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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionEarnest Partners Llc
Latest Disclosed Ownership8,905 shares
Latest Disclosed Value $ 864,943
Earnest Partners Llc ownership in EFA / iShares Trust - iShares MSCI EAFE ETF

On May 15, 2026 - Earnest Partners Llc filed a 13F-HR form disclosing ownership of 8,905 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $864,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,905 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 $910,625 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)
2026-05-15 2026-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 8,905 0 0.00 865 1.05 0.0036
2026-02-12 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 8,905 0 0.00 855 2.89 0.0037
2025-11-14 2025-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 8,905 -3,782 -29.81 831 -26.72 0.0036
2025-08-15 2025-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 12,687 0 0.00 1,134 9.46 0.0051
2025-05-14 2025-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 12,687 0 0.00 1,037 8.03 0.0050
2025-02-14 2024-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 12,687 0 0.00 959 -9.61 0.0043
2024-11-14 2024-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 12,687 0 0.00 1,061 6.85 0.0046
2024-08-14 2024-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 12,687 0 0.00 994 -1.97 0.0046
2024-05-15 2024-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 12,687 0 0.00 1,013 6.07 0.0046
2024-02-14 2023-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 12,687 0 0.00 956 9.27 0.0048
2023-11-14 2023-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 12,687 0 0.00 874 -4.90 0.0050
2023-08-07 2023-06-30 13F ISHARES-MSCI EAF ETF 464287465 12,687 0 0.00 920 1.32 0.0051
2023-05-15 2023-03-31 13F ISHARES-MSCI EAF ETF 464287465 12,687 0 0.00 907 9.01 0.0052
2023-02-14 2022-12-31 13F ISHARES-MSCI EAF ETF 464287465 12,687 0 0.00 833 17.02 0.0051
2022-11-14 2022-09-30 13F ISHARES-MSCI EAF ETF 464287465 12,687 0 0.00 711 -10.34 0.0048
2022-08-12 2022-06-30 13F ISHARES-MSCI EAF ETF 464287465 12,687 0 0.00 793 -15.10 0.0053
2022-05-16 2022-03-31 13F ISHARES-MSCI EAF ETF 464287465 12,687 0 0.00 934 -6.41 0.0055
2022-02-07 2021-12-31 13F ISHARES-MSCI EAF ETF 464287465 12,687 0 0.00 998 0.81 0.0058
2021-11-15 2021-09-30 13F ISHARES-MSCI EAF ETF 464287465 12,687 0 0.00 990 -1.10 0.0061
2021-08-16 2021-06-30 13F ISHARES-MSCI EAF ETF 464287465 12,687 0 0.00 1,001 3.95 0.0059
2021-05-17 2021-03-31 13F ISHARES-MSCI EAF ETF 464287465 12,687 0 0.00 963 4.00 0.0058
2021-02-16 2020-12-31 13F ISHARES-MSCI EAF ETF 464287465 12,687 0 0.00 926 14.60 0.0064
2020-11-16 2020-09-30 13F ISHARES-MSCI EAF ETF 464287465 12,687 0 0.00 808 4.66 0.0070
2020-08-13 2020-06-30 13F ISHARES-MSCI EAF ETF 464287465 12,687 0 0.00 772 13.86 0.0073
2020-05-14 2020-03-31 13F ISHARES-MSCI EAF ETF 464287465 12,687 0 0.00 678 -23.04 0.0076
2020-02-07 2019-12-31 13F ISHARES-MSCI EAF ETF 464287465 12,687 0 0.00 881 6.53 0.0069
2019-11-14 2019-09-30 13F ISHARES-MSCI EAF ETF 464287465 12,687 0 0.00 827 -0.84 0.0075
2019-08-13 2019-06-30 13F ISHARES-MSCI EAF ETF 464287465 12,687 -20,223 -61.45 834 -60.94 0.0075
2019-05-15 2019-03-31 13F ISHARES-MSCI EAF ETF 464287465 32,910 0 0.00 2,135 10.39 0.0204
2019-02-14 2018-12-31 13F ISHARES-MSCI EAF ETF 464287465 32,910 -7,067 -17.68 1,934 -28.84 0.0211
2018-11-14 2018-09-30 13F ISHARES-MSCI EAF ETF 464287465 39,977 0 0.00 2,718 1.53 0.0243
2018-08-13 2018-06-30 13F ISHARES-MSCI EAF ETF 464287465 39,977 4,202 11.75 2,677 7.38 0.0250
2018-05-15 2018-03-31 13F ISHARES-MSCI EAF ETF 464287465 35,775 8,478 31.06 2,493 29.91 0.0236
2018-02-14 2017-12-31 13F ISHARES-MSCI EAF ETF 464287465 27,297 6,955 34.19 1,919 37.76 0.0184
2017-11-14 2017-09-30 13F ISHARES-MSCI EAF ETF 464287465 20,342 -1,169 -5.43 1,393 -0.71 0.0139
2017-08-14 2017-06-30 13F ISHARES-MSCI EAF ETF 464287465 21,511 -261,143 -92.39 1,403 -92.03 0.0147
2017-05-15 2017-03-31 13F ISHARES-MSCI EAF ETF 464287465 282,654 -2,071,602 -87.99 17,607 -87.05 0.1878
2017-02-14 2016-12-31 13F ISHARES-MSCI EAF ETF 464287465 2,354,256 -1,983,830 -45.73 135,911 -47.02 1.4840
2016-11-14 2016-09-30 13F ISHARES-MSCI EAF ETF 464287465 4,338,086 4,326,739 38,131.13 256,511 40,423.06 2.6905
2016-08-15 2016-06-30 13F ISHARES-MSCI EAF ETF 464287465 11,347 -27,428 -70.74 633 -71.44 0.0069
2016-05-16 2016-03-31 13F ISHARES-MSCI EAF ETF 464287465 38,775 -8,770 -18.45 2,216 -20.63 0.0232
2016-02-16 2015-12-31 13F ISHARES-MSCI EAF ETF 464287465 47,545 47,545 2,792 0.0285
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.