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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionJSF Financial, LLC
Latest Disclosed Ownership11,456 shares
Latest Disclosed Value $ 1,112,724
JSF Financial, LLC reports 7.35% increase in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 7, 2026 - JSF Financial, LLC filed a 13F-HR form disclosing ownership of 11,456 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $1,112,721 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 10,672 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 7.35% during the quarter. The current value of the position is $1,171,491 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)
2026-05-07 2026-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 11,456 784 7.35 1,113 8.59 0.2181
2026-02-04 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 10,672 -221 -2.03 1,025 0.69 0.2124
2025-11-03 2025-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 10,893 -2,828 -20.61 1,017 -17.05 0.2256
2025-07-22 2025-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 13,721 2,082 17.89 1,227 28.92 0.2915
2025-05-07 2025-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 11,639 3,774 47.98 951 60.10 0.2509
2025-01-29 2024-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 7,865 -58 -0.73 595 -10.27 0.1590
2024-11-12 2024-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 7,923 -686 -7.97 663 -1.78 0.1933
2024-08-14 2024-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 8,609 -473 -5.21 674 -7.03 0.2066
2024-05-13 2024-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 9,082 -4,323 -32.25 725 -28.22 0.2271
2024-02-14 2023-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 13,405 -398 -2.88 1,010 6.20 0.3503
2023-11-08 2023-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 13,803 -1,295 -8.58 951 -13.07 0.3685
2023-08-02 2023-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 15,098 -348 -2.25 1,095 -0.91 0.3873
2023-05-12 2023-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 15,446 733 4.98 1,105 14.40 0.4128
2023-02-10 2022-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 14,713 458 3.21 966 20.93 0.3609
2022-11-10 2022-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 14,255 -13,800 -49.19 798 -54.48 0.3029
2022-07-28 2022-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 28,055 -150,800 -84.31 1,753 -86.68 0.7942
2022-05-12 2022-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 178,855 159,791 838.18 13,164 777.60 5.6019
2022-02-10 2021-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 19,064 -1,232 -6.07 1,500 -5.24 0.7298
2021-11-12 2021-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 20,296 0 0.00 1,583 -1.12 0.7841
2021-08-12 2021-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 20,296 -3,540 -14.85 1,601 -11.45 0.9434
2021-05-04 2021-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 23,836 -5 -0.02 1,808 3.97 1.1350
2021-02-04 2020-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 23,841 -141 -0.59 1,739 13.96 1.2150
2020-11-12 2020-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 23,982 63 0.26 1,526 4.81 1.1983
2020-07-31 2020-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 23,919 -2,897 -10.80 1,456 1.53 1.2599
2020-04-29 2020-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 26,816 26,816 1,434 1.4551
2020-02-27 2019-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 0 0 0 0.0000
2020-02-27 2019-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 0 0 0 0.0000
2020-02-27 2019-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 0 -57,889 -100.00 0 -100.00
2020-02-27 2018-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 57,889 57,889 3,403 3.4850
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.