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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionMascoma Wealth Management LLC
Latest Disclosed Ownership6,264 shares
Latest Disclosed Value $ 608,422
Mascoma Wealth Management LLC ownership in EFA / iShares Trust - iShares MSCI EAFE ETF

On April 30, 2026 - Mascoma Wealth Management LLC filed a 13F-HR form disclosing ownership of 6,264 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $608,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 6,264 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $652,208 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)
2026-04-30 2026-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 6,264 0 0.00 608 1.16 0.1258
2026-02-04 2025-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 6,264 0 0.00 602 2.91 0.1290
2025-10-28 2025-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 6,264 0 0.00 585 4.47 0.1289
2025-07-22 2025-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 6,264 0 0.00 560 9.39 0.1300
2025-04-24 2025-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 6,264 0 0.00 512 8.03 0.1276
2025-02-10 2024-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 6,264 0 0.00 474 -9.56 0.1190
2024-11-05 2024-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 6,264 0 0.00 524 6.73 0.1304
2024-08-02 2024-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 6,264 0 0.00 491 -2.00 0.1302
2024-05-02 2024-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 6,264 -79 -1.25 500 4.82 0.1424
2024-01-24 2023-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 6,343 -39 -0.61 478 8.66 0.1436
2023-10-13 2023-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 6,382 394 6.58 440 1.39 0.1375
2023-08-09 2023-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 5,988 205 3.54 433 1.88 0.1327
2023-05-01 2023-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 5,783 -25 -0.43 426 11.55 0.1246
2023-01-24 2022-12-31 13F/A-1 ISHARES MSCI EAFE ETF ETF 464287465 5,808 -107 -1.81 381 15.11 0.1210
2023-01-20 2022-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 5,915 0 0 0.1146
2022-10-18 2022-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 5,915 0 0.00 331 -10.54 0.1146
2022-07-14 2022-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 5,915 1,199 25.42 370 6.63 0.1264
2022-04-25 2022-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 4,716 2,264 92.33 347 79.79 0.1104
2022-01-21 2021-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 2,452 345 16.37 193 17.68 0.0668
2021-10-06 2021-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 2,107 2,107 164 0.0636
2021-07-06 2021-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 0 -2,336 -100.00 0 -100.00
2021-04-26 2021-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 2,336 2,336 177 0.0762
2019-11-21 2019-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 0 -1,945 -100.00 0 -100.00
2019-07-29 2019-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 1,945 -75 -3.71 128 -2.29 0.0801
2019-04-23 2019-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 2,020 0 0.00 131 10.08 0.0879
2019-01-28 2018-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 2,020 25 1.25 119 -12.50 0.0908
2018-11-08 2018-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 1,995 0 0.00 136 1.49 0.0897
2018-08-13 2018-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 1,995 77 4.01 134 0.00 0.0943
2018-04-24 2018-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 1,918 0 0.00 134 -3.60 0.0883
2018-02-05 2017-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 1,918 -485 -20.18 139 -15.76 0.0856
2017-11-07 2017-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 2,403 0 0.00 165 5.10 0.1102
2017-07-13 2017-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 2,403 0 0.00 157 4.67 0.1059
2017-04-18 2017-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 2,403 570 31.10 150 41.51 0.1074
2017-01-30 2016-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 1,833 1,833 106 0.0780
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.