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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionPointe Capital Management LLC
Latest Disclosed Ownership31,980 shares
Latest Disclosed Value $ 3,106,217
Pointe Capital Management LLC reports 1.80% increase in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 15, 2026 - Pointe Capital Management LLC filed a 13F-HR form disclosing ownership of 31,980 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $3,106,217 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 31,415 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 1.80% during the quarter. The current value of the position is $3,270,275 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 MSCI EAFE ETF ETF 464287465 31,980 565 1.80 3,106 2.98 1.5382
2026-02-14 2025-12-31 13F ISHARES MSCI EAFE SHS SHS 464287465 31,415 3,360 11.98 3,017 15.16 1.4964
2025-11-24 2025-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 28,055 740 2.71 2,619 7.29 1.2807
2025-08-05 2025-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 27,315 346 1.28 2,442 10.75 1.2677
2025-05-01 2025-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 26,969 2,374 9.65 2,204 18.56 1.2898
2025-02-05 2024-12-31 13F/A-1 ISHARES MSCI EAFE ETF ETF 464287465 24,595 1,850 8.13 1,860 -2.26 1.0683
2025-02-05 2024-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 24,595 1,850 1,860 1.0683
2024-10-24 2024-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 22,745 4,156 22.36 1,902 30.63 1.1099
2024-07-12 2024-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 18,589 624 3.47 1,456 1.53 0.9035
2024-05-07 2024-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 17,965 6,136 51.87 1,435 60.94 0.8776
2024-02-06 2023-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 11,829 3,231 37.58 891 50.51 0.6193
2023-11-07 2023-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 8,598 1,276 17.43 593 11.70 0.4378
2023-08-14 2023-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 7,322 540 7.96 531 9.28 0.4009
2023-05-15 2023-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 6,782 -59 -0.86 485 0.3488
2023-02-13 2022-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 6,841 -794 -10.40 0 -100.00 0.3446
2022-11-14 2022-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 7,635 -35 -0.46 428 -10.65 0.3421
2022-08-26 2022-06-30 13F/A-1 ISHARES MSCI EAFE ETF ETF 464287465 7,670 1,113 16.97 479 -0.83 0.3570
2022-08-05 2022-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 6,557 0 483 0.3086
2022-05-13 2022-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 6,557 1,222 22.91 483 15.00 0.3086
2022-02-11 2021-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 5,335 817 18.08 420 19.32 0.2559
2021-10-29 2021-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 4,518 310 7.37 352 6.02 0.2441
2021-08-13 2021-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 4,208 607 16.86 332 21.61 0.2335
2021-05-11 2021-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 3,601 420 13.20 273 17.67 0.1934
2021-02-12 2020-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 3,181 -11,893 -78.90 232 -75.81 0.1978
2020-11-05 2020-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 15,074 0 0.00 959 4.47 0.8383
2020-08-13 2020-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 15,074 -132 -0.87 918 12.92 0.8256
2020-05-11 2020-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 15,206 325 2.18 813 -21.30 0.7912
2020-02-04 2019-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 14,881 -40 -0.27 1,033 6.17 0.8670
2019-11-13 2019-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 14,921 -459 -2.98 973 -3.76 0.8241
2019-08-08 2019-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 15,380 -1,143 -6.92 1,011 -5.69 0.8325
2019-05-13 2019-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 16,523 -1,153 -6.52 1,072 3.18 0.9010
2019-02-06 2018-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 17,676 7,181 68.42 1,039 45.52 1.0108
2018-11-13 2018-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 10,495 -1,114 -9.60 714 -8.11 0.5629
2018-08-10 2018-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 11,609 1,015 9.58 777 5.28 0.6671
2018-05-10 2018-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 10,594 -381 -3.47 738 -4.40 0.6363
2018-01-12 2017-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 10,975 -93 -0.84 772 1.85 0.6175
2017-10-16 2017-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 11,068 127 1.16 758 6.31 0.5585
2017-08-01 2017-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 10,941 -314 -2.79 713 1.71 0.5114
2017-05-25 2017-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 11,255 -14,304 -55.96 701 -99.95 0.5350
2017-02-10 2016-12-31 13F iShares Tr Msci Eafe ETF 464287465 25,559 11,797 85.72 1,475,565 181,173.34 0.8422
2016-11-02 2016-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 13,762 -614 -4.27 814 1.50 0.5920
2016-07-26 2016-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 14,376 -325 -2.21 802 -4.52 0.5838
2016-04-29 2016-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 14,701 0 0.00 840 -2.67 0.6633
2016-02-05 2015-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 14,701 -651 -4.24 863 -1.93 0.6252
2015-10-22 2015-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 15,352 -1,493 -8.86 880 -17.68 0.5371
2015-08-05 2015-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 16,845 -1,761 -9.46 1,069 -10.47 0.4813
2015-08-04 2015-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 18,606 18,606 1,194 0.5579
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.