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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionMeridian Wealth Management, LLC
Latest Disclosed Ownership59,947 shares
Latest Disclosed Value $ 5,822,652
Meridian Wealth Management, LLC reports 10.04% increase in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 6, 2026 - Meridian Wealth Management, LLC filed a 13F-HR form disclosing ownership of 59,947 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $5,822,652 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 54,476 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 10.04% during the quarter. The current value of the position is $6,130,180 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)
2026-05-06 2026-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 59,947 5,471 10.04 5,823 11.30 0.2007
2026-02-04 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 54,476 3,156 6.15 5,231 9.18 0.1841
2025-11-04 2025-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 51,320 6,948 15.66 4,792 20.80 0.1837
2025-08-08 2025-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 44,372 2,560 6.12 3,966 16.07 0.1694
2025-05-12 2025-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 41,812 -2,913 -6.51 3,417 1.06 0.1654
2025-02-06 2024-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 44,725 3,851 9.42 3,382 -1.08 0.1600
2024-11-12 2024-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 40,874 40,874 3,418 0.1680
2024-08-08 2024-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 0 -40,732 -100.00 0 -100.00
2024-04-25 2024-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 40,732 -44,052 -51.96 3,253 -49.09 0.5415
2024-02-08 2023-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 84,784 -84,802 -50.01 6,388 -45.34 0.4079
2023-10-17 2023-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 169,586 101,577 149.36 11,688 137.06 0.7161
2023-08-02 2023-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 68,009 28,403 71.71 4,931 74.08 0.4157
2023-05-15 2023-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 39,606 2,365 6.35 2,833 15.88 0.2471
2023-02-14 2022-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 37,241 8,167 28.09 2,444 50.12 0.2393
2022-11-14 2022-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 29,074 -12,130 -29.44 1,628 -36.78 0.1752
2022-08-05 2022-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 41,204 7,369 21.78 2,575 3.41 0.2106
2022-05-12 2022-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 33,835 -3,722 -9.91 2,490 -15.74 0.2721
2022-01-27 2021-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 37,557 1,748 4.88 2,955 5.76 0.3155
2021-10-15 2021-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 35,809 3,311 10.19 2,794 9.01 0.3446
2021-07-22 2021-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 32,498 605 1.90 2,563 5.91 0.3266
2021-05-07 2021-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 31,893 1,057 3.43 2,420 7.60 0.3523
2021-01-19 2020-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 30,836 25,376 464.76 2,249 548.13 0.3569
2020-10-09 2020-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 5,460 -5,559 -50.45 347 -48.21 0.0851
2020-07-15 2020-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 11,019 -13,935 -55.84 670 -49.78 0.2242
2020-04-16 2020-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 24,954 17,222 222.74 1,334 148.88 0.5910
2020-01-09 2019-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 7,732 -267 -3.34 536 2.68 0.2578
2019-11-08 2019-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 7,999 -788 -8.97 522 -90.96 0.2457
2019-07-19 2019-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 8,787 -4,849 -35.56 5,776 567.75 0.2338
2019-06-03 2019-03-31 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 13,636 5,479 67.17 865 80.58 0.3936
2019-05-15 2019-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 13,636 5,479 8,650
2019-02-05 2018-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 8,157 -4,419 -35.14 479 -43.98 0.2821
2018-10-19 2018-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 12,576 -332 -2.57 855 -1.04 0.3676
2018-08-06 2018-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 12,908 271 2.14 864 -1.93 0.4066
2018-05-08 2018-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 12,637 6,434 103.72 881 103.94 0.4394
2018-01-30 2017-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 6,203 1,115 21.91 432 24.14 0.2662
2017-10-31 2017-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 5,088 0 0.00 348 4.82 0.2206
2017-07-25 2017-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 5,088 108 2.17 332 7.10 0.2103
2017-05-17 2017-03-31 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 4,980 545 12.29 310 18.77 0.1858
2017-02-13 2016-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 4,435 4,435 261 0.2069
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.