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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionDf Dent & Co Inc
Latest Disclosed Ownership24,137 shares
Latest Disclosed Value $ 2,344,427
Df Dent & Co Inc reports 1.19% increase in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 15, 2026 - Df Dent & Co Inc filed a 13F-HR form disclosing ownership of 24,137 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $2,344,427 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,852 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 1.19% during the quarter. The current value of the position is $2,513,144 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 MSCI EAFE ETF ETFS 464287465 24,137 285 1.19 2,344 2.36 0.0449
2026-02-17 2025-12-31 13F ISHARES MSCI EAFE ETF ETFS 464287465 23,852 6,600 38.26 2,291 42.24 0.0330
2025-11-14 2025-09-30 13F ISHARES MSCI EAFE ETF ETFS 464287465 17,252 1,200 7.48 1,611 12.27 0.0208
2025-08-14 2025-06-30 13F ISHARES MSCI EAFE ETF ETFS 464287465 16,052 3,467 27.55 1,435 39.49 0.0182
2025-05-15 2025-03-31 13F ISHARES MSCI EAFE ETF ETFS 464287465 12,585 133 1.07 1,029 9.25 0.0137
2025-02-12 2024-12-31 13F ISHARES MSCI EAFE ETF ETFS 464287465 12,452 -16 -0.13 941 -9.69 0.0119
2024-11-15 2024-09-30 13F ISHARES MSCI EAFE ETF ETFS 464287465 12,468 0 0.00 1,043 6.76 0.0127
2024-08-14 2024-06-30 13F ISHARES MSCI EAFE ETF ETFS 464287465 12,468 -284 -2.23 977 -4.13 0.0126
2024-05-15 2024-03-31 13F ISHARES MSCI EAFE ETF ETFS 464287465 12,752 -16 -0.13 1,018 5.82 0.0124
2024-02-14 2023-12-31 13F ISHARES MSCI EAFE ETF ETFS 464287465 12,768 2,901 29.40 962 41.47 0.0128
2023-11-14 2023-09-30 13F ISHARES MSCI EAFE ETF ETFS 464287465 9,867 0 0.00 680 -4.90 0.0100
2023-08-14 2023-06-30 13F ISHARES MSCI EAFE ETF ETFS 464287465 9,867 0 0.00 715 1.42 0.0097
2023-05-15 2023-03-31 13F ISHARES MSCI EAFE ETF ETFS 464287465 9,867 0 0.00 706 8.96 0.0099
2023-02-15 2022-12-31 13F ISHARES MSCI EAFE ETF ETFS 464287465 9,867 1,850 23.08 648 44.10 0.0097
2022-11-14 2022-09-30 13F ISHARES MSCI EAFE ETF ETFS 464287465 8,017 1,039 14.89 449 2.98 0.0069
2022-08-15 2022-06-30 13F ISHARES MSCI EAFE ETF ETFS 464287465 6,978 -2,888 -29.27 436 -39.94 0.0061
2022-05-16 2022-03-31 13F ISHARES MSCI EAFE ETF ETFS 464287465 9,866 0 0.00 726 -6.44 0.0084
2022-02-14 2021-12-31 13F ISHARES MSCI EAFE ETF ETFS 464287465 9,866 158 1.63 776 2.51 0.0078
2021-11-15 2021-09-30 13F ISHARES MSCI EAFE ETF ETFS 464287465 9,708 -149 -1.51 757 -2.70 0.0078
2021-08-16 2021-06-30 13F ISHARES MSCI EAFE ETF ETFS 464287465 9,857 -300 -2.95 778 0.91 0.0083
2021-05-17 2021-03-31 13F ISHARES MSCI EAFE ETF ETFS 464287465 10,157 0 0.00 771 4.05 0.0090
2021-02-16 2020-12-31 13F ISHARES MSCI EAFE ETF ETFS 464287465 10,157 0 0.00 741 14.71 0.0086
2020-11-16 2020-09-30 13F ISHARES MSCI EAFE ETF ETFS 464287465 10,157 0 0.00 646 4.53 0.0087
2020-08-14 2020-06-30 13F ISHARES MSCI EAFE ETF ETFS 464287465 10,157 0 0.00 618 13.81 0.0093
2020-05-15 2020-03-31 13F ISHARES MSCI EAFE ETF ETFS 464287465 10,157 -2,315 -18.56 543 -37.30 0.0105
2020-02-14 2019-12-31 13F ISHARES MSCI EAFE ETF ETFS 464287465 12,472 0 0.00 866 6.52 0.0146
2019-11-14 2019-09-30 13F ISHARES MSCI EAFE ETF ETFS 464287465 12,472 -1,051 -7.77 813 -8.55 0.0146
2019-08-15 2019-06-30 13F ISHARES MSCI EAFE ETF ETFS 464287465 13,523 0 0.00 889 1.37 0.0162
2019-05-15 2019-03-31 13F ISHARES MSCI EAFE ETF ETFS 464287465 13,523 6,897 104.09 877 125.45 0.0174
2019-02-14 2018-12-31 13F ISHARES MSCI EAFE ETF ETFS 464287465 6,626 2,051 44.83 389 25.08 0.0097
2018-11-15 2018-09-30 13F ISHARES MSCI EAFE ETF ETFS 464287465 4,575 -210 -4.39 311 -2.81 0.0065
2018-08-15 2018-06-30 13F ISHARES MSCI EAFE ETF ETFS 464287465 4,785 -92 -1.89 320 -5.88 0.0072
2018-05-15 2018-03-31 13F ISHARES MSCI EAFE ETF ETFS 464287465 4,877 -64 -1.30 340 -2.02 0.0079
2018-02-15 2017-12-31 13F ISHARES MSCI EAFE ETF ETFS 464287465 4,941 842 20.54 347 23.49 0.0087
2017-11-15 2017-09-30 13F ISHARES MSCI EAFE ETF ETFS 464287465 4,099 0 0.00 281 5.24 0.0073
2017-08-15 2017-06-30 13F ISHARES MSCI EAFE ETF ETFS 464287465 4,099 0 0.00 267 4.71 0.0070
2017-05-15 2017-03-31 13F ISHARES MSCI EAFE ETF ETFS 464287465 4,099 350 9.34 255 18.06 0.0072
2017-02-15 2016-12-31 13F ISHARES MSCI EAFE ETF ETFS 464287465 3,749 0 0.00 216 -2.70 0.0061
2016-11-15 2016-09-30 13F ISHARES MSCI EAFE ETF ETFS 464287465 3,749 0 0.00 222 6.22 0.0061
2016-08-12 2016-06-30 13F ISHARES MSCI EAFE ETF ETFS 464287465 3,749 0 0.00 209 -2.34 0.0059
2016-05-16 2016-03-31 13F ISHARES MSCI EAFE ETF ETFS 464287465 3,749 3,749 0.00 214 0.0062
2015-11-19 2015-09-30 13F ISHARES TR MSCI EAFE ETF ETFS 464287465 0 -3,347 -100.00 0 -100.00
2015-08-13 2015-06-30 13F ISHARES TR MSCI EAFE ETF ETFS 464287465 3,347 3,347 0.00 213 0.0058
2015-02-12 2014-12-31 13F ISHARES TR MSCI EAFE INDEX FD ETFS 464287465 0 -4,169 -100.00 0 -100.00
2014-11-13 2014-09-30 13F ISHARES TR MSCI EAFE INDEX FD ETFS 464287465 4,169 -1,220 -22.64 267 -27.45 0.0067
2014-07-08 2014-06-30 13F ISHARES TR MSCI EAFE INDEX FD ETFS 464287465 5,389 -425 -7.31 368 -5.88 0.0085
2014-04-16 2014-03-31 13F ISHARES TR MSCI EAFE INDEX FD ETFS 464287465 5,814 5,814 391 0.0091
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.