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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionNatixis
Latest Disclosed Ownership10,826 shares
Latest Disclosed Value $ 1,051,529
Natixis reports 38.99% decrease in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 10,826 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $1,051,529 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,746 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of -38.99% during the quarter. The current value of the position is $1,127,203 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 10,826 -6,920 -38.99 1,052 -38.32 0.0034
2026-02-13 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 17,746 4,639 35.39 1,704 39.33 0.0061
2025-11-14 2025-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 13,107 13,107 1,224 0.0057
2025-02-13 2024-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 0 -110 -100.00 0 -100.00
2024-11-13 2024-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 110 -2,853 -96.29 9 -96.12 0.0001
2024-08-13 2024-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 2,963 0 0.00 232 -1.69 0.0013
2024-05-13 2024-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 2,963 2,963 237 0.0012
2020-02-14 2019-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 0 -34,157 -100.00 0 -100.00
2019-11-13 2019-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 34,157 2,480 7.83 2,227 6.96 0.0143
2019-08-13 2019-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 31,677 -494,073 -93.97 2,082 -93.87 0.0165
2019-05-15 2019-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 525,750 467,204 798.01 33,958 886.86 0.2137
2019-02-14 2018-12-31 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 58,546 -1,155,228 -95.18 3,441 -95.83 0.0283
2019-02-14 2018-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 58,546 -1,155,228 3,441
2018-11-14 2018-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 1,213,774 124,316 11.41 82,524 13.11 0.4772
2018-08-14 2018-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 1,089,458 1,015,980 1,382.70 72,961 1,325.02 0.3862
2018-05-15 2018-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 73,478 73,478 5,120 0.0314
2018-02-14 2017-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 0 -189,082 -100.00 0 -100.00
2017-11-14 2017-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 189,082 27,425 16.96 12,948 22.85 0.1194
2017-08-14 2017-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 161,657 82,045 103.06 10,540 112.54 0.1198
2017-05-15 2017-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 79,612 23,025 40.69 4,959 51.79 0.0618
2017-02-14 2016-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 56,587 56,587 0.00 3,267 0.0337
2016-11-14 2016-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 0 -19,748 -100.00 0 -100.00
2016-08-15 2016-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 19,748 19,748 0.00 1,102 0.0205
2016-05-16 2016-03-31 13F ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 0 -149,846 -100.00 0 -100.00
2016-02-16 2015-12-31 13F ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 149,846 -506,899 -77.18 8,803 -76.62 0.1466
2015-11-16 2015-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 656,745 167,790 34.32 37,645 21.26 0.7865
2015-08-14 2015-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 488,955 356,863 270.16 31,044 250.27 0.4199
2014-02-14 2013-12-31 13F ISHARES MSCI EAFE ETF 464287465 132,092 42,842 48.00 8,863 55.66 0.0760
2013-11-14 2013-09-30 13F ISHARES MSCI EAFE ETF 464287465 89,250 0 0.00 5,694 11.34 0.0608
2013-08-14 2013-06-30 13F ISHARES TR MSCI EAFE INDEX 464287465 89,250 89,250 5,114 0.0731
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.