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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionWelch Group, LLC
Latest Disclosed Ownership4,463 shares
Latest Disclosed Value $ 433,492
Welch Group, LLC reports 0.07% increase in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On April 21, 2026 - Welch Group, LLC filed a 13F-HR form disclosing ownership of 4,463 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $433,491 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,460 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 0.07% during the quarter. The current value of the position is $468,392 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)
2026-04-21 2026-03-31 13F ISHARES TR COMMON 464287465 4,463 3 0.07 433 1.17 0.0163
2026-01-26 2025-12-31 13F ISHARES TR COMMON STOCK 464287465 4,460 4,460 428 0.0165
2023-04-13 2023-03-31 13F ISHARES TR Common 464287465 0 -5,808 -100.00 0 -100.00
2023-01-30 2022-12-31 13F ISHARES TR Common 464287465 5,808 5,808 381 0.0218
2022-10-12 2022-09-30 13F ISHARES TR COMMON 464287465 0 -5,774 -100.00 0 -100.00
2022-07-21 2022-06-30 13F ISHARES TR COMMON 464287465 5,774 -148 -2.50 361 -17.20 0.0220
2022-04-29 2022-03-31 13F ISHARES TR COMMON 464287465 5,922 -2,004 -25.28 436 -30.13 0.0249
2022-01-26 2021-12-31 13F ISHARES TR COMMON 464287465 7,926 427 5.69 624 6.67 0.0365
2021-11-05 2021-09-30 13F ISHARES TR COMMON 464287465 7,499 -47 -0.62 585 -1.68 0.0396
2021-07-21 2021-06-30 13F ISHARES TR COMMON 464287465 7,546 1,676 28.55 595 33.71 0.0406
2021-04-23 2021-03-31 13F ISHARES TR COMMON 464287465 5,870 163 2.86 445 6.97 0.0320
2021-01-25 2020-12-31 13F ISHARES TR Common 464287465 5,707 11 0.19 416 14.60 0.0334
2020-10-28 2020-09-30 13F ISHARES TR Common 464287465 5,696 692 13.83 363 19.02 0.0317
2020-07-22 2020-06-30 13F ISHARES TR Common 464287465 5,004 20 0.40 305 14.66 0.0285
2020-04-28 2020-03-31 13F ISHARES TR Common 464287465 4,984 924 22.76 266 -5.67 0.0284
2020-01-24 2019-12-31 13F Ishares Tr Msci Eafe Fd Common 464287465 4,060 0 0.00 282 6.42 0.0277
2019-11-05 2019-09-30 13F Ishares Tr Msci Eafe Fd Common 464287465 4,060 0 0.00 265 -0.75 0.0272
2019-07-11 2019-06-30 13F Ishares Tr Msci Eafe Fd Common 464287465 4,060 0 0.00 267 1.52 0.0285
2019-04-15 2019-03-31 13F Ishares Tr Msci Eafe Fd Common 464287465 4,060 0 0.00 263 10.04 0.0290
2019-01-10 2018-12-31 13F Ishares Tr Msci Eafe Fd Common 464287465 4,060 0 0.00 239 -13.41 0.0293
2018-11-01 2018-09-30 13F Ishares Tr Msci Eafe Fd Common 464287465 4,060 0 0.00 276 1.47 0.0287
2018-07-30 2018-06-30 13F Ishares Tr Msci Eafe Fd Common 464287465 4,060 0 0.00 272 -3.89 0.0339
2018-04-23 2018-03-31 13F Ishares Tr Msci Eafe Fd Common 464287465 4,060 0 0.00 283 -0.70 0.0358
2018-02-01 2017-12-31 13F Ishares Tr Msci Eafe Fd Common 464287465 4,060 0 0.00 285 2.52 0.0442
2017-11-07 2017-09-30 13F Ishares Tr Msci Eafe Fd Common 464287465 4,060 0 0.00 278 4.91 0.0465
2017-08-07 2017-06-30 13F Ishares Tr Msci Eafe Fd Common 464287465 4,060 4,060 265 0.0442
2015-07-31 2015-06-30 13F Ishares Tr Msci Eafe Fd Common 464287465 0 -32,921 -100.00 0 -100.00
2015-04-29 2015-03-31 13F Ishares Tr Msci Eafe Fd Common 464287465 32,921 32,921 2,113 0.3879
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.