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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership31,981 shares
Latest Disclosed Value $ 3,106,360
Neuberger Berman Group LLC reports 51.40% decrease in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 31,981 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $3,106,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 65,805 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of -51.40% during the quarter. The current value of the position is $3,270,377 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 MSCI EAFE ETF ETF 464287465 31,981 -33,824 -51.40 3,106 -50.85 0.0024
2026-02-13 2025-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 65,805 6,151 10.31 6,319 13.47 0.0047
2025-11-12 2025-09-30 13F ISHARES MSCI EAFE ETF ETF-E ETF 464287465 59,654 -11,736 -16.44 5,570 -12.73 0.0041
2025-08-25 2025-06-30 13F/A-1 ISHARES MSCI EAFE ETF ETF-E ETF 464287465 71,390 -12,043 -14.43 6,382 -6.41 0.0049
2025-08-13 2025-06-30 13F ISHARES MSCI EAFE ETF ETF-E ETF 464287465 71,390 -12,043 6,382 0.0025
2025-05-13 2025-03-31 13F ISHARES MSCI EAFE ETF ETF-E ETF 464287465 83,433 -69,201 -45.34 6,819 -40.92 0.0057
2025-02-13 2024-12-31 13F ISHARES MSCI EAFE ETF ETF-E ETF 464287465 152,634 56,691 59.09 11,541 43.84 0.0092
2024-11-14 2024-09-30 13F ISHARES MSCI EAFE ETF ETF-E ETF 464287465 95,943 -14,667 -13.26 8,024 -7.40 0.0063
2024-11-14 2024-06-30 13F/A-1 ISHARES MSCI EAFE ETF ETF-E ETF 464287465 110,610 669 0.61 8,664 -1.31 0.0071
2024-08-13 2024-06-30 13F ISHARES MSCI EAFE ETF ETF-E ETF 464287465 110,610 669 8,664 0.0071
2024-11-14 2024-03-31 13F/A-1 ISHARES MSCI EAFE ETF ETF-E ETF 464287465 109,941 -72,750 -39.82 8,780 -36.22 0.0073
2024-05-13 2024-03-31 13F ISHARES MSCI EAFE ETF ETF-E ETF 464287465 109,941 -72,750 8,780 0.0073
2024-11-14 2023-12-31 13F/A-2 ISHARES MSCI EAFE ETF ETF-E ETF 464287465 182,691 63,863 53.74 13,766 68.09 0.0120
2024-02-09 2023-12-31 13F ISHARES MSCI EAFE ETF ETF-E ETF 464287465 182,691 63,863 13,766 0.0120
2023-11-14 2023-09-30 13F ISHARES MSCI EAFE ETF ETF-E ETF 464287465 118,828 580 0.49 8,190 -4.47 0.0075
2023-08-11 2023-06-30 13F ISHARES MSCI EAFE ETF ETF-E ETF 464287465 118,248 2,078 1.79 8,573 3.18 0.0077
2023-05-12 2023-03-31 13F ISHARES MSCI EAFE ETF ETF-E ETF 464287465 116,170 -68,664 -37.15 8,308 -31.52 0.0077
2023-02-13 2022-12-31 13F ISHARES MSCI EAFE ETF ETF-E ETF 464287465 184,834 14,533 8.53 12,133 27.18 0.0119
2022-11-15 2022-09-30 13F ISHARES MSCI EAFE ETF ETF-E ETF 464287465 170,301 4,692 2.83 9,539 -7.83 0.0100
2022-08-15 2022-06-30 13F ISHARES MSCI EAFE ETF ETF-E ETF 464287465 165,609 33,515 25.37 10,349 6.45 0.0104
2022-05-23 2022-03-31 13F/A-1 ISHARES MSCI EAFE ETF ETF-E ETF 464287465 132,094 -162,949 -55.23 9,722 -58.12 0.0082
2022-05-13 2022-03-31 13F ISHARES MSCI EAFE ETF ETF-E ETF 464287465 132,094 -162,949 9,722 0.0043
2022-02-11 2021-12-31 13F ISHARES MSCI EAFE ETF ETF-E ETF 464287465 295,043 132,863 81.92 23,214 83.48 0.0182
2021-11-12 2021-09-30 13F ISHARES MSCI EAFE ETF ETF-E ETF 464287465 162,180 59,087 57.31 12,652 55.58 0.0111
2021-08-13 2021-06-30 13F ISHARES MSCI EAFE ETF ETF-E ETF 464287465 103,093 1,136 1.11 8,132 5.13 0.0071
2021-05-13 2021-03-31 13F ISHARES MSCI EAFE ETF ETF-E ETF 464287465 101,957 87,692 614.74 7,735 643.04 0.0074
2021-02-10 2020-12-31 13F ISHARES MSCI EAFE ETF ETF-E ETF 464287465 14,265 5,452 61.86 1,041 85.56 0.0011
2020-11-12 2020-09-30 13F ISHARES MSCI EAFE ETF ETF-E ETF 464287465 8,813 -2,720 -23.58 561 -20.09 0.0007
2020-08-13 2020-06-30 13F ISHARES MSCI EAFE ETF ETF-E ETF 464287465 11,533 -23,595 -67.17 702 -62.62 0.0009
2020-05-14 2020-03-31 13F ISHARES MSCI EAFE ETF ETF-E ETF 464287465 35,128 6,603 23.15 1,878 -5.20 0.0029
2020-02-12 2019-12-31 13F ISHARES MSCI EAFE ETF ETF-E ETF 464287465 28,525 28,525 1,981 0.0023
2019-11-13 2019-09-30 13F ISHARES MSCI EAFE ETF ETF-E ETF 464287465 0 -10,023 -100.00 0 -100.00
2019-08-13 2019-06-30 13F ISHARES MSCI EAFE ETF ETF-E ETF 464287465 10,023 10,023 659 0.0008
2019-05-13 2019-03-31 13F ISHARES MSCI EAFE ETF ETF-E ETF 464287465 0 -300,425 -100.00 0 -100.00
2019-02-12 2018-12-31 13F ISHARES MSCI EAFE ETF ETF-E ETF 464287465 300,425 293,201 4,058.71 17,659 3,496.54 0.0246
2018-11-16 2018-09-30 13F/A-1 ISHARES MSCI EAFE ETF ETF-E ETF 464287465 7,224 -15,978 -68.86 491 -68.40 0.0006
2018-11-13 2018-09-30 13F ISHARES MSCI EAFE ETF ETF-E ETF 464287465 7,224 -15,978 491
2018-08-13 2018-06-30 13F ISHARES MSCI EAFE ETF ETF-E ETF 464287465 23,202 4,315 22.85 1,554 18.09 0.0017
2018-05-08 2018-03-31 13F ISHARES MSCI EAFE ETF ETF-E ETF 464287465 18,887 -45,905 -70.85 1,316 -71.12 0.0015
2018-02-14 2017-12-31 13F ISHARES MSCI EAFE ETF ETF-E ETF 464287465 64,792 40,845 170.56 4,556 177.80 0.0052
2017-11-15 2017-09-30 13F ISHARES TRUST COMMON STOCK 464287465 23,947 -1,665 -6.50 1,640 -1.80 0.0021
2017-08-08 2017-06-30 13F ISHARES TRUST COMMON STOCK 464287465 25,612 913 3.70 1,670 8.51 0.0021
2017-05-10 2017-03-31 13F ISHARES TRUST COMMON STOCK 464287465 24,699 -112,494 -82.00 1,539 -80.57 0.0020
2017-02-06 2016-12-31 13F ISHARES TRUST COMMON STOCK 464287465 137,193 28,017 25.66 7,920 22.68 0.0106
2016-11-02 2016-09-30 13F ISHARES TRUST COMMON STOCK 464287465 109,176 49,997 84.48 6,456 95.46 0.0088
2016-08-05 2016-06-30 13F ISHARES TRUST COMMON STOCK 464287465 59,179 5,423 10.09 3,303 7.48 0.0046
2016-05-06 2016-03-31 13F ISHARES TRUST COMMON STOCK 464287465 53,756 -270,132 -83.40 3,073 -83.84 0.0042
2016-01-28 2015-12-31 13F ISHARES TRUST COMMON STOCK 464287465 323,888 232,486 254.36 19,019 263.03 0.0249
2015-11-10 2015-09-30 13F ISHARES TRUST COMMON STOCK 464287465 91,402 37,726 70.28 5,239 53.73 0.0068
2015-07-31 2015-06-30 13F ISHARES TRUST COMMON STOCK 464287465 53,676 9,182 20.64 3,408 19.37 0.0038
2015-05-06 2015-03-31 13F ISHARES TRUST COMMON STOCK 464287465 44,494 44,494 0.00 2,855 0.0030
2015-02-05 2014-12-31 13F ISHARES TRUST COMMON STOCK 464287465 0 -22,652 -100.00 0 -100.00
2014-11-04 2014-09-30 13F ISHARES TRUST COMMON STOCK 464287465 22,652 -1,712 -7.03 1,452 -12.85 0.0015
2014-08-05 2014-06-30 13F ISHARES TRUST COMMON STOCK 464287465 24,364 334 1.39 1,666 3.16 0.0016
2014-05-05 2014-03-31 13F ISHARES TRUST COMMON STOCK 464287465 24,030 -28,117 -53.92 1,615 -53.84 0.0016
2014-02-11 2013-12-31 13F ISHARES TRUST COMMON STOCK 464287465 52,147 30,230 137.93 3,499 150.29 0.0036
2013-10-29 2013-09-30 13F/A-1 ISHARES TRUST COMMON STOCK 464287465 21,917 -7,040 -24.31 1,398 -15.73 0.0016
2013-10-29 2013-09-30 13F ISHARES TRUST COMMON STOCK 464287465 18,928 1,039
2013-08-13 2013-06-30 13F ISHARES TRUST COMMON STOCK 464287465 28,957 28,957 1,659 0.0020
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.