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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionRegions Financial Corp
Latest Disclosed Ownership2,076,718 shares
Latest Disclosed Value $ 201,711,620
Regions Financial Corp reports 0.79% decrease in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 2,076,718 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $201,711,619 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 2,093,177 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of -0.79% during the quarter. The current value of the position is $212,365,183 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)
2026-05-05 2026-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 2,076,718 -16,459 -0.79 201,712 0.35 1.3097
2026-01-27 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 2,093,177 -5,067 -0.24 201,008 2.60 1.2867
2025-11-19 2025-09-30 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 2,098,244 -52,334 -2.43 195,913 1.91 1.2759
2025-07-29 2025-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 2,150,578 -282,533 -11.61 192,240 -3.33 1.3237
2025-05-08 2025-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 2,433,111 -43,771 -1.77 198,858 6.18 1.4816
2025-02-14 2024-12-31 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 2,476,882 17,043 0.69 187,277 -8.96 1.3754
2024-11-14 2024-09-30 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 2,459,839 -71,343 -2.82 205,716 3.76 1.4803
2024-07-31 2024-06-30 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 2,531,182 -15,847 -0.62 198,267 -2.53 1.5071
2024-04-23 2024-03-31 13F iShares ETFs MSCI EAFE ETF 464287465 2,547,029 -28,828 -1.12 203,406 4.80 1.5438
2024-02-06 2023-12-31 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 2,575,857 1,081 0.04 194,091 9.38 1.5987
2023-11-01 2023-09-30 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 2,574,776 307,978 13.59 177,454 7.98 1.5959
2023-08-09 2023-06-30 13F iShares ETFs MSCI EAFE ETF 464287465 2,266,798 -20,335 -0.89 164,343 100,723.31 1.4199
2023-05-12 2023-03-31 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 2,287,133 -26,687 -1.15 164 7.95 1.4682
2023-02-06 2022-12-31 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 2,313,820 -96,128 -3.99 152 -99.89 1.3961
2022-11-03 2022-09-30 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 2,409,948 45,618 1.93 134,981 -8.64 1.3609
2022-07-25 2022-06-30 13F iShares ETFs MSCI EAFE ETF 464287465 2,364,330 -122,394 -4.92 147,747 -19.27 1.4052
2022-04-25 2022-03-31 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 2,486,724 -64,386 -2.52 183,023 -8.82 1.4771
2022-01-31 2021-12-31 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 2,551,110 215,209 9.21 200,722 10.15 1.5650
2021-11-04 2021-09-30 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 2,335,901 205,725 9.66 182,223 8.45 1.5750
2021-07-27 2021-06-30 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 2,130,176 344,022 19.26 168,028 23.99 1.4526
2021-06-02 2021-03-31 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 1,786,154 10,919 0.62 135,516 4.63 1.2275
2021-02-05 2020-12-31 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 1,775,235 -10,254 -0.57 129,521 13.97 1.2483
2020-10-15 2020-09-30 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 1,785,489 24,133 1.37 113,646 6.00 1.2396
2020-07-27 2020-06-30 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 1,761,356 -92,070 -4.97 107,214 8.21 1.2477
2020-04-29 2020-03-31 13F iShares ETFs MSCI EAFE ETF 464287465 1,853,426 -146,728 -7.34 99,084 -28.66 1.3186
2020-02-03 2019-12-31 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 2,000,154 -12,087 -0.60 138,891 5.85 1.4569
2019-10-24 2019-09-30 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 2,012,241 -42,818 -2.08 131,218 -2.86 1.4571
2019-07-19 2019-06-30 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 2,055,059 -135,479 -6.18 135,079 -4.93 1.5239
2019-04-19 2019-03-31 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 2,190,538 -424,917 -16.25 142,078 -7.58 1.6358
2019-01-28 2018-12-31 13F iShares ETFs MSCI EAFE ETF 464287465 2,615,455 125,388 5.04 153,736 -9.19 1.9215
2018-10-22 2018-09-30 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 2,490,067 -110,268 -4.24 169,300 -2.78 1.8259
2018-07-26 2018-06-30 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 2,600,335 -110,767 -4.09 174,145 -7.82 1.9663
2018-04-18 2018-03-31 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 2,711,102 328,478 13.79 188,909 12.77 2.1199
2018-01-18 2017-12-31 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 2,382,624 298,278 14.31 167,522 17.36 1.8125
2017-10-23 2017-09-30 13F ISHARES MUTUAL FUNDS - 464287465 2,084,346 212,049 11.33 142,736 16.93 1.6213
2017-07-31 2017-06-30 13F ISHARES MUTUAL FUNDS - 464287465 1,872,297 110,702 6.28 122,073 11.25 1.4327
2017-05-02 2017-03-31 13F ISHARES MUTUAL FUNDS - 464287465 1,761,595 19,380 1.11 109,730 9.10 1.2991
2017-02-03 2016-12-31 13F ISHARES MUTUAL FUNDS - 464287465 1,742,215 -75,062 -4.13 100,578 -6.40 1.2314
2016-10-28 2016-09-30 13F ISHARES MUTUAL FUNDS - 464287465 1,817,277 -214,612 -10.56 107,456 -5.26 1.3850
2016-07-26 2016-06-30 13F ISHARES MUTUAL FUNDS - 464287465 2,031,889 67,344 3.43 113,421 1.00 1.4707
2016-05-02 2016-03-31 13F ISHARES MUTUAL FUNDS - 464287465 1,964,545 124,335 6.76 112,293 3.92 1.4887
2016-01-29 2015-12-31 13F ISHARES MUTUAL FUNDS - 464287465 1,840,210 93,347 5.34 108,057 7.92 1.4496
2015-10-20 2015-09-30 13F ISHARES MUTUAL FUNDS - 464287465 1,746,863 72,681 4.34 100,130 -5.80 1.4267
2015-07-14 2015-06-30 13F ISHARES MUTUAL FUNDS - 464287465 1,674,182 -306,155 -15.46 106,294 -16.36 1.4111
2015-04-23 2015-03-31 13F ISHARES MUTUAL FUNDS - 464287465 1,980,337 25,720 1.32 127,078 6.86 1.6332
2015-01-21 2014-12-31 13F ISHARES MUTUAL FUNDS - 464287465 1,954,617 -9,818 -0.50 118,919 -5.59 1.5417
2014-10-27 2014-09-30 13F ISHARES MUTUAL FUNDS - 464287465 1,964,435 37,193 1.93 125,960 -4.41 1.5713
2014-07-23 2014-06-30 13F ISHARES MUTUAL FUNDS - 464287465 1,927,242 72,213 3.89 131,765 5.70 1.6142
2014-04-17 2014-03-31 13F ISHARES MUTUAL FUNDS - 464287465 1,855,029 80,682 4.55 124,658 4.71 1.5815
2014-01-27 2013-12-31 13F ISHARES MUTUAL FUNDS - 464287465 1,774,347 -46,656 -2.56 119,050 2.47 1.4711
2013-10-18 2013-09-30 13F ISHARES MUTUAL FUNDS - 464287465 1,821,003 -357,913 -16.43 116,182 -6.94 1.5354
2013-08-02 2013-06-30 13F ISHARES MUT 464287465 2,178,916 2,178,916 124,852 1.7025
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.