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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionTcw Group Inc
Latest Disclosed Ownership7,630 shares
Latest Disclosed Value $ 741,102
Tcw Group Inc ownership in EFA / iShares Trust - iShares MSCI EAFE ETF

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 7,630 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $741,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,630 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $780,244 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)
2026-05-14 2026-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 7,630 0 0.00 741 1.23 0.0056
2026-02-17 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 7,630 7,630 733 0.0052
2024-11-19 2024-09-30 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 0 -11,460 -100.00 0 -100.00
2024-11-08 2024-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 0 0
2024-07-19 2024-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 11,460 -350 -2.96 898 -4.88 0.0080
2024-05-10 2024-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 11,810 0 0.00 943 6.07 0.0095
2024-02-09 2023-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 11,810 0 0.00 890 9.35 0.0099
2023-11-15 2023-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 11,810 0 0.00 814 -5.02 0.0102
2023-08-14 2023-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 11,810 0 0.00 856 1.42 0.0095
2023-05-15 2023-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 11,810 0 0.00 845 8.90 0.0108
2023-02-14 2022-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 11,810 1,400 13.45 775 32.93 0.0111
2022-10-27 2022-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 10,410 0 0.00 583 -10.45 0.0085
2022-07-19 2022-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 10,410 0 0.00 651 -15.01 0.0085
2022-04-19 2022-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 10,410 0 0.00 766 -6.47 0.0073
2022-01-26 2021-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 10,410 0 0.00 819 0.86 0.0067
2021-10-26 2021-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 10,410 0 0.00 812 -1.10 0.0021
2021-07-23 2021-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 10,410 -880 -7.79 821 -4.20 0.0071
2021-05-05 2021-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 11,290 130 1.16 857 5.28 0.0082
2021-02-02 2020-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 11,160 0 0.00 814 14.65 0.0071
2020-10-30 2020-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 11,160 0 0.00 710 4.57 0.0077
2020-08-05 2020-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 11,160 0 0.00 679 13.74 0.0079
2020-05-05 2020-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 11,160 0 0.00 597 -22.97 0.0083
2020-02-10 2019-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 11,160 11,160 775 0.0086
2014-11-14 2014-09-30 13F ISHARES MSCI EAFE ETF 464287465 0 -33,150 -100.00 0 -100.00
2014-08-14 2014-06-30 13F ISHARES MSCI EAFE ETF 464287465 33,150 0 0.00 2,266 1.75 0.0093
2014-05-13 2014-03-31 13F ISHARES MSCI EAFE ETF 464287465 33,150 0 0.00 2,227 0.13 0.0092
2014-02-18 2013-12-31 13F/A-1 ISHARES MSCI EAFE ETF 464287465 33,150 0 0.00 2,224 5.15 0.0094
2014-02-14 2013-12-31 13F ISHARES MSCI EAFE ETF 464287465 2,224 33,150
2013-11-14 2013-09-30 13F ISHARES MSCI EAFE ETF 464287465 33,150 0 0.00 2,115 11.20 0.0098
2013-08-14 2013-06-30 13F/A-1 ISHARES TR MSCI EAFE INDEX 464287465 33,150 33,150 1,902 0.0094
2013-08-14 2013-06-30 13F ISHARES TR MSCI EAFE INDEX 464287465 33,150 1,902
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.