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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionWASHINGTON TRUST Co
Latest Disclosed Ownership111,418 shares
Latest Disclosed Value $ 10,822,030
WASHINGTON TRUST Co reports 0.62% decrease in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On April 6, 2026 - WASHINGTON TRUST Co filed a 13F-HR form disclosing ownership of 111,418 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $10,822,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 112,113 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of -0.62% during the quarter. The current value of the position is $11,393,605 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)
2026-04-06 2026-03-31 13F ISHARES MSCI EAFE ETF Equities 464287465 111,418 -695 -0.62 10,822 0.52 0.3520
2026-02-10 2025-12-31 13F ISHARES MSCI EAFE ETF Equities 464287465 112,113 -1,101 -0.97 10,766 1.85 0.3420
2025-11-12 2025-09-30 13F ISHARES MSCI EAFE ETF Equities 464287465 113,214 -4,448 -3.78 10,571 0.50 0.3468
2025-08-08 2025-06-30 13F ISHARES MSCI EAFE ETF Equities 464287465 117,662 1,223 1.05 10,518 10.52 0.3718
2025-04-25 2025-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 116,439 -344 -0.29 9,517 7.78 0.3648
2025-01-30 2024-12-31 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 116,783 -1,534 -1.30 8,830 -10.76 0.3167
2024-10-25 2024-09-30 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 118,317 -1,784 -1.49 9,895 5.18 0.3469
2024-07-15 2024-06-30 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 120,101 -4,038 -3.25 9,408 -5.10 0.3441
2024-04-23 2024-03-31 13F iShares ETFs MSCI EAFE ETF 464287465 124,139 -752 -0.60 9,914 5.35 0.3642
2024-01-18 2023-12-31 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 124,891 11,045 9.70 9,411 19.93 0.3724
2023-10-18 2023-09-30 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 113,846 -248 -0.22 7,846 -5.14 0.3451
2023-07-27 2023-06-30 13F iShares ETFs MSCI EAFE ETF 464287465 114,094 1,177 1.04 8,272 2.43 0.3488
2023-05-10 2023-03-31 13F/A-1 BlackRock Fund Advisors MSCI EAFE ETF 464287465 112,917 5,168 4.80 8,076 14.18 0.3638
2023-05-04 2023-03-31 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 112 -107,637 8 0.3405
2023-07-27 2022-12-31 13F/A-1 BlackRock Fund Advisors MSCI EAFE ETF 464287465 107,749 -11,217 -9.43 7,073 6.12 0.3295
2023-02-08 2022-12-31 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 107,749 -11,217 7 0.0003
2022-10-14 2022-09-30 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 118,966 -3,431 -2.80 6,664 -12.88 0.3356
2022-07-25 2022-06-30 13F iShares ETFs MSCI EAFE ETF 464287465 122,397 -1,775 -1.43 7,649 -16.29 0.3591
2022-05-05 2022-03-31 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 124,172 -6,447 -4.94 9,138 -11.08 0.3616
2022-02-09 2021-12-31 13F/A-1 BlackRock Fund Advisors MSCI EAFE ETF 464287465 130,619 -23,943 -15.49 10,277 -14.76 0.3856
2022-02-09 2021-12-31 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 130,619 -23,943 10,277 0.3596
2021-11-09 2021-09-30 13F BlackRock Fund Advisors MSCI EMERG MRKT 464287465 154,562 -13,779 -8.19 12,057 -9.20 0.3399
2021-08-05 2021-06-30 13F BlackRock Fund Advisors MSCI EMERG MRKT 464287465 168,341 -4,853 -2.80 13,278 1.04 0.3745
2021-04-28 2021-03-31 13F BlackRock Fund Advisors MSCI EMERG MRKT 464287465 173,194 -2,487 -1.42 13,141 2.53 0.4034
2021-02-09 2020-12-31 13F BlackRock Fund Advisors MSCI EMERG MRKT 464287465 175,681 -9,290 -5.02 12,817 8.87 0.4137
2020-11-05 2020-09-30 13F BlackRock Fund Advisors MIN VOL EMRG MKT 464287465 184,971 14,722 8.65 11,773 13.40 0.4349
2020-08-04 2020-06-30 13F BlackRock Fund Advisors MIN VOL EMRG MKT 464287465 170,249 -22,139 -11.51 10,382 0.93 0.4311
2020-05-07 2020-03-31 13F iShares ETFs MIN VOL EMRG MKT 464287465 192,388 -8,606 -4.28 10,286 -26.30 0.4904
2020-02-12 2019-12-31 13F BlackRock Fund Advisors MIN VOL EMRG MKT 464287465 200,994 3,727 1.89 13,957 4.94 0.5499
2019-11-06 2019-09-30 13F iShares ETFs MSCI EAFE ETF 464287465 197,267 -50,372 -20.34 13,300 -18.29 0.7119
2019-08-07 2019-06-30 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 247,639 -52,666 -17.54 16,277 -16.81 0.8913
2019-05-13 2019-03-31 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 300,305 -76,494 -20.30 19,565 -11.67 1.0945
2019-02-11 2018-12-31 13F iShares ETFs MSCI EAFE ETF 464287465 376,799 23,061 6.52 22,149 -7.91 1.4088
2018-11-13 2018-09-30 13F iShares ETFs MSCI EAFE ETF 464287465 353,738 -31,018 -8.06 24,051 -6.66 1.2875
2018-08-10 2018-06-30 13F BlackRock Fund Advisors MSCI EAFE ETF 464287465 384,756 -9,228 -2.34 25,767 -6.14 1.3806
2018-05-10 2018-03-31 13F ISHARES TR MUTUAL FUNDS - 464287465 393,984 28,117 7.69 27,452 6.72 1.6088
2018-02-05 2017-12-31 13F ISHARES TR MUTUAL FUNDS - 464287465 365,867 62,707 20.68 25,724 23.91 1.4477
2017-10-31 2017-09-30 13F ISHARES TR MUTUAL FUNDS - 464287465 303,160 32,743 12.11 20,760 17.74 1.2346
2017-08-03 2017-06-30 13F ISHARES TR EF 464287465 270,417 39,847 17.28 17,632 22.77 1.0742
2017-05-01 2017-03-31 13F ISHARES TR MUTUAL FUNDS - 464287465 230,570 -1,181 -0.51 14,362 7.35 0.9102
2017-02-08 2016-12-31 13F ISHARES TR MUTUAL FUNDS - 464287465 231,751 -24,541 -9.58 13,379 -11.72 0.8659
2016-11-03 2016-09-30 13F ISHARES TR MUTUAL FUNDS - 464287465 256,292 -260,967 -50.45 15,156 -47.51 0.9971
2016-08-11 2016-06-30 13F ISHARES TR MUTUAL FUNDS - 464287465 517,259 46,161 9.80 28,873 7.22 1.9512
2016-05-05 2016-03-31 13F ISHARES TR MUTUAL FUNDS - 464287465 471,098 83,545 21.56 26,928 18.33 1.7966
2016-02-12 2015-12-31 13F ISHARES TR MUTUAL FUNDS - 464287465 387,553 60,730 18.58 22,757 21.47 1.5548
2015-11-12 2015-09-30 13F ISHARES TR MUTUAL FUNDS - 464287465 326,823 12 0.00 18,734 -9.71 1.3526
2015-08-07 2015-06-30 13F ISHARES TR MUTUAL FUNDS - 464287465 326,811 10,788 3.41 20,749 2.32 1.3674
2015-05-05 2015-03-31 13F ISHARES TR MUTUAL FUNDS - 464287465 316,023 3,372 1.08 20,279 6.61 1.3461
2015-02-11 2014-12-31 13F ISHARES TR MUTUAL FUNDS - 464287465 312,651 1,303 0.42 19,021 -4.72 1.3071
2014-11-12 2014-09-30 13F ISHARES TR MUTUAL FUNDS - 464287465 311,348 9,063 3.00 19,963 -3.41 1.4631
2014-08-12 2014-06-30 13F ISHARES TR MUTUAL FUNDS - 464287465 302,285 7,463 2.53 20,667 4.32 1.5146
2014-05-09 2014-03-31 13F ISHARES TR MUTUAL FUNDS - 464287465 294,822 65,347 28.48 19,812 28.67 1.4902
2014-02-13 2013-12-31 13F ISHARES TR MUTUAL FUNDS - 464287465 229,475 25,267 12.37 15,397 18.17 1.1728
2013-11-08 2013-09-30 13F ISHARES TR MUTUAL FUNDS - 464287465 204,208 9,712 4.99 13,029 16.91 1.0440
2013-08-14 2013-06-30 13F ISHARES TR MUTUAL FUNDS - 464287465 194,496 194,496 11,144 0.9405
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.