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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionColonial Trust Advisors
Latest Disclosed Ownership1,627 shares
Latest Disclosed Value $ 158,031
Colonial Trust Advisors ownership in EFA / iShares Trust - iShares MSCI EAFE ETF

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 1,627 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $158,031 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,627 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $166,377 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)
2026-05-12 2026-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 1,627 0 0.00 158 1.28 0.0123
2026-02-12 2025-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 1,627 -300 -15.57 156 -12.85 0.0118
2025-11-10 2025-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 1,927 -92 -4.56 180 -0.56 0.0139
2025-08-13 2025-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 2,019 -75 -3.58 180 5.26 0.0149
2025-05-14 2025-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 2,094 -16 -0.76 171 7.55 0.0152
2025-02-13 2024-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 2,110 -1,770 -45.62 160 -50.93 0.0141
2024-11-12 2024-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 3,880 -36 -0.92 324 5.88 0.0281
2024-08-14 2024-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 3,916 -87 -2.17 307 -4.08 0.0294
2024-05-14 2024-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 4,003 -10 -0.25 320 5.63 0.0316
2024-02-14 2023-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 4,013 0 0.00 302 9.42 0.0321
2023-11-13 2023-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 4,013 -1,180 -22.72 277 -26.60 0.0317
2023-08-14 2023-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 5,193 -455 -8.06 376 -6.70 0.0418
2023-05-11 2023-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 5,648 -367 -6.10 404 2.28 0.0475
2023-02-14 2022-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 6,015 -79 -1.30 395 15.54 0.0484
2022-11-14 2022-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 6,094 -538 -8.11 341 -17.63 0.0462
2022-08-12 2022-06-30 13F ISHARES MSCI EAFE ETF CS 464287465 6,632 -44 -0.66 414 -15.68 0.0582
2022-05-09 2022-03-31 13F ISHARES MSCI EAFE ETF CS 464287465 6,676 -852 -11.32 491 -17.06 0.0581
2022-02-14 2021-12-31 13F ISHARES MSCI EAFE ETF CS 464287465 7,528 -9 -0.12 592 0.68 0.0662
2021-11-12 2021-09-30 13F ISHARES MSCI EAFE ETF CS 464287465 7,537 1,031 15.85 588 14.62 0.0725
2021-08-05 2021-06-30 13F ISHARES MSCI EAFE ETF CS 464287465 6,506 1,012 18.42 513 23.02 0.0626
2021-05-10 2021-03-31 13F ISHARES MSCI EAFE ETF CS 464287465 5,494 371 7.24 417 11.50 0.0548
2021-01-29 2020-12-31 13F ISHARES MSCI EAFE ETF CS 464287465 5,123 201 4.08 374 19.49 0.0519
2020-10-26 2020-09-30 13F ISHARES MSCI EAFE ETF CS 464287465 4,922 -390 -7.34 313 -3.10 0.0492
2020-08-10 2020-06-30 13F ISHARES MSCI EAFE ETF CS 464287465 5,312 -200 -3.63 323 9.49 0.0551
2020-05-06 2020-03-31 13F ISHARES MSCI EAFE ETF CS 464287465 5,512 -10,924 -66.46 295 -74.15 0.0617
2020-02-14 2019-12-31 13F ISHARES MSCI EAFE ETF CS 464287465 16,436 -1,023 -5.86 1,141 0.18 0.1894
2019-11-15 2019-09-30 13F ISHARES MSCI EAFE ETF CS 464287465 17,459 -5,075 -22.52 1,139 -23.09 0.2014
2019-08-21 2019-06-30 13F ISHARES MSCI EAFE ETF CS 464287465 22,534 -936 -3.99 1,481 -2.69 0.2680
2019-05-15 2019-03-31 13F ISHARES MSCI EAFE CS 464287465 23,470 4,727 25.22 1,522 38.11 0.2888
2019-02-11 2018-12-31 13F ISHARES MSCI EAFE CS 464287465 18,743 -6,868 -26.82 1,102 -36.70 0.2692
2018-11-14 2018-09-30 13F ISHARES MSCI EAFE CS 464287465 25,611 -683 -2.60 1,741 -1.14 0.3256
2018-08-14 2018-06-30 13F ISHARES MSCI EAFE CS 464287465 26,294 -576 -2.14 1,761 -5.93 0.3490
2018-05-09 2018-03-31 13F ISHARES MSCI EAFE CS 464287465 26,870 -11,322 -29.64 1,872 -30.31 0.3817
2018-02-21 2017-12-31 13F ISHARES MSCI EAFE CS 464287465 38,192 10,490 37.87 2,686 41.59 0.4163
2017-11-14 2017-09-30 13F ISHARES MSCI EAFE CS 464287465 27,702 2,341 9.23 1,897 14.69 0.4167
2017-08-14 2017-06-30 13F ISHARES MSCI EAFE ETF CS 464287465 25,361 2,790 12.36 1,654 12.98 0.3755
2017-05-15 2017-03-31 13F ISHARES MSCI EAFE CS 464287465 22,571 -277 -1.21 1,464 10.99 0.4504
2017-02-13 2016-12-31 13F ISHARES MSCI EAFE CS 464287465 22,848 -7,129 -23.78 1,319 -25.61 0.4258
2016-10-18 2016-09-30 13F ISHARES MSCI EAFE CS 464287465 29,977 -311 -1.03 1,773 4.85 0.5569
2016-08-22 2016-06-30 13F ISHARES MSCI EAFE CS 464287465 30,288 -1,192 -3.79 1,691 -6.00 0.5410
2016-05-13 2016-03-31 13F ISHARES MSCI EAFE CS 464287465 31,480 -1,019 -3.14 1,799 -5.71 0.5870
2016-02-12 2015-12-31 13F ISHARES MSCI EAFE CS 464287465 32,499 -2,770 -7.85 1,908 -5.64 0.6345
2015-11-18 2015-09-30 13F ISHARES MSCI EAFE CS 464287465 35,269 3,566 11.25 2,022 0.45 0.6791
2015-08-05 2015-06-30 13F ISHARES MSCI EAFE CS 464287465 31,703 625 2.01 2,013 0.95 0.6239
2015-06-01 2015-03-31 13F ISHARES MSCI EAFE CS 464287465 31,078 3,687 13.46 1,994 19.69 0.6092
2015-02-13 2014-12-31 13F ISHARES MSCI EAFE CS 464287465 27,391 -15,134 -35.59 1,666 -38.91 0.6443
2014-11-14 2014-09-30 13F ISHARES MSCI EAFE CS 464287465 42,525 -400 -0.93 2,727 -7.09 0.8446
2014-08-14 2014-06-30 13F ISHARES MSCI EAFE CS 464287465 42,925 -5 -0.01 2,935 1.73 0.8920
2014-05-15 2014-03-31 13F ISHARES MSCI EAFE CS 464287465 42,930 840 2.00 2,885 2.16 0.9021
2014-02-14 2013-12-31 13F ISHARES MSCI EAFE CS 464287465 42,090 4,553 12.13 2,824 17.91 0.8869
2013-11-14 2013-09-30 13F ISHARES MSCI EAFE CS 464287465 37,537 3,046 8.83 2,395 21.20 0.8108
2013-08-14 2013-06-30 13F ISHARES MSCI EAFE CS 464287465 34,491 34,491 1,976 0.7004
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.