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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionGrimes & Company, Inc.
Latest Disclosed Ownership99,309 shares
Latest Disclosed Value $ 9,645,880
Grimes & Company, Inc. reports 0.04% increase in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On April 21, 2026 - Grimes & Company, Inc. filed a 13F-HR form disclosing ownership of 99,309 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $9,645,883 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 99,272 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 0.04% during the quarter. The current value of the position is $10,340,053 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)
2026-04-21 2026-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 99,309 37 0.04 9,646 1.17 0.2670
2026-02-03 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 99,272 -491 -0.49 9,533 2.35 0.2278
2025-10-27 2025-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 99,763 2,355 2.42 9,315 6.97 0.2300
2025-07-22 2025-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 97,408 402 0.41 8,707 9.83 0.2369
2025-04-17 2025-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 97,006 -1,653 -1.68 7,928 6.29 0.2451
2025-01-21 2024-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 98,659 -3,899 -3.80 7,460 -13.02 0.2149
2024-10-22 2024-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 102,558 -770 -0.75 8,577 5.97 0.2321
2024-07-22 2024-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 103,328 1,455 1.43 8,094 -0.52 0.2422
2024-04-17 2024-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 101,873 -1,402 -1.36 8,136 4.55 0.2501
2024-01-24 2023-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 103,275 -1,050 -1.01 7,782 8.22 0.2576
2023-10-19 2023-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 104,325 203 0.19 7,190 -4.74 0.2780
2023-07-19 2023-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 104,122 -5,868 -5.34 7,549 -4.04 0.2677
2023-04-20 2023-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 109,990 3,701 3.48 7,866 12.76 0.3224
2023-01-25 2022-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 106,289 -9,672 -8.34 6,977 7.41 0.2945
2022-10-28 2022-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 115,961 10,993 10.47 6,495 -0.98 0.3389
2022-07-22 2022-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 104,968 -128,300 -55.00 6,559 -61.80 0.3307
2022-05-06 2022-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 233,268 -91 -0.04 17,169 -6.49 0.8020
2022-02-01 2021-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 233,359 -127,767 -35.38 18,361 -34.82 0.8404
2021-11-08 2021-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 361,126 -1,911 -0.53 28,171 -1.62 1.2258
2021-08-04 2021-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 363,037 3,546 0.99 28,636 4.99 1.2425
2021-05-12 2021-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 359,491 -183 -0.05 27,275 3.94 1.3116
2021-02-02 2020-12-31 13F iShares MSCI EAFE ETF 464287465 359,674 255,229 244.37 26,242 294.74 1.3634
2020-11-12 2020-09-30 13F iShares MSCI EAFE ETF 464287465 104,445 -343 -0.33 6,648 4.23 0.4252
2020-07-31 2020-06-30 13F iShares MSCI EAFE ETF 464287465 104,788 4,451 4.44 6,378 18.90 0.4432
2020-05-05 2020-03-31 13F iShares MSCI EAFE ETF 464287465 100,337 58,449 139.54 5,364 84.39 0.4896
2020-02-05 2019-12-31 13F iShares MSCI EAFE ETF 464287465 41,888 -2,254 -5.11 2,909 1.04 0.1906
2019-11-05 2019-09-30 13F iShares MSCI EAFE ETF 464287465 44,142 -1 -0.00 2,879 -0.79 0.2051
2019-07-30 2019-06-30 13F iShares MSCI EAFE ETF 464287465 44,143 -1,977 -4.29 2,902 -2.98 0.2202
2019-05-02 2019-03-31 13F iShares MSCI EAFE ETF 464287465 46,120 -510 -1.09 2,991 9.12 0.2344
2019-02-01 2018-12-31 13F iShares MSCI EAFE ETF 464287465 46,630 -190,789 -80.36 2,741 -83.02 0.2675
2018-11-09 2018-09-30 13F iShares MSCI EAFE ETF 464287465 237,419 -14,645 -5.81 16,142 -4.38 1.2924
2018-08-10 2018-06-30 13F iShares MSCI EAFE ETF 464287465 252,064 4,841 1.96 16,881 -2.00 1.4920
2018-05-07 2018-03-31 13F iShares MSCI EAFE ETF 464287465 247,223 31,546 14.63 17,226 13.60 1.6690
2018-02-05 2017-12-31 13F iShares MSCI EAFE ETF 464287465 215,677 32,420 17.69 15,164 20.84 1.4637
2017-11-03 2017-09-30 13F iShares MSCI EAFE ETF 464287465 183,257 19,819 12.13 12,549 17.76 1.3343
2017-07-18 2017-06-30 13F iShares MSCI EAFE ETF 464287465 163,438 -82,389 -33.52 10,656 -30.41 1.1888
2017-05-01 2017-03-31 13F iShares MSCI EAFE ETF 464287465 245,827 227,100 1,212.69 15,313 1,316.56 1.6774
2017-01-24 2016-12-31 13F iShares MSCI EAFE ETF 464287465 18,727 -8,178 -30.40 1,081 -32.06 0.1254
2016-10-24 2016-09-30 13F iShares MSCI EAFE ETF 464287465 26,905 -1,499 -5.28 1,591 0.32 0.2129
2016-07-25 2016-06-30 13F iShares MSCI EAFE ETF 464287465 28,404 -3,233 -10.22 1,586 -12.28 0.2120
2016-04-25 2016-03-31 13F iShares MSCI EAFE ETF 464287465 31,637 2,417 8.27 1,808 5.36 0.2326
2016-02-03 2015-12-31 13F iShares MSCI EAFE ETF 464287465 29,220 29,220 1,716 0.2317
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.