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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionBrown Advisory Inc
Latest Disclosed Ownership1,001,755 shares
Latest Disclosed Value $ 97,300,418
Brown Advisory Inc reports 7.80% increase in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 1,001,755 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $97,300,463 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 929,302 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 7.80% during the quarter. The current value of the position is $104,302,731 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)
2026-05-15 2026-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 1,001,755 72,453 7.80 97,300 9.03 0.0713
2026-02-13 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 929,302 97,363 11.70 89,241 14.88 0.1245
2025-11-14 2025-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 831,939 106,471 14.68 77,678 19.78 0.1011
2025-08-13 2025-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 725,468 55,051 8.21 64,850 18.35 0.0854
2025-04-30 2025-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 670,417 -8,855 -1.30 54,793 6.69 0.0783
2025-02-14 2024-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 679,272 -77,683 -10.26 51,360 -18.87 0.0651
2024-11-13 2024-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 756,955 13,914 1.87 63,304 8.77 0.0795
2024-08-14 2024-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 743,041 26,297 3.67 58,202 1.68 0.0761
2024-04-24 2024-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 716,744 21,508 3.09 57,239 9.26 0.0765
2024-02-08 2023-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 695,236 43,418 6.66 52,386 16.61 0.0736
2023-10-25 2023-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 651,818 8,241 1.28 44,923 -3.72 0.0737
2023-07-31 2023-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 643,577 87,670 15.77 46,659 17.36 0.0729
2023-05-08 2023-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 555,907 62,892 12.76 39,758 22.86 0.0673
2023-02-13 2022-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 493,015 -30,525 -5.83 32,362 10.36 0.0601
2022-11-14 2022-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 523,540 200 0.04 29,324 -10.33 0.0570
2022-11-14 2022-06-30 13F/A-2 ISHARES TR MSCI EAFE ETF 464287465 523,340 -175,484 -25.11 32,703 -36.42 0.0615
2022-09-13 2022-06-30 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 527,207 -176,154 32,945 0.0570
2022-08-02 2022-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 521,603 -187,996 34,821 0.0231
2022-11-14 2022-03-31 13F/A-2 ISHARES TR MSCI EAFE ETF 464287465 698,824 9,020 1.31 51,434 -5.23 0.0767
2022-09-13 2022-03-31 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 703,361 13,557 51,768 0.0727
2022-05-09 2022-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 709,599 19,795 52,925 0.0719
2022-01-27 2021-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 689,804 -1,893 -0.27 54,274 0.58 0.0673
2021-11-12 2021-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 691,697 190,986 38.14 53,959 36.62 0.0796
2021-07-29 2021-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 500,711 25,118 5.28 39,496 9.46 0.0595
2021-05-14 2021-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 475,593 -5,583 -1.16 36,083 2.78 0.0617
2021-02-12 2020-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 481,176 18,261 3.94 35,107 19.15 0.0623
2020-11-16 2020-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 462,915 5,751 1.26 29,464 5.88 0.0609
2020-08-14 2020-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 457,164 -72,089 -13.62 27,827 -1.65 0.0648
2020-05-15 2020-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 529,253 -460,172 -46.51 28,293 -58.82 0.0867
2020-02-14 2019-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 989,425 37,558 3.95 68,705 10.69 0.1743
2019-11-14 2019-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 951,867 8,793 0.93 62,071 0.13 0.1742
2019-08-12 2019-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 943,074 -55,455 -5.55 61,989 -4.28 0.1774
2019-05-15 2019-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 998,529 -161,297 -13.91 64,763 -5.00 0.1837
2019-02-13 2018-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 1,159,826 591,370 104.03 68,174 76.39 0.2290
2018-11-13 2018-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 568,456 -9,062 -1.57 38,650 -0.07 0.1100
2018-08-10 2018-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 577,518 2,328 0.40 38,676 -3.50 0.1190
2018-06-28 2018-03-31 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 575,190 -29,361 -4.86 40,078 -5.71 0.1295
2018-05-14 2018-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 510,684 -93,867 35,583
2018-02-12 2017-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 604,551 50,177 9.05 42,506 11.97 0.1346
2017-11-13 2017-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 554,374 7,449 1.36 37,963 6.46 0.1259
2017-08-14 2017-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 546,925 115,817 26.86 35,660 32.79 0.1090
2017-05-15 2017-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 431,108 -12,419 -2.80 26,855 4.88 0.0916
2017-02-13 2016-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 443,527 91,077 25.84 25,606 22.87 0.0914
2016-11-14 2016-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 352,450 -56,902 -13.90 20,840 -8.80 0.0716
2016-08-09 2016-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 409,352 111,425 37.40 22,850 34.18 0.0803
2016-05-13 2016-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 297,927 46,731 18.60 17,029 15.44 0.0588
2016-02-08 2015-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 251,196 -70,287 -21.86 14,751 -19.95 0.0500
2015-11-13 2015-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 321,483 -31,976 -9.05 18,427 -17.88 0.0658
2015-08-11 2015-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 353,459 -5,647 -1.57 22,440 -2.62 0.0731
2015-05-14 2015-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 359,106 -24,649 -6.42 23,044 -1.30 0.0734
2015-02-13 2014-12-31 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 383,755 28,282 7.96 23,347 2.43 0.0736
2015-02-09 2014-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 382,948 23,550
2014-11-10 2014-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 355,473 2,292 0.65 22,793 -5.61 0.0732
2014-08-08 2014-06-30 13F ISHARES MSCI EAFE ETF 464287465 353,181 -8,540 -2.36 24,147 -0.66 0.0760
2014-05-13 2014-03-31 13F ISHARES MSCI EAFE ETF 464287465 361,721 -7,546 -2.04 24,307 -1.89 0.0775
2014-02-11 2013-12-31 13F ISHARES MSCI EAFE ETF 464287465 369,267 -25,094 -6.36 24,776 -1.53 0.0803
2013-11-08 2013-09-30 13F ISHARES MSCI EAFE ETF 464287465 394,361 94,175 31.37 25,161 46.28 0.0898
2013-08-13 2013-06-30 13F ISHARES TR MSCI EAFE INDEX 464287465 300,186 300,186 17,200 0.0689
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.