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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionEllevest, Inc.
Latest Disclosed Ownership5,800 shares
Latest Disclosed Value $ 563,354
Ellevest, Inc. reports 17.17% increase in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 5,800 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $563,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,950 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 17.17% during the quarter. The current value of the position is $603,896 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)
2026-05-11 2026-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 5,800 850 17.17 563 18.53 0.0783
2026-02-10 2025-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 4,950 0 0.00 475 2.81 0.0657
2025-11-14 2025-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 4,950 0 0.00 462 4.52 0.0660
2025-08-05 2025-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 4,950 0 0.00 442 9.41 0.0706
2025-05-14 2025-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 4,950 2,064 71.52 405 85.32 0.0270
2025-02-14 2024-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 2,886 -2,277 -44.10 218 -49.42 0.0126
2024-11-13 2024-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 5,163 -1,072 -17.19 432 -11.68 0.0239
2024-08-14 2024-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 6,235 0 0.00 488 -1.81 0.0293
2024-05-13 2024-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 6,235 0 0.00 498 5.97 0.0309
2024-02-06 2023-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 6,235 295 4.97 470 14.67 0.0320
2023-11-09 2023-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 5,940 -150 -2.46 409 -7.26 0.0315
2023-08-09 2023-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 6,090 150 2.53 442 4.01 0.0332
2023-05-04 2023-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 5,940 0 0.00 425 9.00 0.0330
2023-02-03 2022-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 5,940 -95 -1.57 390 15.09 0.0328
2022-11-02 2022-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 6,035 100 1.68 338 -8.89 0.0320
2022-07-18 2022-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 5,935 87 1.49 371 -13.72 0.0348
2022-04-19 2022-03-31 13F ISHARES TR ETF 464287465 5,848 7 0.12 430 -6.52 0.0363
2022-01-24 2021-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 5,841 55 0.95 460 2.00 0.0409
2021-10-19 2021-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 5,786 1,968 51.55 451 49.83 0.0439
2021-07-13 2021-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 3,818 1,324 53.09 301 59.26 0.0299
2021-05-03 2021-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 2,494 344 16.00 189 20.38 0.0228
2021-02-04 2020-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 2,150 21 0.99 157 15.44 0.0230
2020-10-26 2020-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 2,129 -150 -6.58 136 -2.16 0.0244
2020-07-06 2020-06-30 13F ISHARES TR ETF 464287465 2,279 127 5.90 139 20.87 0.0297
2020-04-13 2020-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 2,152 -2,705 -55.69 115 -65.88 0.0318
2020-02-05 2019-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 4,857 7 0.14 337 6.65 0.0937
2019-10-08 2019-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 4,850 1,847 61.51 316 60.41 0.1107
2019-08-20 2019-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 3,003 0 0.00 197 1.03 0.0783
2019-05-01 2019-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 3,003 0 0.00 195 10.17 0.0929
2019-01-25 2018-12-31 13F ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 3,003 3,003 177 0.0899
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.