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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionBrio Consultants, LLC
Latest Disclosed Ownership79,889 shares
Latest Disclosed Value $ 8,151,826
Brio Consultants, LLC reports 0.71% increase in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 6, 2026 - Brio Consultants, LLC filed a 13F-HR form disclosing ownership of 79,889 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $7,759,619 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 79,325 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 0.71% during the quarter. The current value of the position is $8,169,449 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)
2026-05-06 2026-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 79,889 564 0.71 8,152 7.01 0.9966
2026-02-04 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 79,325 3,196 4.20 7,618 7.16 0.9899
2025-11-10 2025-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 76,129 978 1.30 7,108 5.82 0.9780
2025-08-07 2025-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 75,151 4,316 6.09 6,718 16.03 0.9814
2025-07-07 2025-03-31 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 70,835 5,397 8.25 5,789 17.02 0.9091
2025-01-24 2024-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 65,438 4,694 7.73 4,948 -2.62 0.7743
2024-10-18 2024-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 60,744 3,453 6.03 5,080 13.22 0.8083
2024-08-05 2024-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 57,291 4,280 8.07 4,488 6.00 0.7399
2024-04-29 2024-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 53,011 -3,001 -5.36 4,233 0.31 0.7139
2024-02-13 2023-12-31 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 56,012 9,018 19.19 4,221 30.33 0.7488
2024-02-05 2023-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 56,012 9,018 4,221 0.7488
2023-10-27 2023-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 46,994 634 1.37 3,239 -3.66 0.6083
2023-08-09 2023-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 46,360 -1,199 -2.52 3,361 -1.18 0.6077
2023-05-04 2023-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 47,559 -3,168 -6.25 3,401 2.16 0.6295
2023-02-07 2022-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 50,727 525 1.05 3,330 14.32 0.6634
2022-10-25 2022-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 50,202 32,311 180.60 2,912 165.45 0.6153
2022-07-14 2022-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 17,891 -648,766 -97.32 1,097 -97.76 0.2490
2022-05-04 2022-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 666,657 58,841 9.68 49,066 2.60 10.4636
2022-01-19 2021-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 607,816 41,863 7.40 47,823 8.32 11.2401
2021-10-29 2021-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 565,953 36,866 6.97 44,150 5.79 10.7156
2021-07-22 2021-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 529,087 22,267 4.39 41,734 8.54 10.6641
2021-04-26 2021-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 506,820 31,115 6.54 38,452 10.79 11.3204
2021-01-11 2020-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 475,705 -45,260 -8.69 34,707 4.67 11.2060
2020-10-26 2020-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 520,965 7,997 1.56 33,159 6.20 10.0130
2020-07-14 2020-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 512,968 193,456 60.55 31,224 82.80 10.4265
2020-04-16 2020-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 319,512 -1,026 -0.32 17,081 -23.26 6.8238
2020-01-27 2019-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 320,538 310,634 3,136.45 22,258 3,345.51 7.4860
2019-10-10 2019-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 9,904 761 8.32 646 7.49 0.2420
2019-07-17 2019-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 9,143 1,370 17.63 601 19.25 0.2414
2019-04-23 2019-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 7,773 -68 -0.87 504 9.33 0.2233
2019-02-04 2018-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 7,841 7,841 461 0.2367
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.