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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership78,313 shares
Latest Disclosed Value $ 7,606,541
Lazard Asset Management Llc reports 70.33% decrease in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 78,313 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $7,606,542 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 263,929 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of -70.33% during the quarter. The current value of the position is $8,008,287 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 TR MSCI EAFE ETF 464287465 78,313 -185,616 -70.33 7,607 -69.99 0.0065
2026-02-17 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 263,929 156,141 144.86 25,345 151.84 0.0429
2025-11-14 2025-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 107,788 -176,664 -62.11 10,064 40,156.00 0.0135
2025-08-14 2025-06-30 13F iSHR MSCI EAFE MutFund Eq 1 TL 464287465 284,452 -192,664 -40.38 25 -34.21 0.0350
2025-05-15 2025-03-31 13F iSHR MSCI EAFE MutFund Eq 1 TL 464287465 477,116 -1,098,569 -69.72 39 -68.07 0.0599
2025-02-14 2024-12-31 13F iSHR MSCI EAFE MutFund Eq 1 TL 464287465 1,575,685 1,358,889 626.81 119 561.11 0.1743
2024-11-14 2024-09-30 13F iSHR MSCI EAFE MutFund Eq 1 TL 464287465 216,796 -418,456 -65.87 18 -63.27 0.0242
2024-08-14 2024-06-30 13F iSHR MSCI EAFE MutFund Eq 1 TL 464287465 635,252 280,510 79.07 50 75.00 0.0624
2024-07-09 2024-03-31 13F/A-1 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 354,742 -434,291 -55.04 28 -52.54 0.0344
2024-05-14 2024-03-31 13F iSHR MSCI EAFE MutFund Eq 1 TL 464287465 354,742 -434,291 28 0.0344
2024-02-14 2023-12-31 13F iSHR MSCI EAFE MutFund Eq 1 TL 464287465 789,033 290,274 58.20 59 73.53 0.0752
2023-11-14 2023-09-30 13F iSHR MSCI EAFE MutFund Eq 1 TL 464287465 498,759 239,394 92.30 34 88.89 0.0468
2023-08-15 2023-06-30 13F iSHR MSCI EAFE MutFund Eq 1 TL 464287465 259,365 -138,770 -34.86 19 -35.71 0.0231
2023-05-15 2023-03-31 13F iSHR MSCI EAFE MutFund Eq 1 TL 464287465 398,135 -419,687 -51.32 28 -99.95 0.0373
2023-02-15 2022-12-31 13F iSHR MSCI EAFE MutFund Eq 1 TL 464287465 817,822 323,329 65.39 53,681 93.82 0.0739
2022-11-14 2022-09-30 13F iSHR MSCI EAFE MutFund Eq 1 TL 464287465 494,493 -218,499 -30.65 27,696 -37.84 0.0405
2022-08-09 2022-06-30 13F iSHR MSCI EAFE MutFund Eq 1 TL 464287465 712,992 -147,173 -17.11 44,554 -29.62 0.0603
2022-05-13 2022-03-31 13F iSHR MSCI EAFE MutFund Eq 1 TL 464287465 860,165 -368,835 -30.01 63,308 -34.53 0.0734
2022-02-09 2021-12-31 13F iSHR MSCI EAFE MutFund Eq 1 TL 464287465 1,229,000 700,302 132.46 96,697 134.46 0.1029
2021-11-15 2021-09-30 13F iSHR MSCI EAFE MutFund Eq 1 TL 464287465 528,698 327,440 162.70 41,243 159.80 0.0465
2021-08-12 2021-06-30 13F iSHR MSCI EAFE MutFund Eq 1 TL 464287465 201,258 -63,684 -24.04 15,875 -21.02 0.0178
2021-05-14 2021-03-31 13F iSHR MSCI EAFE MutFund Eq 1 TL 464287465 264,942 -244,931 -48.04 20,101 -45.97 0.0243
2021-02-11 2020-12-31 13F iSHR MSCI EAFE MutFund Eq 1 TL 464287465 509,873 233,834 84.71 37,200 111.74 0.0470
2020-11-13 2020-09-30 13F iSHR MSCI EAFE MutFund Eq 1 TL 464287465 276,039 18,099 7.02 17,569 11.90 0.0247
2020-08-13 2020-06-30 13F iSHR MSCI EAFE MutFund Eq 1 TL 464287465 257,940 -498,065 -65.88 15,700 -61.15 0.0241
2020-05-14 2020-03-31 13F iSHR MSCI EAFE MutFund Eq 1 TL 464287465 756,005 141,181 22.96 40,416 -5.33 0.0741
2020-02-13 2019-12-31 13F iSHR MSCI EAFE MutFund Eq 1 TL 464287465 614,824 269,217 77.90 42,693 89.44 0.0610
2019-11-14 2019-09-30 13F iSHR MSCI EAFE MutFund Eq 1 TL 464287465 345,607 -133,248 -27.83 22,537 -28.40 0.0370
2019-08-14 2019-06-30 13F iSHR MSCI EAFE MutFund Eq 1 TL 464287465 478,855 218,587 83.99 31,475 86.46 0.0510
2019-08-28 2019-03-31 13F/A-1 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 260,268 -1,956,805 -88.26 16,880 -87.05 0.0276
2019-05-13 2019-03-31 13F iSHR MSCI EAFE MutFund Eq 1 TL 464287465 260,268 172,268 16,880
2019-08-28 2018-12-31 13F/A-1 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 2,217,073 1,904,856 610.11 130,319 513.93 0.2399
2019-02-13 2018-12-31 13F iSHR MSCI EAFE MutFund Eq 1 TL 464287465 88,000 21,400 5,172
2019-08-30 2018-09-30 13F/A-1 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 312,217 -103,506 -24.90 21,227 -23.75 0.0343
2018-11-13 2018-09-30 13F iSHR MSCI EAFE MutFund Eq 1 TL 464287465 66,600 -349,123 4,528
2019-08-30 2018-06-30 13F/A-1 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 415,723 111,881 36.82 27,840 31.50 0.0484
2018-08-13 2018-06-30 13F iSHR MSCI EAFE MutFund Eq 1 TL 464287465 66,750 -237,092 4,470
2019-08-28 2018-03-31 13F/A-1 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 303,842 181,927 149.22 21,171 147.01 0.0361
2018-05-14 2018-03-31 13F iSHR MSCI EAFE MutFund Eq 1 TL 464287465 58,550 -2,045 4,079
2019-08-28 2017-12-31 13F/A-1 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 121,915 61,173 100.71 8,571 106.08 0.0147
2018-02-13 2017-12-31 13F iSHR MSCI EAFE MutFund Eq 1 TL 464287465 60,595 -147 4,260
2019-08-19 2017-09-30 13F/A-1 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 60,742 10,802 21.63 4,159 27.73 0.0075
2017-11-13 2017-09-30 13F iSHR MSCI EAFE MutFund Eq 1 TL 464287465 60,000 10,075 4,108
2019-08-19 2017-06-30 13F/A-1 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 49,940 15 0.03 3,256 4.73 0.0061
2017-08-11 2017-06-30 13F iSHR MSCI EAFE MutFund Eq 1 TL 464287465 49,925 0 3,255
2019-08-13 2017-03-31 13F/A-1 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 49,925 -252,715 -83.50 3,109 -82.20 0.0059
2017-05-12 2017-03-31 13F iSHR MSCI EAFE MutFund Eq 1 TL 464287465 49,925 -20,008 3,109
2019-07-30 2016-12-31 13F/A-1 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 302,640 249,434 468.81 17,471 455.34 0.0356
2017-02-13 2016-12-31 13F iSHR MSCI EAFE MutFund Eq 1 TL 464287465 69,933 20,558 4,037
2019-08-07 2016-09-30 13F/A-1 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 53,206 -1,493 -2.73 3,146 3.08 0.0063
2016-11-14 2016-09-30 13F iSHR MSCI EAFE MutFund Eq 1 TL 464287465 49,375 0 2,919
2019-07-29 2016-06-30 13F/A-1 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 54,699 -1,763 -3.12 3,052 -5.36 0.0064
2016-08-15 2016-06-30 13F iSHR MSCI EAFE MutFund Eq 1 TL 464287465 49,375 -7,087 2,755
2019-07-25 2016-03-31 13F/A-1 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 56,462 -446,807 -88.78 3,225 -89.09 0.0070
2016-05-12 2016-03-31 13F iSHR MSCI EAFE MutFund Eq 1 TL 464287465 53,800 -449,469 3,073
2019-07-24 2015-12-31 13F/A-1 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 503,269 413,885 463.04 29,567 477.14 0.0677
2016-02-12 2015-12-31 13F iSHR MSCI EAFE MutFund Eq 1 TL 464287465 114,183 24,799 6,708
2019-07-15 2015-09-30 13F/A-1 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 89,384 38,189 74.60 5,123 57.63 0.0122
2015-11-13 2015-09-30 13F iSHR MSCI EAFE MutFund Eq 1 TL 464287465 49,375 -1,820 2,830
2019-07-08 2015-06-30 13F/A-1 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 51,195 207 0.41 3,250 -0.64 0.0068
2015-08-13 2015-06-30 13F iSHR MSCI EAFE MutFund Eq 1 TL 464287465 49,375 -1,613 3,134
2015-06-09 2015-03-31 13F/A-1 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 50,988 -436,988 -89.55 3,271 -88.98 0.0070
2015-05-15 2015-03-31 13F iSHR MSCI EAFE MutFund Eq 1 TL 464287465 101,976 6,543
2019-08-29 2014-12-31 13F/A-3 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 487,976 434,874 818.94 29,688 772.15 0.0634
2015-05-20 2014-12-31 13F/A-1 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 128,196 -359,780 7,799 0.0150
2015-06-09 2014-12-31 13F/A-2 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 64,098 -64,098 3,899 0.0089
2015-02-12 2014-12-31 13F iSHR MSCI EAFE MutFund Eq 1 TL 464287465 487,976 29,688
2014-11-07 2014-09-30 13F iSHR MSCI EAFE MutFund Eq 1 TL 464287465 53,102 614 1.17 3,404 -5.13 0.0073
2014-08-12 2014-06-30 13F iSHR MSCI EAFE MutFund Eq 1 TL 464287465 52,488 0 0.00 3,588 1.79 0.0075
2014-05-12 2014-03-31 13F iSHR MSCI EAFE MutFund Eq 1 TL 464287465 52,488 -23,529 -30.95 3,525 -30.84 0.0079
2014-02-14 2013-12-31 13F iSHR MSCI EAFE MutFund Eq 1 TL 464287465 76,017 24,092 46.40 5,097 53.89 0.0113
2014-01-13 2013-09-30 13F/A-1 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 51,925 -6,698 -11.43 3,312 -1.52 0.0079
2013-11-13 2013-09-30 13F iSHR MSCI EAFE MutFund Eq 1 TL 464287465 51,925 3,312
2013-08-13 2013-06-30 13F iSHR MSCI EAFE MutFund Eq 1 TL 464287465 58,623 58,623 3,363 0.0080
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.