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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership2,526,610 shares
Latest Disclosed Value $ 245,409,629
Mackenzie Financial Corp reports 14.98% increase in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 2,526,610 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $245,409,629 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 2,197,356 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 14.98% during the quarter. The current value of the position is $263,070,633 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)
2026-05-13 2026-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 2,526,610 329,254 14.98 245,410 16.03 0.2945
2026-02-18 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 2,197,356 50,525 2.35 211,496 5.51 0.2505
2025-11-13 2025-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 2,146,831 -91,286 -4.08 200,450 0.19 0.2428
2025-08-13 2025-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 2,238,117 6,325 0.28 200,065 9.68 0.2592
2025-05-07 2025-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 2,231,792 151,364 7.28 182,404 15.96 0.2594
2025-05-02 2024-12-31 13F/A-2 ISHARES TR MSCI EAFE ETF 464287465 2,080,428 75,371 3.76 157,301 -6.19 0.2143
2025-02-20 2024-12-31 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 7,811,793 5,806,736 590,650 0.7676
2025-02-14 2024-12-31 13F iShares MSCI EAFE ETF ETP 464287465 7,811,793 5,806,736 157,014 0.2254
2024-11-13 2024-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 2,005,057 -20,562 -1.02 167,683 5.68 0.2333
2024-08-14 2024-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 2,025,619 -119,594 -5.57 158,667 -7.38 0.2358
2024-05-10 2024-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 2,145,213 -389,749 -15.37 171,317 -10.31 0.2469
2024-01-30 2023-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 2,534,962 -163,705 -6.07 191,009 5.55 0.2881
2023-10-25 2023-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 2,698,667 -14,927 -0.55 180,973 -7.91 0.3043
2023-08-03 2023-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 2,713,594 -180,498 -6.24 196,518 -5.06 0.2981
2023-04-24 2023-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 2,894,092 21,439 0.75 206,985 9.77 0.3197
2023-02-14 2022-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 2,872,653 -22,762 -0.79 188,561 16.27 0.3150
2022-10-07 2022-09-30 13F iShares MSCI EAFE ETF ETP 464287465 2,895,415 69,148 2.45 162,172 -8.18 0.2789
2022-08-10 2022-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 2,826,267 -137,856 -4.65 176,613 -19.04 0.2829
2022-05-13 2022-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 2,964,123 266,793 9.89 218,159 2.80 0.2925
2022-02-14 2021-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 2,697,330 -5,479 -0.20 212,226 0.65 0.2859
2021-11-08 2021-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 2,702,809 -414,056 -13.28 210,846 -14.24 0.2990
2021-08-11 2021-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 3,116,865 -73,147 -2.29 245,858 1.58 0.3419
2021-05-14 2021-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 3,190,012 358,290 12.65 242,026 17.15 0.3689
2021-02-10 2020-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 2,831,722 55,000 1.98 206,602 16.90 0.4462
2020-11-13 2020-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 2,776,722 -428,000 -13.36 176,738 -9.40 0.4390
2020-08-13 2020-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 3,204,722 332,700 11.58 195,071 27.05 0.5221
2020-05-14 2020-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 2,872,022 -115,000 -3.85 153,538 -25.98 0.4937
2020-02-13 2019-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 2,987,022 -212,660 -6.65 207,419 -0.59 0.5102
2019-11-14 2019-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 3,199,682 -3,497,920 -52.23 208,651 -52.60 0.5483
2019-08-23 2019-06-30 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 6,697,602 -1,936,759 -22.43 440,233 -21.39 1.1357
2019-08-14 2019-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 6,697,602 -1,936,759 440,233
2019-05-15 2019-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 8,634,361 5,728,697 197.16 560,025 227.89 1.3513
2019-02-06 2018-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 2,905,664 -1,101,096 -27.48 170,795 -37.30 0.4490
2018-11-15 2018-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 4,006,760 915,000 29.59 272,420 31.57 0.6628
2018-08-13 2018-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 3,091,760 8,730 0.28 207,055 -3.62 0.5283
2018-05-14 2018-03-31 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 3,083,030 1,836,000 147.23 214,826 145.01 0.5476
2018-05-14 2018-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 3,083,030 214,826
2018-02-13 2017-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 1,247,030 1,247,030 87,679 0.2116
2016-08-12 2016-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 0 -198,200 -100.00 0 -100.00
2016-05-12 2016-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 198,200 0 0.00 11,329 -2.66 0.1028
2016-02-12 2015-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 198,200 -119,969 -37.71 11,638 -36.18 0.0722
2015-11-13 2015-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 318,169 68,800 27.59 18,237 15.19 0.1107
2015-08-13 2015-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 249,369 1,900 0.77 15,832 -0.30 0.0858
2015-05-13 2015-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 247,469 147,469 147.47 15,880 161.01 0.0837
2015-02-11 2014-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 100,000 -101,400 -50.35 6,084 -52.89 0.0310
2014-11-12 2014-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 201,400 94,596 88.57 12,914 76.86 0.0647
2014-08-11 2014-06-30 13F ISHARES MSCI EAFE ETF 464287465 106,804 12,401 13.14 7,302 15.10 0.0340
2014-05-14 2014-03-31 13F ISHARES MSCI EAFE ETF 464287465 94,403 19,929 26.76 6,344 26.96 0.0311
2014-02-11 2013-12-31 13F/A-1 ISHARES MSCI EAFE ETF 464287465 74,474 17,205 30.04 4,997 36.75 0.0253
2014-02-03 2013-12-31 13F ISHARES MSCI EAFE ETF 464287465 74,474 4,997
2013-11-12 2013-09-30 13F ISHARES MSCI EAFE ETF 464287465 57,269 21,251 59.00 3,654 77.03 0.0185
2013-08-20 2013-06-30 13F/A-1 ISHARES TR MSCI EAFE INDEX 464287465 36,018 36,018 2,064 0.0098
2013-08-09 2013-06-30 13F ISHARES TR MSCI EAFE INDEX 464287465 36,018 2,064 0.0099
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.