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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership171,559 shares
Latest Disclosed Value $ 16,663,540
IHT Wealth Management, LLC reports 11.89% increase in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 171,559 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $16,663,526 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 153,328 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 11.89% during the quarter. The current value of the position is $17,543,623 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)
2026-05-15 2026-03-31 13F ISHARES MSCI MSCI EAFE ETF 464287465 171,559 18,231 11.89 16,664 13.17 0.3855
2026-02-17 2025-12-31 13F ISHARES MSCI MSCI EAFE ETF 464287465 153,328 -41,461 -21.29 14,724 -19.04 0.3577
2025-11-14 2025-09-30 13F ISHARES MSCI MSCI EAFE ETF 464287465 194,789 62,923 47.72 18,187 54.30 0.4600
2025-08-14 2025-06-30 13F ISHARES MSCI MSCI EAFE ETF 464287465 131,866 50,587 62.24 11,787 77.46 0.3241
2025-05-15 2025-03-31 13F ISHARES MSCI MSCI EAFE ETF 464287465 81,279 1,166 1.46 6,643 9.66 0.2075
2025-02-14 2024-12-31 13F ISHARES MSCI MSCI EAFE ETF 464287465 80,113 -51,729 -39.24 6,057 -44.89 0.1954
2024-11-14 2024-09-30 13F ISHARES MSCI MSCI EAFE ETF 464287465 131,842 64,538 95.89 10,992 108.52 0.3118
2024-08-14 2024-06-30 13F ISHARES MSCI MSCI EAFE ETF 464287465 67,304 6,792 11.22 5,272 9.09 0.1966
2024-05-15 2024-03-31 13F ISHARES MSCI MSCI EAFE ETF 464287465 60,512 495 0.82 4,833 6.86 0.1937
2024-02-14 2023-12-31 13F ISHARES MSCI MSCI EAFE ETF 464287465 60,017 -2,938 -4.67 4,522 4.24 0.2016
2023-11-14 2023-09-30 13F ISHARES MSCI MSCI EAFE ETF 464287465 62,955 29,273 86.91 4,339 77.71 0.2200
2023-08-15 2023-06-30 13F ISHARES MSCI MSCI EAFE ETF 464287465 33,682 10,875 47.68 2,442 49.66 0.1272
2023-05-15 2023-03-31 13F ISHARES MSCI MSCI EAFE ETF 464287465 22,807 4,003 21.29 1,631 32.17 0.0931
2023-02-15 2022-12-31 13F ISHARES MSCI MSCI EAFE ETF 464287465 18,804 608 3.34 1,234 21.10 0.0775
2022-11-22 2022-09-30 13F ISHARES MSCI MSCI EAFE ETF 464287465 18,196 -23,192 -56.04 1,019 -60.60 0.0774
2022-08-15 2022-06-30 13F ISHARES MSCI MSCI EAFE ETF 464287465 41,388 -855 -2.02 2,586 -16.82 0.2280
2022-05-16 2022-03-31 13F ISHARES MSCI MSCI EAFE ETF 464287465 42,243 1,613 3.97 3,109 -2.75 0.2357
2022-02-14 2021-12-31 13F ISHARES MSCI MSCI EAFE ETF 464287465 40,630 7,840 23.91 3,197 24.98 0.2357
2021-11-15 2021-09-30 13F ISHARES MSCI MSCI EAFE ETF 464287465 32,790 -5,966 -15.39 2,558 -16.32 0.2082
2021-08-16 2021-06-30 13F ISHARES MSCI MSCI EAFE ETF 464287465 38,756 -158 -0.41 3,057 3.56 0.1939
2021-05-18 2021-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 38,914 -1,032 -2.58 2,952 1.30 0.2123
2021-02-17 2020-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 39,946 8,587 27.38 2,914 45.99 0.2422
2020-11-19 2020-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 31,359 6,208 24.68 1,996 30.37 0.2003
2020-08-14 2020-06-30 13F ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 25,151 -29,672 -54.12 1,531 -47.77 0.2098
2020-05-13 2020-03-31 13F ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 54,823 -7,843 -12.52 2,931 -32.64 0.4220
2020-02-18 2019-12-31 13F ISHARES MSCI MSCI EAFE ETF 464287465 62,666 13,084 26.39 4,351 34.46 0.5152
2019-11-15 2019-09-30 13F ISHARES MSCI EAFE GRWTH ETF 464287465 49,582 -12,926 -20.68 3,236 -21.19 0.4400
2019-08-12 2019-06-30 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 62,508 16,072 34.61 4,106 36.32 0.5962
2019-05-16 2019-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 46,436 10,705 29.96 3,012 43.43 0.5018
2019-02-14 2018-12-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 35,731 10,308 40.55 2,100 21.46 0.4042
2018-11-14 2018-09-30 13F ISHARES MSCI MSCI EAFE ETF 464287465 25,423 -1,031 -3.90 1,729 -2.43 0.3739
2018-08-13 2018-06-30 13F ISHARES MSCI MSCI EAFE ETF 464287465 26,454 7,711 41.14 1,772 37.58 0.4528
2018-05-14 2018-03-31 13F ISHARES MSCI MSCI EAFE ETF 464287465 18,743 754 4.19 1,288 -1.00 0.3458
2018-02-14 2017-12-31 13F ISHARES MSCI MSCI EAFE ETF 464287465 17,989 1,437 8.68 1,301 14.83 0.3444
2017-11-14 2017-09-30 13F ISHARES MSCI MSCI NETHERL ETF 464287465 16,552 16,541 150,372.73 1,133 828.69 0.4823
2017-08-14 2017-06-30 13F/A-1 ISHARES MSCI MSCI EAFE ETF 464287465 11 0 0.00 122 12,100.00 0.0591
2017-08-14 2017-06-30 13F ISHARES MSCI MSCI EAFE ETF 464287465 11 0 64
2017-05-15 2017-03-31 13F ISHARES MSCI MSCI EAFE ETF 464287465 11 -16,193 -99.93 1 -99.89 0.0007
2017-02-14 2016-12-31 13F ISHARES MSCI MSCI EAFE ETF 464287465 16,204 16,204 941 0.7115
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.