091
2024-11-12 2024-09-30 13F ISHRS MSCI EAFE IND FND FEN 464287465 77,429 10,487 15.67 6 20.00 0.0107
2024-08-13 2024-06-30 13F ISHRS MSCI EAFE IND FND FEN 464287465 66,942 7,431 12.49 5 25.00 0.0092
2024-08-13 2024-03-31 13F/A-1 ISHRS MSCI EAFE IND FND FEN 464287465 59,511 -74,626 -55.63 5 -60.00 0.0086
2024-05-13 2024-03-31 13F ISHRS MSCI EAFE IND FND FEN 464287465 59,511 -74,626 5 0.0086
2024-02-09 2023-12-31 13F ISHRS MSCI EAFE IND FND FEN 464287465 134,137 80,815 151.56 10 233.33 0.0197
2023-11-13 2023-09-30 13F ISHRS MSCI EAFE IND FND FEN 464287465 53,322 -546 -1.01 4 0.00 0.0081
2023-08-10 2023-06-30 13F ISHRS MSCI EAFE IND FND FEN 464287465 53,868 -11,929 -18.13 4 -25.00 0.0083
2023-05-10 2023-03-31 13F ISHRS MSCI EAFE IND FND FEN 464287465 65,797 3,648 5.87 5 0.00 0.0112
2023-02-13 2022-12-31 13F ISHRS MSCI EAFE IND FND FEN 464287465 62,149 -737 -1.17 4 -99.89 0.0099
2022-11-09 2022-09-30 13F ISHRS MSCI EAFE IND FND FEN 464287465 62,886 19,769 45.85 3,523 30.72 0.0092
2022-08-10 2022-06-30 13F ISHRS MSCI EAFE IND FND FEN 464287465 43,117 -12,165 -22.01 2,695 -33.77 0.0067
2022-05-12 2022-03-31 13F ISHRS MSCI EAFE IND FND FEN 464287465 55,282 -18,021 -24.58 4,069 -29.44 0.0085
2022-01-27 2021-12-31 13F ISHRS MSCI EAFE IND FND FEN 464287465 73,303 3,912 5.64 5,767 6.54 0.0116
2021-11-12 2021-09-30 13F ISHRS MSCI EAFE IND FND FEN 464287465 69,391 -5,831 -7.75 5,413 -8.76 0.0115
2021-08-06 2021-06-30 13F ISHRS MSCI EAFE IND FND FEN 464287465 75,222 -144 -0.19 5,933 3.74 0.0129
2021-05-13 2021-03-31 13F ISHRS MSCI EAFE IND FND FEN 464287465 75,366 -15,571 -17.12 5,719 -13.81 0.0137
2021-02-09 2020-12-31 13F ISHRS MSCI EAFE IND FND FEN 464287465 90,937 20,146 28.46 6,635 47.25 0.0175
2020-11-12 2020-09-30 13F ISHRS MSCI EAFE IND FND FEN 464287465 70,791 1,083 1.55 4,506 6.20 0.0133
2020-08-05 2020-06-30 13F ISHRS MSCI EAFE IND FND FEN 464287465 69,708 -1,031,409 -93.67 4,243 -92.79 0.0134
2020-04-30 2020-03-31 13F ISHRS MSCI EAFE IND FND FEN 464287465 1,101,117 -3,568,391 -76.42 58,867 -81.85 0.2371
2020-02-04 2019-12-31 13F ISHRS MSCI EAFE IND FND FEN 464287465 4,669,508 4,392,370 1,584.90 324,251 1,694.22 1.0496
2019-11-07 2019-09-30 13F ISHRS MSCI EAFE IND FND FEN 464287465 277,138 56 0.02 18,072 -0.77 0.0645
2019-07-19 2019-06-30 13F ISHRS MSCI EAFE IND FND FEN 464287465 277,082 -28,869 -9.44 18,212 -8.22 0.0614
2019-05-13 2019-03-31 13F ISHRS MSCI EAFE IND FND FEN 464287465 305,951 84,450 38.13 19,843 52.42 0.0762
2019-05-21 2018-12-31 13F/A-1 ISHRS MSCI EAFE IND FND FEN 464287465 221,501 -286,811 -56.42 13,019 -62.33 0.0567
2019-02-12 2018-12-31 13F ISHRS MSCI EAFE IND FND FEN 464287465 221,501 -286,811 13,019 0.0567
2018-11-06 2018-09-30 13F ISHRS MSCI EAFE IND FND FEN 464287465 508,312 -3,107,177 -85.94 34,561 -85.73 0.1287
2018-07-25 2018-06-30 13F ISHRS MSCI EAFE IND FND FEN 464287465 3,615,489 -229,847 -5.98 242,129 -9.63 0.9391
2018-05-10 2018-03-31 13F ISHRS MSCI EAFE IND FND FEN 464287465 3,845,336 559,990 17.05 267,944 16.00 1.0424
2018-01-30 2017-12-31 13F ISHRS MSCI EAFE IND FND FEN 464287465 3,285,346 -55,424 -1.66 230,993 0.97 0.8965
2017-11-03 2017-09-30 13F ISHRS MSCI EAFE IND FND FEN 464287465 3,340,770 478,309 16.71 228,776 22.58 0.9127
2017-07-27 2017-06-30 13F ISHRS MSCI EAFE IND FND FEN 464287465 2,862,461 916,811 47.12 186,633 54.00 0.7521
2017-05-12 2017-03-31 13F ISHRS MSCI EAFE IND FND FEN 464287465 1,945,650 169,958 9.57 121,194 18.23 0.5054
2017-02-07 2016-12-31 13F ISHRS MSCI EAFE IND FND FEN 464287465 1,775,692 745,715 72.40 102,510 68.32 0.4722
2016-11-10 2016-09-30 13F ISHRS MSCI EAFE IND FND FEN 464287465 1,029,977 592,397 135.38 60,903 149.35 0.3063
2016-08-11 2016-06-30 13F ISHRS MSCI EAFE IND FND FEN 464287465 437,580 -135,055 -23.58 24,425 -25.38 0.1339
2016-05-11 2016-03-31 13F ISHRS MSCI EAFE IND FND FEN 464287465 572,635 85,594 17.57 32,732 14.46 0.1848
2016-02-12 2015-12-31 13F ISHRS MSCI EAFE IND FND FEN 464287465 487,041 -42,872 -8.09 28,598 -5.85 0.1593
2015-11-16 2015-09-30 13F ISHRS MSCI EAFE IND FND FEN 464287465 529,913 11,211 2.16 30,375 -7.77 0.1736
2015-08-14 2015-06-30 13F ISHRS MSCI EAFE IND FND FEN 464287465 518,702 -9,857 -1.86 32,933 -2.90 0.1720
2015-06-18 2015-03-31 13F/A-1 ISHRS MSCI EAFE IND FND FEN 464287465 528,559 -373,009 -41.37 33,918 -38.16 0.1720
2015-05-14 2015-03-31 13F ISHRS MSCI EAFE IND FND FEN 464287465 528,559 33,918
2015-02-17 2014-12-31 13F ISHRS MSCI EAFE IND FND FEN 464287465 901,568 21,890 2.49 54,850 -2.76 0.2954
2014-12-11 2014-09-30 13F/A-1 ISHRS MSCI EAFE IND FND FEN 464287465 879,678 4,057 0.46 56,405 -5.78 0.3200
2014-11-13 2014-09-30 13F ISHRS MSCI EAFE IND FND FEN 464287465 879,678 4,057 56,405 0.3568
2014-08-13 2014-06-30 13F ISHRS MSCI EAFE IND FND FEN 464287465 875,621 -637,428 -42.13 59,866 -41.12 0.3679
2014-05-14 2014-03-31 13F ISHRS MSCI EAFE IND FND FEN 464287465 1,513,049 -2,733 -0.18 101,677 -0.02 0.6856
2014-02-18 2013-12-31 13F ISHRS MSCI EAFE IND FND FEN 464287465 1,515,782 1,371,998 954.21 101,701 1,008.94 0.7286
2013-11-08 2013-09-30 13F ISHRS MSCI EAFE IND FND FEN 464287465 143,784 -132,962 -48.04 9,171 -42.16 0.0744
2013-08-14 2013-06-30 13F ISHRS MSCI EAFE IND FND FEN 464287465 276,746 276,746 15,857 0.1422
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.