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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership19,088 shares
Latest Disclosed Value $ 1,854,001
Smith, Moore & Co. reports 0.04% decrease in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 19,088 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $1,854,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 19,096 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of -0.04% during the quarter. The current value of the position is $1,987,443 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)
2026-05-05 2026-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 19,088 -8 -0.04 1,854 1.15 0.1349
2026-01-23 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 19,096 869 4.77 1,834 7.76 0.1386
2025-11-12 2025-09-30 13F ISHARES TR SCI EAFE ETF 464287465 18,227 54 0.30 1,702 4.74 0.1303
2025-08-13 2025-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 18,173 105 0.58 1,625 10.03 0.1363
2025-05-15 2025-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 18,068 -163 -0.89 1,477 7.11 0.1367
2025-02-13 2024-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 18,231 440 2.47 1,378 -7.33 0.1260
2024-11-12 2024-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 17,791 7 0.04 1,488 6.82 0.1421
2024-08-14 2024-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 17,784 99 0.56 1,393 -1.42 0.1437
2024-05-13 2024-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 17,685 -682 -3.71 1,412 2.10 0.1505
2024-02-13 2023-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 18,367 77 0.42 1,384 9.76 0.1631
2023-11-15 2023-09-30 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 18,290 -174 -0.94 1,261 -5.83 0.1665
2023-11-14 2023-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 18,464 0 1,339 0.1705
2023-08-11 2023-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 18,464 310 1.71 1,339 3.08 0.1705
2023-05-12 2023-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 18,154 -694 -3.68 1,298 4.93 0.1765
2023-02-13 2022-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 18,848 -12,077 -39.05 1,237 -28.58 0.1718
2022-11-14 2022-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 30,925 1,632 5.57 1,732 -5.36 0.2629
2022-08-12 2022-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 29,293 291 1.00 1,830 -14.29 0.2822
2022-05-12 2022-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 29,002 -91 -0.31 2,135 -6.73 0.2914
2022-02-08 2021-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 29,093 -1,038 -3.44 2,289 -2.64 0.3179
2021-11-12 2021-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 30,131 -35 -0.12 2,351 -1.22 0.3587
2021-08-10 2021-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 30,166 -497 -1.62 2,380 2.32 0.3586
2021-05-14 2021-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 30,663 864 2.90 2,326 6.99 0.3764
2021-02-16 2020-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 29,799 -29,499 -49.75 2,174 -42.40 0.4057
2020-11-12 2020-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 59,298 -932 -1.55 3,774 7.77 0.7841
2020-08-10 2020-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 60,230 -3,677 -5.75 3,502 2.52 0.7736
2020-05-15 2020-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 63,907 -548 -0.85 3,416 -24.84 0.9008
2020-02-07 2019-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 64,455 -2,964 -4.40 4,545 3.37 0.9436
2019-11-07 2019-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 67,419 -1,262 -1.84 4,397 -2.59 0.9727
2019-08-15 2019-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 68,681 2,784 4.22 4,514 1.71 1.0151
2019-05-07 2019-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 65,897 2,318 3.65 4,438 18.76 1.0557
2019-02-15 2018-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 63,579 -5,608 -8.11 3,737 -20.56 1.0150
2018-11-15 2018-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 69,187 5,295 8.29 4,704 9.93 1.0727
2018-08-14 2018-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 63,892 6,060 10.48 4,279 6.18 1.0736
2018-05-14 2018-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 57,832 6,408 12.46 4,030 11.45 1.0800
2018-02-09 2017-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 51,424 423 0.83 3,616 3.52 0.9748
2017-11-02 2017-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 51,001 4,180 8.93 3,493 14.41 0.9935
2017-08-11 2017-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 46,821 1,631 3.61 3,053 8.45 1.0237
2017-05-08 2017-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 45,190 -62 -0.14 2,815 7.77 1.0100
2017-02-02 2016-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 45,252 2,362 5.51 2,612 3.00 0.9956
2016-11-14 2016-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 42,890 -1,605 -3.61 2,536 2.09 1.0191
2016-08-10 2016-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 44,495 -27 -0.06 2,484 -2.40 1.0291
2016-05-12 2016-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 44,522 5,931 15.37 2,545 12.31 1.0994
2016-02-12 2015-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 38,591 -611 -1.56 2,266 0.85 1.1265
2015-10-14 2015-09-30 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 39,202 1,222 3.22 2,247 -6.80 1.2464
2015-10-13 2015-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 36,231 2,300
2015-07-31 2015-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 37,980 1,364 3.73 2,411 2.60 1.2251
2015-05-08 2015-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 36,616 2,342 6.83 2,350 12.71 1.2412
2015-02-10 2014-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 34,274 214 0.63 2,085 -4.53 1.1112
2014-11-07 2014-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 34,060 -7,340 -17.73 2,184 -22.85 1.2176
2014-07-24 2014-06-30 13F ISHARES MSCI EAFE ETF 464287465 41,400 -211 -0.51 2,831 1.25 1.7165
2014-05-01 2014-03-31 13F ISHARES MSCI EAFE ETF 464287465 41,611 655 1.60 2,796 1.75 1.6752
2014-02-10 2013-12-31 13F ISHARES MSCI EAFE ETF 464287465 40,956 40,956 2,748 1.7224
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.