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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership82,690 shares
Latest Disclosed Value $ 8,029,323
Level Four Advisory Services, Llc reports 32.35% decrease in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 82,690 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $8,031,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 122,231 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of -32.35% during the quarter. The current value of the position is $8,609,683 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)
2026-05-14 2026-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 82,690 -39,541 -32.35 8,029 -31.59 0.2636
2026-02-13 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 122,231 58,411 91.52 11,738 97.00 0.3841
2025-11-12 2025-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 63,820 -10 -0.02 5,959 4.43 0.2040
2025-08-13 2025-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 63,830 -23,618 -27.01 5,706 -20.18 0.2103
2025-05-14 2025-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 87,448 -113,718 -56.53 7,147 -53.01 0.2939
2025-02-12 2024-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 201,166 138,742 222.26 15,210 207.58 0.6216
2024-11-14 2024-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 62,424 13,352 27.21 4,945 28.68 0.2082
2024-08-09 2024-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 49,072 -17,212 -25.97 3,844 -23.05 0.1733
2024-05-13 2024-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 66,284 3,228 5.12 4,994 5.11 0.2744
2024-02-08 2023-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 63,056 12,847 25.59 4,751 37.31 0.2665
2023-11-13 2023-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 50,209 -2,326 -4.43 3,460 -9.14 0.2231
2023-07-10 2023-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 52,535 171 0.33 3,809 1.68 0.2288
2023-06-05 2023-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 52,364 -4,392 -7.74 3,745 0.54 0.2456
2023-02-13 2022-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 56,756 8,294 17.11 3,725 37.25 0.2765
2022-11-07 2022-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 48,462 -28,930 -37.38 2,714 -43.88 0.2638
2022-08-08 2022-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 77,392 -382 -0.49 4,836 -15.51 0.4561
2022-05-10 2022-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 77,774 -9,676 -11.06 5,724 -16.81 0.4484
2022-02-11 2021-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 87,450 13,324 17.97 6,881 18.99 0.5247
2021-10-12 2021-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 74,126 2,729 3.82 5,783 2.68 0.6014
2021-08-09 2021-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 71,397 -91 -0.13 5,632 3.83 0.3894
2021-05-10 2021-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 71,488 -18,034 -20.14 5,424 -16.95 0.4212
2021-02-10 2020-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 89,522 693 0.78 6,531 15.51 0.5242
2020-11-02 2020-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 88,829 520 0.59 5,654 5.19 0.4356
2020-08-17 2020-06-30 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 88,309 -347 -0.39 5,375 13.44 0.4158
2020-05-13 2020-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 88,656 -11,441 -11.43 4,738 -58.99 0.5683
2020-02-13 2019-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 100,097 159 0.16 11,554 77.29 0.4575
2019-11-12 2019-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 99,938 -3,079 -2.99 6,517 -3.75 0.6743
2019-08-14 2019-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 103,017 -1,153 -1.11 6,771 0.22 0.6835
2019-05-15 2019-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 104,170 -9,953 -8.72 6,756 0.72 0.7441
2019-02-07 2018-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 114,123 9,245 8.82 6,708 -5.93 0.8364
2018-11-14 2018-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 104,878 -1,622 -1.52 7,131 -0.01 0.7707
2018-08-14 2018-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 106,500 -2,315 -2.13 7,132 -5.94 0.5195
2018-05-14 2018-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 108,815 -61,708 -36.19 7,582 -36.76 0.5879
2018-02-13 2017-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 170,523 9,073 5.62 11,989 8.44 0.9326
2018-04-03 2017-09-30 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 161,450 40,802 33.82 11,056 48.16 0.9801
2017-11-15 2017-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 162,465 41,817 11,121
2017-09-20 2017-06-30 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 120,648 -301 -0.25 7,462 -0.25 1.1488
2017-07-12 2017-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 120,648 7,462
2017-09-20 2017-03-31 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 120,949 11,863 10.87 7,481 18.78 0.7620
2017-05-15 2017-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 120,949 11,863 7,481
2017-02-14 2016-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 109,086 109,086 6,298 0.8039
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.