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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionSavant Capital, LLC
Latest Disclosed Ownership516,567 shares
Latest Disclosed Value $ 50,174,138
Savant Capital, LLC reports 6.83% decrease in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 516,567 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $50,174,153 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 554,455 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of -6.83% during the quarter. The current value of the position is $52,824,141 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)
2026-05-04 2026-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 516,567 -37,888 -6.83 50,174 -5.77 0.2424
2026-02-10 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 554,455 54,915 10.99 53,244 14.15 0.3028
2026-03-04 2025-09-30 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 499,540 3,640 0.73 46,642 5.22 0.2830
2025-11-05 2025-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 510,716 3,292 47,686 0.2523
2026-03-04 2025-06-30 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 495,900 -12,208 -2.40 44,328 6.75 0.3185
2025-08-06 2025-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 507,424 -12,123 45,359 0.2813
2026-03-04 2025-03-31 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 508,108 -18,574 -3.53 41,528 4.28 0.3516
2025-05-08 2025-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 519,547 -7,135 42,463 0.3080
2025-01-29 2024-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 526,682 -7,777 -1.46 39,822 -10.90 0.3130
2024-11-04 2024-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 534,459 20,920 4.07 44,697 11.11 0.3710
2024-08-05 2024-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 513,539 -10,944 -2.09 40,226 -3.96 0.4026
2024-05-06 2024-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 524,483 -4,586 -0.87 41,885 5.07 0.4806
2024-02-05 2023-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 529,069 -9,347 -1.74 39,865 7.43 0.5139
2023-11-07 2023-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 538,416 -9,268 -1.69 37,108 -6.55 0.5536
2023-08-04 2023-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 547,684 287,416 110.43 39,707 113.32 0.6209
2023-05-03 2023-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 260,268 202,081 347.30 18,614 425.37 0.3466
2023-02-13 2022-12-31 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 58,187 411 0.71 3,544 9.49 0.0866
2023-02-07 2022-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 58,187 411 3,544 0.0865
2022-10-31 2022-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 57,776 -1,289 -2.18 3,236 -12.33 0.1008
2022-07-22 2022-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 59,065 6,183 11.69 3,691 -5.16 0.1119
2022-05-05 2022-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 52,882 -326 -0.61 3,892 -7.02 0.1275
2022-02-08 2021-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 53,208 1,927 3.76 4,186 4.65 0.1354
2021-11-12 2021-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 51,281 23,044 81.61 4,000 79.61 0.1459
2021-08-04 2021-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 28,237 2,598 10.13 2,227 14.50 0.0899
2021-05-04 2021-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 25,639 98 0.38 1,945 4.40 0.1042
2021-02-03 2020-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 25,541 2,839 12.51 1,863 28.93 0.1084
2020-11-04 2020-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 22,702 4,284 23.26 1,445 28.90 0.0988
2020-08-11 2020-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 18,418 1,406 8.26 1,121 23.32 0.0849
2020-04-30 2020-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 17,012 1,370 8.76 909 -16.30 0.0862
2020-01-31 2019-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 15,642 -276 -1.73 1,086 4.62 0.1332
2019-11-12 2019-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 15,918 368 2.37 1,038 1.57 0.1441
2019-08-06 2019-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 15,550 -316 -1.99 1,022 -0.68 0.1440
2019-05-02 2019-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 15,866 -321 -1.98 1,029 8.20 0.1932
2019-02-05 2018-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 16,187 -1,836 -10.19 951 -22.37 0.1991
2018-10-22 2018-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 18,023 2,967 19.71 1,225 21.53 0.2199
2018-08-07 2018-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 15,056 -79 -0.52 1,008 -4.45 0.2153
2018-04-27 2018-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 15,135 192 1.28 1,055 0.38 0.2225
2018-01-30 2017-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 14,943 -370 -2.42 1,051 0.19 0.2211
2017-10-31 2017-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 15,313 -711 -4.44 1,049 0.38 0.2353
2017-08-03 2017-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 16,024 -1,400 -8.03 1,045 -3.69 0.2469
2017-05-09 2017-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 17,424 2,267 14.96 1,085 24.00 0.2683
2017-01-11 2016-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 15,157 -98 -0.64 875 -2.99 0.2350
2016-10-28 2016-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 15,255 -302 -1.94 902 3.92 0.2479
2016-07-28 2016-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 15,557 -469 -2.93 868 -5.24 0.2483
2016-05-11 2016-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 16,026 -1,840 -10.30 916 -12.68 0.2782
2016-02-02 2015-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 17,866 1,063 6.33 1,049 8.93 0.3272
2015-11-06 2015-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 16,803 2,406 16.71 963 5.36 0.3448
2015-08-11 2015-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 14,397 -826 -5.43 914 -6.45 0.3075
2015-05-13 2015-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 15,223 -1,286 -7.79 977 -2.69 0.3459
2015-02-09 2014-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 16,509 -1,207 -6.81 1,004 -11.62 0.3803
2014-10-28 2014-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 17,716 418 2.42 1,136 -3.97 0.4830
2014-08-05 2014-06-30 13F ISHARES MSCI EAFE ETF 464287465 17,298 2,634 17.96 1,183 20.10 0.5116
2014-05-13 2014-03-31 13F ISHARES MSCI EAFE ETF 464287465 14,664 -1,004 -6.41 985 -6.28 0.4563
2014-01-28 2013-12-31 13F ISHARES MSCI EAFE ETF 464287465 15,668 -229 -1.44 1,051 3.65 0.5152
2013-11-01 2013-09-30 13F ISHARES MSCI EAFE ETF 464287465 15,897 -227 -1.41 1,014 9.74 0.5521
2013-07-29 2013-06-30 13F ISHARES TR MSCI EAFE INDEX 464287465 16,124 16,124 924 0.5361
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.