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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionCity Holding Co
Latest Disclosed Ownership81,747 shares
Latest Disclosed Value $ 7,940,010
City Holding Co reports 0.60% increase in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 81,747 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $7,940,086 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 81,259 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 0.60% during the quarter. The current value of the position is $8,359,448 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)
2026-04-15 2026-03-31 13F ETF I-SHARES TRUST EAFE INDEX FUND ETF-INTERNATIONAL 464287465 81,747 488 0.60 7,940 1.76 0.7211
2026-01-22 2025-12-31 13F ETF I-SHARES TRUST EAFE INDEX FUND ETF-INTERNATIONAL 464287465 81,259 5,211 6.85 7,803 9.90 0.9600
2025-10-22 2025-09-30 13F ETF I-SHARES TRUST EAFE INDEX FUND ETF-INTERNATIONAL 464287465 76,048 6,802 9.82 7,101 14.72 0.8928
2025-07-17 2025-06-30 13F ETF I-SHARES TRUST EAFE INDEX FUND ETF-INTERNATIONAL 464287465 69,246 -431 -0.62 6,190 8.71 0.8101
2025-04-14 2025-03-31 13F ETF I-SHARES TRUST EAFE INDEX FUND ETF-INTERNATIONAL 464287465 69,677 -692 -0.98 5,694 7.01 0.8021
2025-01-16 2024-12-31 13F ETF I-SHARES TRUST EAFE INDEX FUND ETF-INTERNATIONAL 464287465 70,369 10,333 17.21 5,321 5.98 0.7541
2024-10-08 2024-09-30 13F ETF I-SHARES TRUST EAFE INDEX FUND ETF-INTERNATIONAL 464287465 60,036 -340 -0.56 5,021 6.15 0.6969
2024-07-12 2024-06-30 13F ETF I-SHARES TRUST EAFE INDEX FUND ETF-INTERNATIONAL 464287465 60,376 1,417 2.40 4,729 0.45 0.6991
2024-04-11 2024-03-31 13F ETF I-SHARES TRUST EAFE INDEX FUND ETF-INTERNATIONAL 464287465 58,959 -1,287 -2.14 4,708 3.72 0.7062
2024-01-10 2023-12-31 13F ETF I-SHARES TRUST EAFE INDEX FUND ETF-INTERNATIONAL 464287465 60,246 -750 -1.23 4,539 7.99 0.7316
2023-10-13 2023-09-30 13F ETF I-SHARES TRUST EAFE INDEX FUND ETF-INTERNATIONAL 464287465 60,996 -577 -0.94 4,204 -5.85 0.7487
2023-07-13 2023-06-30 13F ETF I-SHARES TRUST EAFE INDEX FUND ETF-INTERNATIONAL 464287465 61,573 -340 -0.55 4,464 0.84 0.7683
2023-04-17 2023-03-31 13F ETF I-SHARES TRUST EAFE INDEX FUND ETF-INTERNATIONAL 464287465 61,913 -1,957 -3.06 4,428 5.63 0.7964
2023-01-27 2022-12-31 13F ETF I-SHARES TRUST EAFE INDEX FUND ETF-INTERNATIONAL 464287465 63,870 -1,585 -2.42 4,192 14.32 0.7830
2022-10-12 2022-09-30 13F ETF I-SHARES TRUST EAFE INDEX FUND ETF-INTERNATIONAL 464287465 65,455 -985 -1.48 3,666 -11.68 0.7268
2022-07-08 2022-06-30 13F ETF I-SHARES TRUST EAFE INDEX FUND ETF-INTERNATIONAL 464287465 66,440 -1,244 -1.84 4,151 -16.68 0.7815
2022-04-15 2022-03-31 13F ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 67,684 -1,214 -1.76 4,982 -1.23 0.8075
2022-03-11 2021-12-31 13F ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 68,898 2,561 3.86 5,044 -2.53 0.8419
2021-10-15 2021-09-30 13F ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 66,337 1,798 2.79 5,175 1.65 0.8841
2021-07-15 2021-06-30 13F ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 64,539 45 0.07 5,091 4.05 0.8957
2021-04-15 2021-03-31 13F ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 64,494 1,420 2.25 4,893 6.35 0.9315
2021-01-12 2020-12-31 13F ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 63,074 791 1.27 4,601 16.07 0.9629
2020-10-08 2020-09-30 13F ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 62,283 -48 -0.08 3,964 4.48 0.9031
2020-07-13 2020-06-30 13F ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 62,331 1,148 1.88 3,794 16.02 0.9421
2020-04-16 2020-03-31 13F ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 61,183 -841 -1.36 3,270 -24.08 0.9871
2020-01-10 2019-12-31 13F ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 62,024 307 0.50 4,307 7.06 1.0215
2019-10-15 2019-09-30 13F ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 61,717 2,057 3.45 4,023 2.60 1.0403
2019-07-16 2019-06-30 13F ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 59,660 2,464 4.31 3,921 5.72 1.0636
2019-04-17 2019-03-31 13F ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 57,196 8,261 16.88 3,709 28.96 1.0458
2019-01-18 2018-12-31 13F ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 48,935 3,083 6.72 2,876 -7.73 0.9393
2018-10-15 2018-09-30 13F ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 45,852 932 2.07 3,117 3.62 0.8942
2018-08-20 2018-06-30 13F ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 44,920 988 2.25 3,008 -1.73 0.9263
2018-04-12 2018-03-31 13F ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 43,932 3,679 9.14 3,061 8.16 0.9765
2018-01-17 2017-12-31 13F ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 40,253 3,725 10.20 2,830 13.15 0.8952
2017-10-17 2017-09-30 13F ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 36,528 2,055 5.96 2,501 11.25 0.8372
2017-07-10 2017-06-30 13F ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 34,473 8,825 34.41 2,248 40.68 0.7922
2017-04-20 2017-03-31 13F ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 25,648 -200 -0.77 1,598 7.10 0.5983
2017-01-26 2016-12-31 13F ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 25,848 -150 -0.58 1,492 -2.93 0.5800
2016-10-11 2016-09-30 13F ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 25,998 -300 -1.14 1,537 4.70 0.6649
2016-07-13 2016-06-30 13F ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 26,298 1,669 6.78 1,468 4.34 0.6544
2016-04-20 2016-03-31 13F ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 24,629 -1,591 -6.07 1,407 -8.64 0.7040
2016-01-20 2015-12-31 13F ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 26,220 3,516 15.49 1,540 18.37 0.7934
2015-10-16 2015-09-30 13F ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 22,704 -370 -1.60 1,301 -11.19 0.7104
2015-07-13 2015-06-30 13F ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 23,074 -66 -0.29 1,465 -1.35 0.7459
2015-04-15 2015-03-31 13F ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 23,140 50 0.22 1,485 5.69 0.7578
2015-01-14 2014-12-31 13F ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 23,090 0 0.00 1,405 -5.07 0.7376
2014-10-09 2014-09-30 13F ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 23,090 900 4.06 1,480 0.14 0.8210
2014-08-06 2014-06-30 13F ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 22,190 -90 -0.40 1,478 -1.27 0.8512
2014-04-10 2014-03-31 13F ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 22,280 -50 -0.22 1,497 -0.07 0.9128
2014-01-09 2013-12-31 13F ETF I-SHARES TRUST EAFE INDEX FUND MUTUAL FUNDS-INTERNATIONAL EQT 464287465 22,330 22,330 1,498 0.9423
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.