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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionWoodstock Corp
Latest Disclosed Ownership28,580 shares
Latest Disclosed Value $ 2,775,975
Woodstock Corp reports 0.35% decrease in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On April 8, 2026 - Woodstock Corp filed a 13F-HR form disclosing ownership of 28,580 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $2,775,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 28,680 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of -0.35% during the quarter. The current value of the position is $2,999,471 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)
2026-04-08 2026-03-31 13F iShares TR MSCI Eafe Etf OTHER 464287465 28,580 -100 -0.35 2,776 0.76 0.2471
2026-01-14 2025-12-31 13F iShares TR MSCI Eafe Etf OTHER 464287465 28,680 0 0.00 2,754 2.88 0.2364
2025-10-07 2025-09-30 13F iShares TR MSCI Eafe Etf OTHER 464287465 28,680 -100 -0.35 2,678 4.08 0.2320
2025-07-09 2025-06-30 13F iShares TR MSCI Eafe Etf OTHER 464287465 28,780 -225 -0.78 2,573 8.52 0.2364
2025-04-09 2025-03-31 13F iShares TR MSCI Eafe Etf OTHER 464287465 29,005 0 0.00 2,371 8.07 0.2342
2025-01-15 2024-12-31 13F iShares TR MSCI Eafe Etf OTHER 464287465 29,005 -300 -1.02 2,193 -10.49 0.2113
2024-10-11 2024-09-30 13F iShares TR MSCI Eafe Etf OTHER 464287465 29,305 -580 -1.94 2,451 4.70 0.2358
2024-07-08 2024-06-30 13F iShares TR MSCI Eafe Etf OTHER 464287465 29,885 -8,062 -21.25 2,341 -22.77 0.2380
2024-04-09 2024-03-31 13F iShares TR MSCI Eafe ETF OTHER 464287465 37,947 -11,197 -22.78 3,030 -18.17 0.3137
2024-01-08 2023-12-31 13F iShares TR MSCI Eafe Etf OTHER 464287465 49,144 -1,105 -2.20 3,703 6.93 0.4288
2023-10-10 2023-09-30 13F iShares TR MSCI Eafe Etf OTHER 464287465 50,249 5 0.01 3,463 -4.91 0.4343
2023-07-07 2023-06-30 13F iShares TR MSCI Eafe Etf OTHER 464287465 50,244 -1,016 -1.98 3,643 -0.65 0.4298
2023-04-06 2023-03-31 13F iShares TR MSCI Eafe Etf OTHER 464287465 51,260 288 0.57 3,666 9.60 0.4675
2023-01-10 2022-12-31 13F iShares TR MSCI Eafe Etf OTHER 464287465 50,972 -1,400 -2.67 3,346 14.05 0.4447
2022-10-11 2022-09-30 13F iShares TR MSCI Eafe Etf OTHER 464287465 52,372 -2,525 -4.60 2,933 -14.51 0.4363
2022-07-11 2022-06-30 13F iShares TR MSCI Eafe Etf OTHER 464287465 54,897 -2,257 -3.95 3,431 -18.45 0.4762
2022-04-07 2022-03-31 13F iShares TR MSCI Eafe Etf OTHER 464287465 57,154 -2,782 -4.64 4,207 -10.79 0.4927
2022-01-07 2021-12-31 13F iShares TR MSCI Eafe Etf OTHER 464287465 59,936 -2,299 -3.69 4,716 -2.86 0.4938
2021-10-05 2021-09-30 13F iShares TR MSCI Eafe Etf OTHER 464287465 62,235 2,995 5.06 4,855 3.89 0.5662
2021-07-06 2021-06-30 13F iShares TR MSCI Eafe Etf OTHER 464287465 59,240 12,406 26.49 4,673 31.52 0.5499
2021-04-05 2021-03-31 13F iShares TR MSCI Eafe Etf OTHER 464287465 46,834 200 0.43 3,553 4.44 0.4517
2021-01-06 2020-12-31 13F iShares TR MSCI Eafe Etf OTHER 464287465 46,634 15,784 51.16 3,402 73.22 0.4554
2020-10-02 2020-09-30 13F iShares TR MSCI Eafe Etf OTHER 464287465 30,850 0 0.00 1,964 4.58 0.3172
2020-07-07 2020-06-30 13F iShares TR MSCI Eafe Etf OTHER 464287465 30,850 -540 -1.72 1,878 11.92 0.3201
2020-04-03 2020-03-31 13F iShares TR MSCI Eafe Etf OTHER 464287465 31,390 0 0.00 1,678 -23.03 0.3419
2020-01-13 2019-12-31 13F iShares TR MSCI Eafe Etf OTHER 464287465 31,390 0 0.00 2,180 6.50 0.3551
2019-10-02 2019-09-30 13F iShares TR MSCI Eafe Etf OTHER 464287465 31,390 0 0.00 2,047 -0.78 0.3566
2019-07-03 2019-06-30 13F iShares TR MSCI Eafe Etf OTHER 464287465 31,390 0 0.00 2,063 1.33 0.3602
2019-04-05 2019-03-31 13F iShares TR MSCI Eafe Etf OTHER 464287465 31,390 0 0.00 2,036 10.35 0.3648
2019-01-08 2018-12-31 13F iShares TR MSCI Eafe Etf OTHER 464287465 31,390 -200 -0.63 1,845 -14.11 0.3702
2018-10-03 2018-09-30 13F iShares TR MSCI Eafe Etf OTHER 464287465 31,590 0 0.00 2,148 1.51 0.3630
2018-07-23 2018-06-30 13F iShares TR MSCI Eafe Etf OTHER 464287465 31,590 580 1.87 2,116 -2.08 0.3895
2018-04-19 2018-03-31 13F iShares TR MSCI Eafe Etf OTHER 464287465 31,010 0 0.00 2,161 -0.87 0.4086
2018-01-24 2017-12-31 13F iShares TR MSCI Eafe Etf OTHER 464287465 31,010 0 0.00 2,180 2.64 0.4021
2017-10-06 2017-09-30 13F iShares TR MSCI Eafe Etf OTHER 464287465 31,010 0 0.00 2,124 5.04 0.4049
2017-07-13 2017-06-30 13F iShares TR MSCI Eafe Etf OTHER 464287465 31,010 200 0.65 2,022 5.37 0.3963
2017-04-05 2017-03-31 13F iShares TR MSCI Eafe Etf OTHER 464287465 30,810 -1,000 -3.14 1,919 4.52 0.3868
2017-01-05 2016-12-31 13F iShares TR MSCI Eafe Etf OTHER 464287465 31,810 0 0.00 1,836 -2.39 0.3722
2016-10-06 2016-09-30 13F iShares TR MSCI Eafe Etf OTHER 464287465 31,810 -383 -1.19 1,881 4.67 0.3849
2016-08-03 2016-06-30 13F iShares TR MSCI Eafe Etf OTHER 464287465 32,193 383 1.20 1,797 -1.16 0.3709
2016-05-10 2016-03-31 13F iShares TR MSCI Eafe Etf OTHER 464287465 31,810 0 0.00 1,818 -2.68 0.3825
2016-01-11 2015-12-31 13F ISHARES MSCI EAFE ETF OTHER 464287465 31,810 -150 -0.47 1,868 1.97 0.4107
2015-10-16 2015-09-30 13F ISHARES MSCI EAFE ETF OTHER 464287465 31,960 -200 -0.62 1,832 -10.28 0.4171
2015-07-07 2015-06-30 13F ISHARES MSCI EAFE ETF OTHER 464287465 32,160 -300 -0.92 2,042 -1.97 0.3848
2015-04-09 2015-03-31 13F ISHARES MSCI EAFE ETF OTHER 464287465 32,460 0 0.00 2,083 5.47 0.3865
2015-02-13 2014-12-31 13F ISHARES MSCI EAFE ETF OTHER 464287465 32,460 0 0.00 1,975 -5.09 0.3669
2014-10-06 2014-09-30 13F ISHARES MSCI EAFE ETF OTHER 464287465 32,460 -750 -2.26 2,081 -8.37 0.4004
2014-07-07 2014-06-30 13F ISHARES MSCI EAFE ETF OTHER 464287465 33,210 -200 -0.60 2,271 1.16 0.4024
2014-04-07 2014-03-31 13F ISHARES MSCI EAFE ETF OTHER 464287465 33,410 -1,250 -3.61 2,245 -3.48 0.4176
2014-01-13 2013-12-31 13F ISHARES MSCI EAFE ETF OTHER 464287465 34,660 -550 -1.56 2,326 3.56 0.4225
2013-10-07 2013-09-30 13F ISHARES MSCI EAFE ETF OTHER 464287465 35,210 0 0.00 2,246 11.30 0.4449
2013-07-09 2013-06-30 13F ISHARES MSCI EAFE INDEX FUND OTHER 464287465 35,210 35,210 2,018 0.4124
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.