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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionAdirondack Trust Co
Latest Disclosed Ownership9,038 shares
Latest Disclosed Value $ 877,849
Adirondack Trust Co reports 10.89% decrease in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On April 3, 2026 - Adirondack Trust Co filed a 13F-HR form disclosing ownership of 9,038 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $877,861 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 10,143 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of -10.89% during the quarter. The current value of the position is $924,226 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)
2026-04-03 2026-03-31 13F ISHARES MSCI EAFE ETF FUND EXCHANGE TRADED FUND - EQUITY 464287465 9,038 -1,105 -10.89 878 -9.96 0.1731
2026-01-08 2025-12-31 13F ISHARES MSCI EAFE ETF FUND EXCHANGE TRADED FUND - EQUITY 464287465 10,143 -6,026 -37.27 974 -35.45 0.3204
2025-10-20 2025-09-30 13F ISHARES MSCI EAFE ETF FUND EXCHANGE TRADED FUND - EQUITY 464287465 16,169 1,252 8.39 1,510 13.20 0.5063
2025-07-11 2025-06-30 13F ISHARES MSCI EAFE ETF FUND EXCHANGE TRADED FUND - EQUITY 464287465 14,917 1,358 10.02 1,333 20.31 0.4841
2025-04-03 2025-03-31 13F ISHARES MSCI EAFE ETF FUND EXCHANGE TRADED FUND - EQUITY 464287465 13,559 332 2.51 1,108 10.80 0.4330
2025-01-17 2024-12-31 13F ISHARES MSCI EAFE ETF FUND EXCHANGE TRADED FUND - EQUITY 464287465 13,227 1,253 10.46 1,000 -0.10 0.3819
2024-10-08 2024-09-30 13F ISHARES MSCI EAFE ETF FUND EXCHANGE TRADED FUND - EQUITY 464287465 11,974 466 4.05 1,001 11.10 0.3857
2024-07-09 2024-06-30 13F ISHARES MSCI EAFE ETF FUND EXCHANGE TRADED FUND - EQUITY 464287465 11,508 61 0.53 901 -1.42 0.3681
2024-04-09 2024-03-31 13F ISHARES MSCI EAFE ETF FUND EXCHANGE TRADED FUND - EQUITY 464287465 11,447 -478 -4.01 914 -0.76 0.3826
2024-03-29 2023-12-31 13F ISHARES MSCI EAFE ETF FUND EXCHANGE TRADED FUND - EQUITY 464287465 11,925 -377 -3.06 921 8.74 0.3981
2023-10-31 2023-09-30 13F ISHARES MSCI EAFE ETF FUND EXCHANGE TRADED FUND - EQUITY 464287465 12,302 692 5.96 848 -1.97 0.4231
2023-08-09 2023-06-30 13F ISHARES MSCI EAFE ETF FUND EXCHANGE TRADED FUND - EQUITY 464287465 11,610 893 8.33 864 12.79 0.4039
2023-04-28 2023-03-31 13F ISHARES MSCI EAFE ETF FUND EXCHANGE TRADED FUND - EQUITY 464287465 10,717 59 0.55 766 9.59 0.3882
2023-01-13 2022-12-31 13F ISHARES MSCI EAFE ETF FUND EXCHANGE TRADED FUND - EQUITY 464287465 10,658 -93 -0.87 699 16.11 0.3618
2022-10-13 2022-09-30 13F ISHARES MSCI EAFE ETF FUND EXCHANGE TRADED FUND - EQUITY 464287465 10,751 -52 -0.48 602 -10.81 0.3364
2022-07-06 2022-06-30 13F ISHARES MSCI EAFE ETF FUND EXCHANGE TRADED FUND - EQUITY 464287465 10,803 266 2.52 675 -13.02 0.3619
2022-04-05 2022-03-31 13F ISHARES MSCI EAFE ETF FUND EXCHANGE TRADED FUND - EQUITY 464287465 10,537 412 4.07 776 -2.63 0.3672
2022-01-13 2021-12-31 13F ISHARES MSCI EAFE ETF FUND MUTUAL FUND 464287465 10,125 -285 -2.74 797 -4.89 0.3801
2021-11-16 2021-09-30 13F ISHARES MSCI EAFE ETF FUND MUTUAL FUND 464287465 10,410 145 1.41 838 3.46 0.3986
2021-07-15 2021-06-30 13F ISHARES MSCI EAFE ETF FUND MUTUAL FUND 464287465 10,265 -162 -1.55 810 2.40 0.4086
2021-04-16 2021-03-31 13F ISHARES MSCI EAFE ETF FUND MUTUAL FUND 464287465 10,427 4,691 81.78 791 90.60 0.4211
2021-02-12 2020-12-31 13F ISHARES MSCI EAFE ETF FUND MUTUAL FUND 464287465 5,736 -1,395 -19.56 415 -8.59 0.2495
2020-10-05 2020-09-30 13F ISHARES MSCI EAFE ETF FUND MUTUAL FUND 464287465 7,131 -776 -9.81 454 -7.35 0.2977
2020-08-19 2020-06-30 13F ISHARES MSCI EAFE ETF FUND MUTUAL FUND 464287465 7,907 -605 -7.11 490 7.69 0.3242
2020-04-23 2020-03-31 13F ISHARES MSCI EAFE ETF FUND MUTUAL FUND 464287465 8,512 55 0.65 455 -20.18 0.3714
2020-02-11 2019-12-31 13F ISHARES MSCI EAFE ETF FUND MUTUAL FUND 464287465 8,457 220 2.67 570 6.15 0.3739
2019-10-09 2019-09-30 13F ISHARES MSCI EAFE ETF FUND MUTUAL FUND 464287465 8,237 -535 -6.10 537 -6.77 0.3771
2019-07-15 2019-06-30 13F ISHARES MSCI EAFE ETF FUND MUTUAL FUND 464287465 8,772 -515 -5.55 576 -7.10 0.4019
2019-05-13 2019-03-31 13F ISHARES MSCI EAFE ETF FUND MUTUAL FUND 464287465 9,287 -4,370 -32.00 620 -22.69 0.4255
2019-01-18 2018-12-31 13F ISHARES MSCI EAFE ETF FUND MUTUAL FUND 464287465 13,657 -2,365 -14.76 802 -26.42 0.6211
2018-10-22 2018-09-30 13F ISHARES MSCI EAFE ETF FUND MUTUAL FUND 464287465 16,022 -1,944 -10.82 1,090 -9.47 0.7351
2018-07-26 2018-06-30 13F ISHARES MSCI EAFE ETF FUND MUTUAL FUND 464287465 17,966 180 1.01 1,204 -4.29 0.8493
2018-05-03 2018-03-31 13F ISHARES MSCI EAFE ETF FUND MUTUAL FUND 464287465 17,786 900 5.33 1,258 5.98 0.8956
2018-01-10 2017-12-31 13F ISHARES MSCI EAFE ETF FUND MUTUAL FUND 464287465 16,886 2,849 20.30 1,187 23.52 0.8617
2017-10-12 2017-09-30 13F ISHARES MSCI EAFE ETF FUND MUTUAL FUND 464287465 14,037 555 4.12 961 9.33 0.7544
2017-08-02 2017-06-30 13F ISHARES MSCI EAFE ETF FUND MUTUAL FUND 464287465 13,482 -1,475 -9.86 879 -5.59 0.7077
2017-04-12 2017-03-31 13F ISHARES MSCI EAFE ETF FUND MUTUAL FUND 464287465 14,957 -680 -4.35 931 3.22 0.6503
2017-01-17 2016-12-31 13F ISHARES MSCI EAFE ETF FUND MUTUAL FUND 464287465 15,637 -1,800 -10.32 902 -12.51 0.6285
2016-10-21 2016-09-30 13F ISHARES MSCI EAFE ETF FUND MUTUAL FUND 464287465 17,437 -680 -3.75 1,031 1.98 0.7418
2016-07-13 2016-06-30 13F ISHARES MSCI EAFE ETF FUND MUTUAL FUND 464287465 18,117 -355 -1.92 1,011 -4.17 0.7196
2016-04-12 2016-03-31 13F ISHARES MSCI EAFE ETF FUND MUTUAL FUND 464287465 18,472 -174 -0.93 1,055 2.03 0.7827
2016-02-08 2015-12-31 13F ISHARES MSCI EAFE ETF FUND MUTUAL FUND 464287465 18,646 -305 -1.61 1,034 -4.79 0.8181
2015-10-19 2015-09-30 13F ISHARES MSCI EAFE ETF FUND MUTUAL FUND 464287465 18,951 94 0.50 1,086 -9.27 0.8752
2015-07-30 2015-06-30 13F ISHARES MSCI EAFE ETF FUND MUTUAL FUND 464287465 18,857 740 4.08 1,197 3.01 0.8920
2015-04-07 2015-03-31 13F ISHARES MSCI EAFE ETF FUND MUTUAL FUND 464287465 18,117 18,117 0.00 1,162 0.8685
2015-01-27 2014-12-31 13F ISHARES MSCI EAFE ETF FUND EXCHANGE TRADED FUNDS 464287465 0 -19,592 -100.00 0 -100.00
2014-10-28 2014-09-30 13F ISHARES MSCI EAFE ETF FUND EXCHANGE TRADED FUNDS 464287465 19,592 0 0.00 1,256 -6.20 0.9526
2014-07-23 2014-06-30 13F ISHARES MSCI EAFE ETF FUND EXCHANGE TRADED FUNDS 464287465 19,592 -470 -2.34 1,339 -0.67 1.0236
2014-04-17 2014-03-31 13F ISHARES MSCI EAFE ETF FUND EXCHANGE TRADED FUNDS 464287465 20,062 -6,570 -24.67 1,348 -24.52 1.0749
2014-01-07 2013-12-31 13F ISHARES MSCI EAFE ETF FUND EXCHANGE TRADED FUNDS 464287465 26,632 5,295 24.82 1,786 31.23 1.4473
2013-10-04 2013-09-30 13F ISHARES MSCI EAFE ETF FUND EXCHANGE TRADED FUNDS 464287465 21,337 5,875 38.00 1,361 53.61 1.1979
2013-08-14 2013-06-30 13F I-SHARES MSCI EAFE INDEX FUND EXCHANGE TRADED FUNDS 464287465 15,462 15,462 886 0.8058
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.