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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership9,755 shares
Latest Disclosed Value $ 947,503
Oakworth Capital, Inc. ownership in EFA / iShares Trust - iShares MSCI EAFE ETF

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 9,755 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $947,503 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 9,755 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 $1,023,787 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)
2026-04-24 2026-03-31 13F ISHARES MSCI EAFE MUTUAL FUNDS GL 464287465 9,755 0 0.00 948 1.18 0.0240
2026-01-30 2025-12-31 13F ISHARES MSCI EAFE MUTUAL FUNDS GL 464287465 9,755 0 0.00 937 2.86 0.0511
2025-11-04 2025-09-30 13F ISHARES MSCI EAFE MUTUAL FUNDS GL 464287465 9,755 -150 -1.51 911 2.82 0.0526
2025-07-17 2025-06-30 13F ISHARES MSCI EAFE MUTUAL FUNDS GL 464287465 9,905 0 0.00 885 9.39 0.0571
2025-04-24 2025-03-31 13F ISHARES MSCI EAFE MUTUAL FUNDS GL 464287465 9,905 0 0.00 810 8.16 0.0564
2025-01-27 2024-12-31 13F ISHARES MSCI EAFE MUTUAL FUNDS GL 464287465 9,905 9,424 1,959.25 749 1,770.00 0.0515
2024-10-21 2024-09-30 13F ISHARES MSCI EAFE MUTUAL FUNDS GL 464287465 481 -123 -20.36 40 -14.89 0.0028
2024-07-19 2024-06-30 13F ISHARES MSCI EAFE MUTUAL FUNDS GL 464287465 604 -20 -3.21 47 -4.08 0.0035
2024-04-22 2024-03-31 13F ISHARES MSCI EAFE MUTUAL FUNDS GL 464287465 624 0 0.00 50 4.26 0.0038
2024-01-31 2023-12-31 13F ISHARES MSCI EAFE MUTUAL FUNDS GL 464287465 624 -939 -60.08 47 -56.07 0.0038
2023-10-31 2023-09-30 13F ISHARES MSCI EAFE MUTUAL FUNDS GL 464287465 1,563 0 0.00 108 -5.31 0.0098
2023-07-28 2023-06-30 13F ISHARES MSCI EAFE MUTUAL FUNDS GL 464287465 1,563 716 84.53 113 88.33 0.0096
2023-05-02 2023-03-31 13F ISHARES MSCI EAFE MUTUAL FUNDS GL 464287465 847 0 0.00 61 9.09 0.0054
2023-02-03 2022-12-31 13F ISHARES MSCI EAFE MUTUAL FUNDS GL 464287465 847 -892 -51.29 56 -43.30 0.0053
2022-10-31 2022-09-30 13F ISHARES MSCI EAFE MUTUAL FUNDS GL 464287465 1,739 0 0.00 97 -11.01 0.0107
2022-08-05 2022-06-30 13F ISHARES MSCI EAFE MUTUAL FUNDS GL 464287465 1,739 0 0.00 109 -14.84 0.0110
2022-04-11 2022-03-31 13F ISHARES MSCI EAFE MUTUAL FUNDS GL 464287465 1,739 -141 -7.50 128 -13.51 0.0110
2022-02-07 2021-12-31 13F ISHARES MSCI EAFE MUTUAL FUNDS GL 464287465 1,880 -30 -1.57 148 -0.67 0.0126
2021-11-10 2021-09-30 13F ISHARES MSCI EAFE MUTUAL FUNDS GL 464287465 1,910 -13 -0.68 149 -1.97 0.0144
2021-07-20 2021-06-30 13F ISHARES MSCI EAFE MUTUAL FUNDS GL 464287465 1,923 -50 -2.53 152 1.33 0.0151
2021-04-30 2021-03-31 13F ISHARES MSCI EAFE MUTUAL FUNDS GL 464287465 1,973 510 34.86 150 40.19 0.0170
2021-02-12 2020-12-31 13F ISHARES MSCI EAFE MUTUAL FUNDS GL 464287465 1,463 -393 -21.17 107 -9.32 0.0139
2020-11-09 2020-09-30 13F ISHARES MSCI EAFE MUTUAL FUNDS GL 464287465 1,856 -677 -26.73 118 -23.38 0.0191
2020-08-11 2020-06-30 13F ISHARES MSCI EAFE MUTUAL FUNDS GL 464287465 2,533 -604 -19.25 154 -8.33 0.0277
2020-05-07 2020-03-31 13F ISHARES MSCI EAFE MUTUAL FUNDS GL 464287465 3,137 -8,837 -73.80 168 -79.81 0.0395
2020-01-31 2019-12-31 13F ISHARES MSCI EAFE MUTUAL FUNDS GL 464287465 11,974 -74 -0.61 832 5.85 0.1460
2019-11-13 2019-09-30 13F ISHARES MSCI EAFE MUTUAL FUNDS GL 464287465 12,048 0 0.00 786 -0.76 0.1524
2019-08-02 2019-06-30 13F ISHARES MSCI EAFE MUTUAL FUNDS GL 464287465 12,048 -1,200 -9.06 792 -7.91 0.1509
2019-05-06 2019-03-31 13F ISHARES MSCI EAFE MUTUAL FUNDS GL 464287465 13,248 -263 -1.95 860 8.18 0.1761
2019-02-13 2018-12-31 13F ISHARES MSCI EAFE MUTUAL FUNDS GL 464287465 13,511 -79 -0.58 795 -13.96 0.1811
2018-10-25 2018-09-30 13F ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 464287465 13,590 7,516 123.74 924 127.03 0.1847
2018-08-07 2018-06-30 13F ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 464287465 6,074 165 2.79 407 -2.63 0.0845
2018-05-09 2018-03-31 13F ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 464287465 5,909 -1,940 -24.72 418 -24.00 0.0999
2018-01-22 2017-12-31 13F ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 464287465 7,849 -866 -9.94 550 -5.66 0.1294
2017-11-08 2017-09-30 13F ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 464287465 8,715 178 2.09 583 4.67 0.1497
2017-07-31 2017-06-30 13F ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 464287465 8,537 260 3.14 557 7.95 0.1525
2017-04-26 2017-03-31 13F ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 464287465 8,277 1,004 13.80 516 24.94 0.1494
2017-01-27 2016-12-31 13F ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 464287465 7,273 0 0.00 413 -3.95 0.1358
2016-10-24 2016-09-30 13F ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 464287465 7,273 991 15.78 430 17.49 0.1490
2016-07-20 2016-06-30 13F ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 464287465 6,282 0 0.00 366 1.95 0.1369
2016-05-13 2016-03-31 13F ISHARES MSCI EAFE MUTUAL FUND/STO 464287465 6,282 639 11.32 359 8.13 0.1434
2016-01-26 2015-12-31 13F ISHARES MSCI EAFE MUTUAL FUND/STO 464287465 5,643 -396,093 -98.60 332 -98.56 0.1381
2015-10-29 2015-09-30 13F ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 464287465 401,736 -24,460 -5.74 23,024 -16.59 12.1203
2015-08-14 2015-06-30 13F/A-1 ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 464287465 426,196 48,507 12.84 27,604 9.89 13.0654
2015-07-14 2015-06-30 13F ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 464287465 234,037 15,999
2015-05-12 2015-03-31 13F ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 464287465 377,689 121,132 47.21 25,120 60.93 11.6044
2015-02-24 2014-12-31 13F ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 464287465 256,557 10,480 4.26 15,609 -4.90 8.0758
2014-10-09 2014-09-30 13F ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 464287465 246,077 12,040 5.14 16,414 2.59 9.6323
2014-07-14 2014-06-30 13F ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 464287465 234,037 30,096 14.76 15,999 16.75 9.7286
2014-04-10 2014-03-31 13F ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 464287465 203,941 29,914 17.19 13,704 17.37 8.9709
2014-01-27 2013-12-31 13F ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS-INTL 464287465 174,027 174,027 11,676 8.2515
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.