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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionFirst Merchants Corp
Latest Disclosed Ownership13,841 shares
Latest Disclosed Value $ 1,344,377
First Merchants Corp reports 1.59% increase in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On April 16, 2026 - First Merchants Corp filed a 13F-HR form disclosing ownership of 13,841 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $1,344,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 13,625 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 1.59% during the quarter. The current value of the position is $1,452,613 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)
2026-04-16 2026-03-31 13F MSCI EAFE ISHR Equities 464287465 13,841 216 1.59 1,344 2.75 0.0499
2026-01-12 2025-12-31 13F MSCI EAFE ISHR Equities 464287465 13,625 0 0.00 1,308 2.83 0.0485
2025-10-22 2025-09-30 13F MSCI EAFE ISHR Equities 464287465 13,625 0 0.00 1,272 4.52 0.0480
2025-07-23 2025-06-30 13F MSCI EAFE ISHR Equities 464287465 13,625 -118 -0.86 1,218 8.37 0.0471
2025-04-24 2025-03-31 13F MSCI EAFE ISHR Equities 464287465 13,743 0 0.00 1,123 8.08 0.0448
2025-01-30 2024-12-31 13F MSCI EAFE ISHR Equities 464287465 13,743 -2,150 -13.53 1,039 -21.82 0.0399
2024-10-24 2024-09-30 13F MSCI EAFE ISHR Equities 464287465 15,893 -616 -3.73 1,329 2.78 0.0508
2024-07-25 2024-06-30 13F MSCI EAFE ISHR Equities 464287465 16,509 0 0.00 1,293 -1.90 0.0520
2024-04-25 2024-03-31 13F MSCI EAFE ETF ISHARES ETF INTERNATIONAL 464287465 16,509 2,300 16.19 1,318 23.18 0.0991
2024-01-25 2023-12-31 13F MSCI EAFE ETF ISHARES ETF INTERNATIONAL 464287465 14,209 9,502 201.87 1,071 230.25 0.0877
2023-10-26 2023-09-30 13F MSCI EAFE ETF ISHARES ETF INTERNATIONAL 464287465 4,707 -100 -2.08 324 -6.90 0.0289
2023-07-25 2023-06-30 13F MSCI EAFE ETF ISHARES ETF INTERNATIONAL 464287465 4,807 -12 -0.25 349 1.16 0.0295
2023-04-25 2023-03-31 13F MSCI EAFE ETF ISHARES ETF INTERNATIONAL 464287465 4,819 0 0.00 345 8.86 0.0307
2023-01-26 2022-12-31 13F MSCI EAFE ETF ISHARES ETF INTERNATIONAL 464287465 4,819 0 0.00 316 17.04 0.0290
2022-10-25 2022-09-30 13F MSCI EAFE ETF ISHARES ETF INTERNATIONAL 464287465 4,819 0 0.00 270 -10.30 0.0270
2022-07-26 2022-06-30 13F MSCI EAFE ETF ISHARES ETF INTERNATIONAL 464287465 4,819 0 0.00 301 -15.21 0.0297
2022-04-26 2022-03-31 13F MSCI EAFE ETF ISHARES ETF INTERNATIONAL 464287465 4,819 -1,000 -17.19 355 -22.49 0.0291
2022-01-27 2021-12-31 13F MSCI EAFE ETF ISHARES ETF INTERNATIONAL 464287465 5,819 850 17.11 458 18.04 0.0354
2021-10-26 2021-09-30 13F MSCI EAFE ETF ISHARES ETF INTERNATIONAL 464287465 4,969 0 0.00 388 -1.02 0.0247
2021-07-26 2021-06-30 13F MSCI EAFE ETF ISHARES ETF INTERNATIONAL 464287465 4,969 -850 -14.61 392 -11.11 0.0255
2021-04-22 2021-03-31 13F MSCI EAFE ETF ISHARES ETF INTERNATIONAL 464287465 5,819 -629 -9.75 441 -6.37 0.0294
2021-01-28 2020-12-31 13F MSCI EAFE ETF ISHARES ETF INTERNATIONAL 464287465 6,448 -460 -6.66 471 7.05 0.0324
2020-10-28 2020-09-30 13F MSCI EAFE ETF ISHARES ETF INTERNATIONAL 464287465 6,908 -672 -8.87 440 -4.56 0.0335
2020-07-23 2020-06-30 13F MSCI EAFE ETF ISHARES ETF INTERNATIONAL 464287465 7,580 -1,824 -19.40 461 -8.35 0.0389
2020-04-23 2020-03-31 13F MSCI EAFE ETF ISHARES ETF INTERNATIONAL 464287465 9,404 -7,951 -45.81 503 -58.26 0.0651
2020-01-30 2019-12-31 13F MSCI EAFE ETF ISHARES ETF INTERNATIONAL 464287465 17,355 -300 -1.70 1,205 4.69 0.1234
2019-10-24 2019-09-30 13F MSCI EAFE ETF ISHARES ETF INTERNATIONAL 464287465 17,655 50 0.28 1,151 -0.52 0.1223
2019-07-25 2019-06-30 13F MSCI EAFE ETF ISHARES ETF INTERNATIONAL 464287465 17,605 6,919 64.75 1,157 66.96 0.1841
2019-04-25 2019-03-31 13F MSCI EAFE ETF ISHARES ETF INTERNATIONAL 464287465 10,686 2,800 35.51 693 49.35 0.1119
2019-01-31 2018-12-31 13F MSCI EAFE ETF ISHARES ETF INTERNATIONAL 464287465 7,886 0 0.00 464 -13.43 0.0890
2018-10-24 2018-09-30 13F MSCI EAFE ETF ISHARES ETF INTERNATIONAL 464287465 7,886 -179 -2.22 536 -0.74 0.0879
2018-07-26 2018-06-30 13F MSCI EAFE ETF ISHARES ETF INTERNATIONAL 464287465 8,065 915 12.80 540 8.43 0.0940
2018-04-26 2018-03-31 13F MSCI EAFE ETF ISHARES COMMON STOCK 464287465 7,150 3,747 110.11 498 108.37 0.0836
2018-01-30 2017-12-31 13F MSCI EAFE ETF ISHARES INTERNATIONAL EQUITY FUNDS 464287465 3,403 0 0.00 239 2.58 0.0407
2017-10-31 2017-09-30 13F MSCI EAFE ETF ISHARES INTERNATIONAL EQUITY FUNDS 464287465 3,403 -64 -1.85 233 3.10 0.0403
2017-07-27 2017-06-30 13F MSCI EAFE ETF ISHARES INTERNATIONAL EQUITY FUNDS 464287465 3,467 -432 -11.08 226 -7.00 0.0624
2017-04-27 2017-03-31 13F MSCI EAFE ETF ISHARES INTERNATIONAL EQUITY FUNDS 464287465 3,899 28 0.72 243 8.97 0.0677
2017-01-26 2016-12-31 13F MSCI EAFE ETF ISHARES INTERNATIONAL EQUITY FUNDS 464287465 3,871 -3,498 -47.47 223 -48.85 0.0660
2016-10-25 2016-09-30 13F MSCI EAFE ETF ISHARES INTERNATIONAL EQUITY FUNDS 464287465 7,369 1,612 28.00 436 35.83 0.1398
2016-07-26 2016-06-30 13F MSCI EAFE ETF ISHARES INTERNATIONAL EQUITY FUNDS 464287465 5,757 5,757 0.00 321 0.1058
2015-10-22 2015-09-30 13F MSCI EAFE ETF ISHARES INTERNATIONAL EQUITY FUNDS 464287465 0 -4,649 -100.00 0 -100.00
2015-07-23 2015-06-30 13F MSCI EAFE ETF ISHARES INTERNATIONAL EQUITY FUNDS 464287465 4,649 4,649 0.00 295 0.0921
2015-01-27 2014-12-31 13F MSCI EAFE ETF ISHARES INTERNATIONAL EQUITY FUNDS 464287465 0 -3,251 -100.00 0 -100.00
2014-10-23 2014-09-30 13F MSCI EAFE ETF ISHARES INTERNATIONAL EQUITY FUNDS 464287465 3,251 3,251 208 0.0665
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.