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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionBurney Co/
Latest Disclosed Ownership9,967 shares
Latest Disclosed Value $ 968,089
Burney Co/ reports 0.14% decrease in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 9,967 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $968,095 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 9,981 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of -0.14% during the quarter. The current value of the position is $1,019,225 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)
2026-04-29 2026-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 9,967 -14 -0.14 968 1.04 0.0247
2026-01-23 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 9,981 466 4.90 958 7.88 0.0299
2025-10-16 2025-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 9,515 -520 -5.18 888 -1.00 0.0283
2025-08-05 2025-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 10,035 372 3.85 897 13.69 0.0304
2025-05-06 2025-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 9,663 371 3.99 790 12.39 0.0287
2025-01-14 2024-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 9,292 353 3.95 703 -6.02 0.0248
2024-10-18 2024-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 8,939 -371 -3.98 748 2.47 0.0266
2024-07-29 2024-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 9,310 0 0.00 729 -1.88 0.0279
2024-05-22 2024-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 9,310 -154 -1.63 743 4.21 0.0283
2024-02-12 2023-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 9,464 -124 -1.29 713 8.03 0.0300
2023-11-08 2023-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 9,588 -402 -4.02 661 -8.84 0.0310
2023-08-09 2023-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 9,990 -111 -1.10 724 0.28 0.0332
2023-05-10 2023-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 10,101 -221 -2.14 722 6.65 0.0356
2023-02-06 2022-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 10,322 -237 -2.24 678 14.55 0.0343
2022-11-15 2022-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 10,559 -81 -0.76 591 -11.13 0.0326
2022-08-12 2022-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 10,640 126 1.20 665 -14.08 0.0350
2022-05-09 2022-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 10,514 -66 -0.62 774 -6.97 0.0318
2022-02-11 2021-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 10,580 142 1.36 832 2.21 0.0359
2021-11-12 2021-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 10,438 96 0.93 814 -0.25 0.0382
2021-08-06 2021-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 10,342 -256 -2.42 816 1.49 0.0380
2021-05-13 2021-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 10,598 322 3.13 804 7.20 0.0397
2021-02-11 2020-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 10,276 -2,823 -21.55 750 -10.07 0.0411
2020-12-14 2020-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 13,099 67 0.51 834 5.17 0.0517
2020-08-13 2020-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 13,032 -126 -0.96 793 12.80 0.0514
2020-05-13 2020-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 13,158 -5 -0.04 703 -23.09 0.0540
2020-02-14 2019-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 13,163 35 0.27 914 6.78 0.0504
2019-11-12 2019-09-30 13F ISHARES TR COM 464287465 13,128 -525 -3.85 856 -4.57 0.0513
2019-08-12 2019-06-30 13F ISHARES TR COM 464287465 13,653 57 0.42 897 1.70 0.0544
2019-05-13 2019-03-31 13F ISHARES TR COM 464287465 13,596 -475 -3.38 882 6.65 0.0547
2019-02-12 2018-12-31 13F ISHARES TR COM 464287465 14,071 -149 -1.05 827 -14.48 0.0582
2018-11-13 2018-09-30 13F ISHARES TR COM 464287465 14,220 -2,120 -12.97 967 -11.61 0.0576
2018-08-13 2018-06-30 13F ISHARES TR COM 464287465 16,340 -34 -0.21 1,094 -4.12 0.0641
2018-05-08 2018-03-31 13F ISHARES TR COM 464287465 16,374 -1,005 -5.78 1,141 -6.63 0.0706
2018-02-13 2017-12-31 13F ISHARES TR COM 464287465 17,379 2,549 17.19 1,222 20.99 0.0691
2017-11-13 2017-09-30 13F/A-1 iShares MSCI EAFE COM 464287465 14,830 283 1.95 1,010 6.54 0.0656
2017-11-09 2017-09-30 13F iShares MSCI EAFE COM 464287465 14,547 0 948
2017-08-09 2017-06-30 13F iShares MSCI EAFE COM 464287465 14,547 524 3.74 948 8.59 0.0621
2017-05-11 2017-03-31 13F iShares MSCI EAFE COM 464287465 14,023 1,152 8.95 873 17.50 0.0575
2017-02-07 2016-12-31 13F iShares MSCI EAFE COM 464287465 12,871 27 0.21 743 -2.62 0.0505
2016-11-14 2016-09-30 13F iShares MSCI EAFE COM 464287465 12,844 0 0.00 763 6.42 0.0538
2016-08-10 2016-06-30 13F iShares MSCI EAFE COM 464287465 12,844 264 2.10 717 -0.28 0.0515
2016-05-02 2016-03-31 13F iShares MSCI EAFE COM 464287465 12,580 21 0.17 719 -3.49 0.0524
2016-02-09 2015-12-31 13F iShares MSCI EAFE COM 464287465 12,559 2,620 26.36 745 30.70 0.0552
2015-11-03 2015-09-30 13F iShares MSCI EAFE COM 464287465 9,939 -963 -8.83 570 -17.63 0.0439
2015-08-10 2015-06-30 13F iShares MSCI EAFE MSCI EAFE ETF 464287465 10,902 0 0.00 692 -1.14 0.0471
2015-05-12 2015-03-31 13F iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 10,902 -1,576 -12.63 700 -7.77 0.0480
2015-02-11 2014-12-31 13F MSCI EAFE MSCI EAFE ETF 464287465 12,478 1,045 9.14 759 3.55 0.0601
2014-11-12 2014-09-30 13F MSCI EAFE COM 464287465 11,433 266 2.38 733 -3.93 0.0629
2014-08-05 2014-06-30 13F/A-1 MSCI EAFE COM 464287465 11,167 -1,088 -8.88 763 -7.40 0.0660
2014-08-04 2014-06-30 13F MSCI EAFE COM 464287465 11,167 763
2014-05-07 2014-03-31 13F/A-1 MSCI EAFE COM 464287465 12,255 -996 -7.52 824 -7.31 0.0751
2014-05-06 2014-03-31 13F EMERSON EL COM 464287465 35,877 2,397
2014-02-03 2013-12-31 13F MSCI EAFE COM 464287465 13,251 -540 -3.92 889 1.02 0.0866
2013-11-04 2013-09-30 13F MSCI EAFE COM 464287465 13,791 550 4.15 880 15.94 0.0984
2013-07-22 2013-06-30 13F MSCI EAFE COM 464287465 13,241 13,241 759 0.0948
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.