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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership549,553 shares
Latest Disclosed Value $ 39,842,563
BDO Wealth Advisors, LLC reports 1.50% decrease in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 549,553 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $39,842,592 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 557,923 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of -1.50% during the quarter. The current value of the position is $56,197,290 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)
2023-08-01 2023-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 549,553 -8,370 -1.50 39,843 -0.15 4.5698
2023-05-09 2023-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 557,923 -13,451 -2.35 39,903 6.39 4.8936
2023-01-30 2022-12-31 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 571,374 392,652 219.70 37,505 274.67 4.6622
2023-01-27 2022-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 571,374 392,652 37,505 0.0047
2022-11-02 2022-09-30 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 178,722 26,587 17.48 10,010 5.29 1.3303
2022-11-01 2022-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 152,135 0 9,507 1.1683
2022-08-25 2022-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 152,135 8,146 5.66 9,507 -10.29 1.1700
2022-05-06 2022-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 143,989 28,969 25.19 10,598 17.10 1.1309
2022-02-11 2021-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 115,020 -7,054 -5.78 9,050 -4.97 0.9576
2021-11-09 2021-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 122,074 701 0.58 9,523 -0.53 1.0484
2021-09-03 2021-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 121,373 661 0.55 9,574 4.54 1.0600
2021-05-14 2021-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 120,712 -1,113 -0.91 9,158 3.04 1.0794
2021-02-12 2020-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 121,825 5,832 5.03 8,888 20.38 1.2502
2020-11-12 2020-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 115,993 -4,071 -3.39 7,383 1.03 1.2021
2020-08-14 2020-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 120,064 8,401 7.52 7,308 22.41 1.2841
2020-05-15 2020-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 111,663 24,359 27.90 5,970 -1.52 1.2066
2020-02-14 2019-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 87,304 1,374 1.60 6,062 8.17 1.5637
2019-11-12 2019-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 85,930 -1,799 -2.05 5,604 -2.81 1.4353
2019-08-09 2019-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 87,729 -8,420 -8.76 5,766 -7.54 1.5704
2019-05-15 2019-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 96,149 16,069 20.07 6,236 32.48 1.8118
2019-02-14 2018-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 80,080 7,322 10.06 4,707 -4.85 1.6199
2018-11-07 2018-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 72,758 2,880 4.12 4,947 5.71 1.5990
2018-08-27 2018-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 69,878 -1,459 -2.05 4,680 -5.85 1.5936
2018-05-23 2018-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 71,337 -3,519 -4.70 4,971 -5.55 1.8661
2018-02-14 2017-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 74,856 -4,175 -5.28 5,263 -2.75 2.3630
2017-11-08 2017-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 79,031 2,999 3.94 5,412 9.18 2.6835
2017-08-07 2017-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 76,032 76,032 4,957 2.1640
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.