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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionNixon Peabody Trust Co
Latest Disclosed Ownership103,328 shares
Latest Disclosed Value $ 10,036,254
Nixon Peabody Trust Co reports 0.19% increase in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On April 27, 2026 - Nixon Peabody Trust Co filed a 13F-HR form disclosing ownership of 103,328 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $10,036,249 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 103,129 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 0.19% during the quarter. The current value of the position is $10,758,511 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F iShares MSCI EAFE ETF Com 464287465 103,328 199 0.19 10,036 1.34 0.7976
2026-02-06 2025-12-31 13F iShares MSCI EAFE ETF Com 464287465 103,129 -1,121 -1.08 9,903 1.75 0.7499
2025-10-17 2025-09-30 13F iShares MSCI EAFE ETF Com 464287465 104,250 739 0.71 9,734 5.20 0.7127
2025-08-08 2025-06-30 13F iShares MSCI EAFE ETF Com 464287465 103,511 -594 -0.57 9,253 8.74 0.7167
2025-04-10 2025-03-31 13F iShares MSCI EAFE ETF Com 464287465 104,105 -197 -0.19 8,509 7.89 0.7223
2025-02-05 2024-12-31 13F iShares MSCI EAFE ETF Com 464287465 104,302 -351 -0.34 7,886 -9.89 0.6497
2024-11-07 2024-09-30 13F iShares MSCI EAFE ETF Com 464287465 104,653 278 0.27 8,752 7.06 0.7289
2024-07-26 2024-06-30 13F iShares MSCI EAFE ETF Com 464287465 104,375 -2,680 -2.50 8,176 -4.37 0.7265
2024-05-07 2024-03-31 13F iShares MSCI EAFE ETF Com 464287465 107,055 -7,300 -6.38 8,549 -0.78 0.7850
2024-02-09 2023-12-31 13F iShares MSCI EAFE ETF Com 464287465 114,355 109,469 2,240.46 8,617 2,464.29 0.9662
2023-10-23 2023-09-30 13F iShares MSCI EAFE ETF Com 464287465 4,886 0 0.00 337 -5.08 0.2820
2023-07-27 2023-06-30 13F iShares MSCI EAFE ETF Com 464287465 4,886 -13,329 -73.18 354 -72.81 0.2873
2023-05-12 2023-03-31 13F iShares MSCI EAFE ETF Com 464287465 18,215 -221 -1.20 1,303 7.60 0.9113
2023-02-09 2022-12-31 13F iShares MSCI EAFE ETF Com 464287465 18,436 -35,274 -65.67 1,210 -59.77 0.9818
2023-03-15 2022-09-30 13F/A-1 iShares MSCI EAFE ETF Com 464287465 53,710 -23,784 -30.69 3,008 -37.89 2.5512
2022-11-10 2022-09-30 13F iShares MSCI EAFE ETF Com 464287465 40,791 -36,703 2,285 1.0311
2022-08-11 2022-06-30 13F iShares MSCI EAFE ETF Com 464287465 77,494 282 0.37 4,843 -14.78 2.1890
2022-05-13 2022-03-31 13F iShares MSCI EAFE ETF Com 464287465 77,212 -4 -0.01 5,683 -6.45 1.9560
2022-02-08 2021-12-31 13F iShares MSCI EAFE ETF Com 464287465 77,216 37,709 95.45 6,075 97.11 1.8394
2021-11-04 2021-09-30 13F ISHARES MSCI EAFE INDEX FD International Equity - ETF 464287465 39,507 -917 -2.27 3,082 -3.32 1.1136
2021-07-30 2021-06-30 13F ISHARES MSCI EAFE INDEX FD International Equity - ETF 464287465 40,424 -1,325 -3.17 3,188 0.63 1.2281
2021-04-26 2021-03-31 13F ISHARES MSCI EAFE INDEX FD International Equity - ETF 464287465 41,749 -557 -1.32 3,168 2.62 1.2841
2021-02-10 2020-12-31 13F ISHARES TR MSCI EAFE INDEX FD International Equity - ETF 464287465 42,306 -2,157 -4.85 3,087 9.08 1.3024
2020-11-03 2020-09-30 13F ISHARES TR MSCI EAFE INDEX FD International Equity - ETF 464287465 44,463 -14,414 -24.48 2,830 -21.04 1.3033
2020-08-13 2020-06-30 13F ISHARES TR MSCI EAFE INDEX FD International Equity - ETF 464287465 58,877 3,717 6.74 3,584 21.53 1.8191
2020-04-23 2020-03-31 13F ISHARES TR MSCI EAFE INDEX FD International Equity - ETF 464287465 55,160 -579 -1.04 2,949 -23.82 1.8221
2020-01-24 2019-12-31 13F ISHARES TR MSCI EAFE INDEX FD International Equity - ETF 464287465 55,739 -300 -0.54 3,871 5.91 1.9279
2019-11-04 2019-09-30 13F ISHARES TR MSCI EAFE INDEX FD International Equity - ETF 464287465 56,039 -7,226 -11.42 3,655 -12.10 1.9466
2019-08-01 2019-06-30 13F ISHARES TR MSCI EAFE INDEX FD International Equity - ETF 464287465 63,265 318 0.51 4,158 1.84 2.3426
2019-04-19 2019-03-31 13F ISHARES TR MSCI EAFE INDEX FD International Equity - ETF 464287465 62,947 -4,761 -7.03 4,083 2.59 2.6757
2019-01-23 2018-12-31 13F ISHARES TR MSCI EAFE INDEX FD International Equity - ETF 464287465 67,708 10,635 18.63 3,980 2.58 3.1364
2018-10-25 2018-09-30 13F ISHARES TR MSCI EAFE INDEX FD International Equity - ETF 464287465 57,073 9,518 20.01 3,880 21.82 2.6516
2018-07-30 2018-06-30 13F ISHARES TR MSCI EAFE INDEX FD International Equity - ETF 464287465 47,555 3,450 7.82 3,185 3.61 2.4692
2018-04-27 2018-03-31 13F ISHARES TR MSCI EAFE INDEX FD International Equity - ETF 464287465 44,105 1,951 4.63 3,074 3.71 2.7554
2018-02-05 2017-12-31 13F ISHARES TR MSCI EAFE INDEX FD International Equity - ETF 464287465 42,154 150 0.36 2,964 3.06 2.5537
2017-11-01 2017-09-30 13F ISHARES TR MSCI EAFE INDEX FD International Equity - ETF 464287465 42,004 -2,208 -4.99 2,876 -0.24 2.6125
2017-07-17 2017-06-30 13F ISHARES TR MSCI EAFE INDEX FD International Equity - ETF 464287465 44,212 -922 -2.04 2,883 2.52 2.6686
2017-04-06 2017-03-31 13F ISHARES TR MSCI EAFE INDEX FD International Equity - ETF 464287465 45,134 -535 -1.17 2,812 6.68 2.6465
2017-01-18 2016-12-31 13F ISHARES TR MSCI EAFE INDEX FD International Equity - ETF 464287465 45,669 -4,117 -8.27 2,636 -10.46 2.5669
2016-10-24 2016-09-30 13F ISHARES TR MSCI EAFE INDEX FD International Equity - ETF 464287465 49,786 -3,765 -7.03 2,944 -1.51 2.8901
2016-07-08 2016-06-30 13F ISHARES TR MSCI EAFE INDEX FD International Equity - ETF 464287465 53,551 -3,868 -6.74 2,989 -8.93 2.5953
2016-04-20 2016-03-31 13F ISHARES TR MSCI EAFE INDEX FD International Equity - ETF 464287465 57,419 -22,610 -28.25 3,282 -30.16 2.9191
2016-01-13 2015-12-31 13F ISHARES TR MSCI EAFE INDEX FD International Equity - ETF 464287465 80,029 80,029 4,699 4.2834
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.