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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership1,513,803 shares
Latest Disclosed Value $ 147,036,084
Stifel Financial Corp reports 1.29% decrease in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 1,513,803 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $147,035,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,533,523 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of -1.29% during the quarter. The current value of the position is $154,801,495 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)
2026-05-12 2026-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 1,513,803 -19,720 -1.29 147,036 -0.15 0.0317
2026-02-13 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 1,533,523 66,192 4.51 147,265 7.49 0.1325
2025-11-12 2025-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 1,467,331 36,725 2.57 137,006 7.13 0.1251
2025-08-14 2025-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 1,430,606 -53,797 -3.62 127,883 5.41 0.1244
2025-05-14 2025-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 1,484,403 -183,534 -11.00 121,321 -3.80 0.1290
2025-02-13 2024-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 1,667,937 -44,311 -2.59 126,114 -11.93 0.1314
2024-11-14 2024-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 1,712,248 -168,186 -8.94 143,196 -2.78 0.1502
2024-08-13 2024-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 1,880,434 -76,135 -3.89 147,295 -5.73 0.1657
2024-05-14 2024-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 1,956,569 -218,149 -10.03 156,252 -4.65 0.1780
2024-02-12 2023-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 2,174,718 -461,247 -17.50 163,865 -9.80 0.2062
2023-11-13 2023-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 2,635,965 527,934 25.04 181,671 18.87 0.2554
2023-08-14 2023-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 2,108,031 50,437 2.45 152,834 3.86 0.2091
2023-05-12 2023-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 2,057,594 286,697 16.19 147,159 26.60 0.2109
2023-02-13 2022-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 1,770,897 123,380 7.49 116,242 25.97 0.1745
2022-11-14 2022-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 1,647,517 -35,199 -2.09 92,279 -12.24 0.1511
2022-08-15 2022-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 1,682,716 14,389 0.86 105,152 -14.36 0.1646
2022-05-13 2022-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 1,668,327 -25,765 -1.52 122,789 -7.88 0.1676
2022-02-14 2021-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 1,694,092 146,870 9.49 133,291 10.43 0.1762
2021-11-15 2021-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 1,547,222 -30,319 -1.92 120,700 -3.00 0.1770
2021-08-13 2021-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 1,577,541 24,085 1.55 124,437 5.58 0.1862
2021-05-14 2021-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 1,553,456 -13,814 -0.88 117,861 3.07 0.1943
2021-02-12 2020-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 1,567,270 44,976 2.95 114,349 18.01 0.2040
2020-11-16 2020-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 1,522,294 43,207 2.92 96,895 7.62 0.1993
2020-08-14 2020-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 1,479,087 83,274 5.97 90,032 20.64 0.2070
2020-05-14 2020-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 1,395,813 -450,775 -24.41 74,630 -41.78 0.2061
2020-02-13 2019-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 1,846,588 411,856 28.71 128,181 37.02 0.2670
2019-11-19 2019-09-30 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 1,434,732 45,955 3.31 93,549 2.47 0.2387
2019-11-13 2019-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 1,437,319 48,542 93,718 52,533.6364
2019-08-14 2019-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 1,388,777 -71,875 -4.92 91,290 -3.65 0.2354
2019-05-14 2019-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 1,460,652 -172,883 -10.58 94,745 -1.37 0.2678
2019-02-13 2018-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 1,633,535 194,337 13.50 96,057 -1.84 0.3106
2018-11-13 2018-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 1,439,198 31,820 2.26 97,861 3.81 0.2804
2018-08-14 2018-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 1,407,378 -43,400 -2.99 94,265 -6.73 0.2892
2018-05-11 2018-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 1,450,778 18,547 1.29 101,064 0.35 0.3190
2018-02-14 2017-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 1,432,231 157,431 12.35 100,708 15.33 0.3193
2017-11-13 2017-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 1,274,800 30,617 2.46 87,324 7.66 0.3031
2017-08-14 2017-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 1,244,183 96,789 8.44 81,110 13.60 0.3012
2017-05-10 2017-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 1,147,394 100,434 9.59 71,399 18.08 0.2764
2017-02-16 2016-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 1,046,960 -50,954 -4.64 60,465 -6.87 0.2567
2016-11-15 2016-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 1,097,914 -70,999 -6.07 64,923 -0.50 0.2920
2016-08-17 2016-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 1,168,913 26,171 2.29 65,250 -0.11 0.3019
2016-05-16 2016-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 1,142,742 -190,398 -14.28 65,320 -16.58 0.3481
2016-03-21 2015-12-31 13F/A-2 ISHARES TR MSCI EAFE ETF 464287465 1,333,140 426,082 46.97 78,301 50.60 0.4077
2016-02-26 2015-12-31 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 1,331,743 -1,397 78,252 0.4092
2016-02-16 2015-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 1,165,720 68,500
2015-11-16 2015-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 907,058 -14,015 -1.52 51,994 -10.61 0.2921
2015-08-17 2015-06-30 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 921,073 248,825 37.01 58,165 34.84 0.3007
2015-08-17 2015-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 801,807 50,897
2015-05-14 2015-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 672,248 19,595 3.00 43,137 8.63 0.2361
2015-02-13 2014-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 652,653 112,301 20.78 39,710 14.61 0.2206
2014-11-13 2014-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 540,352 -43,367 -7.43 34,648 -13.18 0.3041
2014-08-14 2014-06-30 13F ISHARES MSCI EAFE ETF 464287465 583,719 15,704 2.76 39,909 4.55 0.3584
2014-05-15 2014-03-31 13F ISHARES MSCI EAFE ETF 464287465 568,015 568,015 38,171 0.3653
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.