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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionVestor Capital, Llc
Latest Disclosed Ownership286,597 shares
Latest Disclosed Value $ 27,837
Vestor Capital, Llc reports 2,301.11% increase in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 21, 2026 - Vestor Capital, Llc filed a 13F-HR form disclosing ownership of 286,597 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $27,837,167 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 11,936 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 2,301.11% during the quarter. The current value of the position is $29,307,409 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)
2026-05-21 2026-03-31 13F Ishares Tr MSCI Index EXCHANGE TRADED F 464287465 286,597 274,661 2,301.11 28 22.73 2.0143
2026-02-11 2025-12-31 13F Ishares Tr MSCI Index Exchange Traded F 464287465 11,936 -230,019 -95.07 22 0.00 1.5457
2025-11-13 2025-09-30 13F Ishares Tr MSCI Index Exchange Traded F 464287465 241,955 237,355 5,159.89 23 1.4490
2025-08-12 2025-06-30 13F Ishares Tr MSCI Index Exchange Traded F 464287465 4,600 -238,112 -98.10 0 -100.00 0.0243
2025-05-06 2025-03-31 13F Ishares Tr MSCI Index Exchange Traded F 464287465 242,712 -5,835 -2.35 20 5.56 1.6313
2025-02-11 2024-12-31 13F Ishares Tr MSCI Index EXCHANGE TRADED F 464287465 248,547 -9,236 -3.58 19 -14.29 1.4338
2024-10-29 2024-09-30 13F Ishares Tr MSCI Index Exchange Traded F 464287465 257,783 -4,181 -1.60 22 5.00 1.6960
2024-07-30 2024-06-30 13F Ishares Tr MSCI Index EXCHANGE TRADED F 464287465 261,964 -1,788 -0.68 21 -4.76 1.6550
2024-05-14 2024-03-31 13F Ishares Tr MSCI Index COMMON STOCK 464287465 263,752 47,576 22.01 21 31.25 1.7785
2024-02-14 2023-12-31 13F/A-1 Ishares Tr MSCI Index EXCHANGE TRADED F 464287465 216,176 2,233 1.04 16 14.29 1.5544
2024-02-07 2023-12-31 13F Ishares Tr MSCI Index EXCHANGE TRADED F 464287465 216,176 2,233 16 1.5543
2023-11-08 2023-09-30 13F Ishares Tr MSCI Index EXCHANGE TRADED F 464287465 213,943 -873 -0.41 15 -6.67 1.6002
2023-08-21 2023-06-30 13F/A-1 Ishares Tr MSCI Index EXCHANGE TRADED F 464287465 214,816 211,750 6,906.39 16 7.14 1.6420
2023-08-09 2023-06-30 13F Ishares Tr MSCI Index EXCHANGE TRADED F 464287465 1,329 -208,239 0 0.0259
2023-05-09 2023-03-31 13F/A-99 Ishares Tr MSCI Index EXCHANGE TRADED F 464287465 3,066 -168,949 -98.22 1 -100.00 0.0765
2023-04-26 2023-03-31 13F Ishares Tr MSCI Index EXCHANGE TRADED F 464287465 3,066 -168,949 1 0.0765
2023-02-13 2022-12-31 13F Ishares Tr MSCI Index EXCHANGE TRADED F 464287465 172,015 -10,898 -5.96 11 -99.89 1.3616
2022-11-14 2022-09-30 13F Ishares Tr MSCI Index EXCHANGE TRADED F 464287465 182,913 -11,215 -5.78 10,245 -15.55 1.3435
2022-08-10 2022-06-30 13F Ishares Tr MSCI Index Exchange Traded F 464287465 194,128 -4,329 -2.18 12,131 -16.95 1.4709
2022-05-09 2022-03-31 13F Ishares Tr MSCI Index Exchange Traded F 464287465 198,457 79,568 66.93 14,606 56.15 1.4500
2022-02-11 2021-12-31 13F Ishares Tr MSCI Index EXCHANGE TRADED F 464287465 118,889 -2,024 -1.67 9,354 -0.83 0.8923
2021-11-15 2021-09-30 13F Ishares Tr MSCI Index ETF 464287465 120,913 499 0.41 9,432 -0.69 0.9841
2021-08-13 2021-06-30 13F Ishares Tr MSCI Index ETF 464287465 120,414 4,390 3.78 9,498 7.90 0.9970
2021-05-14 2021-03-31 13F Ishares Tr MSCI Index ETF 464287465 116,024 4,148 3.71 8,803 7.85 1.0057
2021-02-12 2020-12-31 13F Ishares Tr MSCI Index ETF 464287465 111,876 2,882 2.64 8,162 17.66 0.9879
2020-11-13 2020-09-30 13F Ishares Tr MSCI Index ETF 464287465 108,994 -57,803 -34.65 6,937 -22.20 0.9827
2020-05-14 2020-03-31 13F Ishares Tr MSCI Index ETF 464287465 166,797 -100,292 -37.55 8,917 -51.92 1.7420
2020-02-10 2019-12-31 13F Ishares Tr MSCI Index ETF 464287465 267,089 -11,683 -4.19 18,547 2.02 2.8106
2019-11-20 2019-09-30 13F Ishares Tr MSCI Index ETF 464287465 278,772 -23,274 -7.71 18,179 -8.43 3.0724
2019-08-06 2019-06-30 13F Ishares Tr MSCI Index ETF 464287465 302,046 4,887 1.64 19,853 3.00 3.5031
2019-05-13 2019-03-31 13F Ishares Tr MSCI Index ETF 464287465 297,159 15,252 5.41 19,274 16.31 3.5277
2019-02-15 2018-12-31 13F Ishares Tr MSCI Index ETF 464287465 281,907 -3,984 -1.39 16,571 -14.75 3.6071
2018-11-19 2018-09-30 13F Ishares Tr MSCI Index ETFs 464287465 285,891 1,977 0.70 19,438 2.23 3.7663
2018-08-13 2018-06-30 13F Ishares Tr MSCI Index ETFs 464287465 283,914 2,040 0.72 19,014 -3.19 3.8677
2018-05-15 2018-03-31 13F Ishares Tr MSCI Index ETFs 464287465 281,874 10,939 4.04 19,641 3.11 4.0708
2018-02-13 2017-12-31 13F Ishares Tr MSCI Index ETF 464287465 270,935 6,760 2.56 19,049 5.30 4.1111
2017-11-08 2017-09-30 13F Ishares Tr MSCI Index ETF 464287465 264,175 19,773 8.09 18,091 13.53 4.0636
2017-08-10 2017-06-30 13F Ishares Tr MSCI Index ETF 464287465 244,402 13,960 6.06 15,935 11.01 3.8741
2017-05-12 2017-03-31 13F Ishares Tr MSCI Index ETF 464287465 230,442 8,259 3.72 14,354 11.90 3.1180
2017-02-14 2016-12-31 13F Ishares Tr MSCI Index ETFs 464287465 222,183 -1,791 -0.80 12,827 -3.15 3.4072
2016-11-14 2016-09-30 13F Ishares Tr MSCI Index ETFs 464287465 223,974 3,525 1.60 13,244 7.63 3.6170
2016-08-09 2016-06-30 13F Ishares Tr MSCI Index ETF's 464287465 220,449 3,950 1.82 12,305 -0.57 3.4904
2016-05-12 2016-03-31 13F Ishares Tr MSCI Index ETF 464287465 216,499 2,607 1.22 12,375 -1.47 3.6109
2016-02-12 2015-12-31 13F Ishares Tr MSCI Index ETF 464287465 213,892 17,554 8.94 12,560 11.60 3.6960
2015-11-12 2015-09-30 13F Ishares Tr MSCI Index ETF 464287465 196,338 6,281 3.30 11,254 -6.74 3.5769
2015-08-10 2015-06-30 13F Ishares Tr MSCI Index ETFs 464287465 190,057 1,899 1.01 12,067 -0.06 3.6251
2015-05-08 2015-03-31 13F Ishares Tr MSCI Index ETFs 464287465 188,158 188,158 12,074 4.0351
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.