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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionCanton Hathaway, LLC
Latest Disclosed Ownership115,649 shares
Latest Disclosed Value $ 11,232,987
Canton Hathaway, LLC ownership in EFA / iShares Trust - iShares MSCI EAFE ETF

On April 24, 2026 - Canton Hathaway, LLC filed a 13F-HR form disclosing ownership of 115,649 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $11,232,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 115,649 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $11,826,267 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)
2026-04-24 2026-03-31 13F Ishares Msci Eafe Etf ETF 464287465 115,649 0 0.00 11,233 1.14 2.2663
2026-01-21 2025-12-31 13F Ishares Msci Eafe Etf ETF 464287465 115,649 0 0.00 11,106 2.84 2.1415
2025-10-23 2025-09-30 13F Ishares Msci Eafe Etf ETF 464287465 115,649 0 0.00 10,798 107,880.00 2.0691
2025-08-04 2025-06-30 13F Ishares Msci Eafe Etf ETF 464287465 115,649 0 0.00 10 11.11 2.1082
2025-04-22 2025-03-31 13F Ishares Msci Eafe Etf ETF 464287465 115,649 0 0.00 9 12.50 1.9099
2025-02-04 2024-12-31 13F Ishares Msci Eafe Etf ETF 464287465 115,649 0 0.00 9 -11.11 2.1848
2024-11-13 2024-09-30 13F Ishares Msci Eafe Etf ETF 464287465 115,649 0 0.00 10 0.00 2.4146
2024-07-22 2024-06-30 13F Ishares Msci Eafe Etf ETF 464287465 115,649 0 0.00 9 0.00 2.4780
2024-05-13 2024-03-31 13F Ishares Msci Eafe Etf ETF 464287465 115,649 0 0.00 9 12.50 2.4797
2024-01-30 2023-12-31 13F Ishares Msci Eafe Etf ETF 464287465 115,649 0 0.00 9 14.29 2.6246
2023-10-11 2023-09-30 13F Ishares Msci Eafe Etf ETF 464287465 115,649 0 0.00 8 -12.50 2.5250
2023-07-11 2023-06-30 13F Ishares Msci Eafe Etf ETF 464287465 115,649 0 0.00 8 0.00 2.6250
2023-04-11 2023-03-31 13F Ishares Msci Eafe Etf ETF 464287465 115,649 0 0.00 8 14.29 2.8184
2023-01-19 2022-12-31 13F Ishares Msci Eafe Etf ETF 464287465 115,649 0 0.00 8 -99.89 2.6386
2022-10-17 2022-09-30 13F Ishares Msci Eafe Etf ETF 464287465 115,649 0 0.00 6,478 -10.36 2.3641
2022-07-20 2022-06-30 13F Ishares Msci Eafe Etf ETF 464287465 115,649 0 0.00 7,227 -15.10 2.5191
2022-04-12 2022-03-31 13F Ishares Msci Eafe Etf ETF 464287465 115,649 -14,193 -10.93 8,512 -16.68 2.3822
2022-01-06 2021-12-31 13F Ishares Msci Eafe Etf ETF 464287465 129,842 0 0.00 10,216 0.86 2.7658
2021-10-14 2021-09-30 13F Ishares Msci Eafe Etf ETF 464287465 129,842 11,500 9.72 10,129 8.51 2.9109
2021-07-08 2021-06-30 13F Ishares Msci Eafe Etf ETF 464287465 118,342 11,243 10.50 9,335 14.88 2.7295
2021-04-14 2021-03-31 13F Ishares Msci Eafe Etf ETF 464287465 107,099 0 0.00 8,126 3.99 2.5922
2021-02-03 2020-12-31 13F Ishares Msci Eafe Etf ETF 464287465 107,099 73,693 220.60 7,814 267.54 2.6342
2020-11-09 2020-09-30 13F Ishares Msci Eafe Etf ETF 464287465 33,406 33,406 2,126 0.8711
2019-04-10 2019-03-31 13F Ishares Msci Eafe Etf ETF 464287465 0 -250 -100.00 0 -100.00
2019-02-07 2018-12-31 13F Ishares Msci Eafe Etf ETF 464287465 250 -200 -44.44 15 -51.61 0.0097
2018-10-12 2018-09-30 13F Ishares Msci Eafe Etf ETF 464287465 450 450 31 0.0194
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.