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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership420,175 shares
Latest Disclosed Value $ 40,807,396
OMERS ADMINISTRATION Corp ownership in EFA / iShares Trust - iShares MSCI EAFE ETF

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 420,175 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $40,811,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 420,175 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 $43,748,621 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)
2026-05-15 2026-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 420,175 0 0.00 40,807 1.19 0.2624
2026-02-13 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 420,175 0 0.00 40,328 2.80 0.2874
2025-11-14 2025-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 420,175 0 0.00 39,230 4.40 0.2810
2025-08-13 2025-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 420,175 0 0.00 37,576 9.34 0.2952
2025-05-14 2025-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 420,175 0 0.00 34,366 8.20 0.3007
2025-02-14 2024-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 420,175 0 0.00 31,761 -9.66 0.2778
2024-11-13 2024-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 420,175 58,850 16.29 35,156 24.17 0.3236
2024-08-13 2024-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 361,325 10,000 2.85 28,313 0.89 0.2727
2024-05-14 2024-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 351,325 -17,500 -4.74 28,062 1.00 0.3210
2024-02-13 2023-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 368,825 -10,000 -2.64 27,784 6.43 0.3507
2023-11-13 2023-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 378,825 20,000 5.57 26,105 0.35 0.3931
2023-08-14 2023-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 358,825 -18,000 -4.78 26,015 -3.44 0.4047
2023-05-12 2023-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 376,825 0 0.00 26,943 8.94 0.4153
2023-02-13 2022-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 376,825 -1,000 -0.26 24,731 16.89 0.3960
2022-11-14 2022-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 377,825 -25,000 -6.21 21,158 -16.00 0.3532
2022-08-12 2022-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 402,825 0 0.00 25,189 -15.04 0.3637
2022-05-12 2022-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 402,825 0 0.00 29,648 -6.51 0.3804
2022-02-14 2021-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 402,825 0 0.00 31,714 0.92 0.4113
2021-11-12 2021-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 402,825 0 0.00 31,424 -1.12 0.4575
2021-08-13 2021-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 402,825 15,000 3.87 31,779 8.07 0.4610
2021-05-14 2021-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 387,825 -11,000 -2.76 29,405 1.04 0.4658
2021-02-12 2020-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 398,825 -15,000 -3.62 29,102 10.52 0.5249
2020-11-12 2020-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 413,825 39,800 10.64 26,332 15.70 0.5563
2020-08-14 2020-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 374,025 0 0.00 22,759 13.74 0.7553
2020-05-15 2020-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 374,025 0 0.00 20,010 -22.99 0.8965
2020-02-14 2019-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 374,025 -12,000 -3.11 25,982 3.21 0.2998
2019-11-12 2019-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 386,025 100,600 35.25 25,173 32.46 0.2508
2019-08-08 2019-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 285,425 0 0.00 19,004 -0.92 0.1977
2019-05-15 2019-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 285,425 0 0.00 19,180 14.34 0.2207
2019-02-14 2018-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 285,425 0 0.00 16,774 -13.56 0.2255
2018-11-14 2018-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 285,425 0 0.00 19,406 1.49 0.1858
2018-08-09 2018-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 285,425 33,000 13.07 19,122 8.68 0.1766
2018-05-11 2018-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 252,425 0 0.00 17,594 -0.87 0.1711
2018-05-14 2017-12-31 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 252,425 0 0.00 17,748 2.67 0.1772
2018-02-13 2017-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 252,425 0 17,748
2018-05-14 2017-09-30 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 252,425 7,000 2.85 17,286 8.05 0.1912
2017-11-13 2017-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 252,425 7,000 17,286
2017-08-08 2017-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 245,425 0 0.00 15,998 4.66 0.2021
2017-05-10 2017-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 245,425 0 0.00 15,285 7.85 0.2035
2017-02-09 2016-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 245,425 0 0.00 14,172 -2.39 0.2638
2016-11-14 2016-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 245,425 20,000 8.87 14,519 15.40 0.2582
2016-08-11 2016-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 225,425 0 0.00 12,581 -2.31 0.2590
2016-05-12 2016-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 225,425 10,000 4.64 12,879 1.76 0.2856
2016-02-11 2015-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 215,425 0 0.00 12,656 2.49 0.3272
2015-11-12 2015-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 215,425 0 0.00 12,348 -9.72 0.3599
2015-08-11 2015-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 215,425 10,000 4.87 13,677 3.76 0.5432
2015-05-12 2015-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 205,425 0 0.00 13,182 5.47 0.4944
2015-02-11 2014-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 205,425 0 0.00 12,498 -5.12 0.3781
2014-11-10 2014-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 205,425 24,500 13.54 13,172 6.48 0.3925
2014-08-11 2014-06-30 13F ISHARES MSCI EAFE ETF 464287465 180,925 0 0.00 12,370 1.79 0.4017
2014-05-08 2014-03-31 13F ISHARES MSCI EAFE ETF 464287465 180,925 0 0.00 12,153 0.16 0.3929
2014-02-13 2013-12-31 13F ISHARES MSCI EAFE ETF 464287465 180,925 0 0.00 12,133 5.13 0.4457
2013-11-14 2013-09-30 13F ISHARES MSCI EAFE ETF 464287465 180,925 0 0.00 11,541 11.17 1.0911
2013-08-13 2013-06-30 13F ISHARES TR MSCI EAFE INDEX 464287465 180,925 180,925 10,381 0.9689
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.