Cambridge Trust Co reports 22.88% decrease in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF - 13F, 13D, 13G Filings

iShares 신탁 - iShares MSCI EAFE ETF

US ˙ ARCA ˙ US4642874659

Security	EFA / iShares Trust - iShares MSCI EAFE ETF
Institution	Cambridge Trust Co
Latest Disclosed Ownership	9,366 shares
Latest Disclosed Value	$ 747,969

Cambridge Trust Co reports 22.88% decrease in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 30, 2024 - Cambridge Trust Co filed a 13F-HR form disclosing ownership of 9,366 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $747,969 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 31, 2024 disclosing 12,144 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of -22.88% during the quarter. The current value of the position is $957,767 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2024-05-30	2024-03-31	13F	iShares ETFs	MSCI EAFE ETF	464287465	9,366	-2,778	-22.88	748	-18.36	0.0260
2024-01-31	2023-12-31	13F	BlackRock Fund Advisors	MSCI EAFE ETF	464287465	12,144	-2,938	-19.48	915	-11.93	0.0381
2023-10-26	2023-09-30	13F	BlackRock Fund Advisors	MSCI EAFE ETF	464287465	15,082	-1,012	-6.29	1,039	-10.89	0.0479
2023-07-25	2023-06-30	13F	iShares ETFs	MSCI EAFE ETF	464287465	16,094	-2,045	-11.27	1,167	-10.10	0.0528
2023-05-12	2023-03-31	13F	BlackRock Fund Advisors	MSCI EAFE ETF	464287465	18,139	1,782	10.89	1,297	129,600.00	0.0570
2023-01-10	2022-12-31	13F	BlackRock Fund Advisors	MSCI EAFE ETF	464287465	16,357	-4,959	-23.26	1	-99.92	0.0480
2022-11-08	2022-09-30	13F	BlackRock Fund Advisors	MSCI EAFE ETF	464287465	21,316	-2,706	-11.26	1,194	-20.45	0.0566
2022-08-16	2022-06-30	13F	iShares ETFs	MSCI EAFE ETF	464287465	24,022	5,096	26.93	1,501	7.75	0.0657
2022-05-12	2022-03-31	13F	BlackRock Fund Advisors	MSCI EAFE ETF	464287465	18,926	4,729	33.31	1,393	24.71	0.0488
2022-02-14	2021-12-31	13F	BlackRock Fund Advisors	MSCI EAFE ETF	464287465	14,197	10,764	313.55	1,117	316.79	0.0360
2021-11-23	2021-09-30	13F/A-1	ISHARES	EQUITY FUNDS	464287465	3,433	-2,205	-39.11	268	-39.78	0.0101
2021-11-16	2021-09-30	13F	ISHARES	EQUITY FUNDS	464287465	3,433	-2,205		268		0.0061
2021-08-16	2021-06-30	13F	ISHARES	EQUITY FUNDS	464287465	5,638	-2,005	-26.23	445	-23.14	0.0167
2021-05-14	2021-03-31	13F	ISHARES	EQUITY FUNDS	464287465	7,643	-150	-1.92	579	1.76	0.0236
2021-01-27	2020-12-31	13F	ISHARES	EQUITY FUNDS	464287465	7,793	-1,843	-19.13	569	-7.33	0.0270
2020-11-03	2020-09-30	13F	ISHARES	EQUITY FUNDS	464287465	9,636	-250	-2.53	614	-2.38	0.0317
2020-08-05	2020-06-30	13F	ISHARES	EQUITY FUNDS	464287465	9,886	-9,844	-49.89	629	-40.38	0.0330
2020-05-04	2020-03-31	13F	ISHARES	EQUITY FUNDS	464287465	19,730	-4,214	-17.60	1,055	-36.52	0.0724
2020-02-04	2019-12-31	13F	ISHARES	EQUITY FUNDS	464287465	23,944	6,304	35.74	1,662	44.40	0.0878
2019-11-06	2019-09-30	13F	ISHARES	EQUITY FUNDS	464287465	17,640	3,688	26.43	1,151	25.52	0.0667
2019-07-29	2019-06-30	13F	ISHARES	EQUITY FUNDS	464287465	13,952	1,109	8.64	917	10.08	0.0532
2019-04-22	2019-03-31	13F	ISHARES	EQUITY FUNDS	464287465	12,843	-3,420	-21.03	833	-12.87	0.0498
2019-02-04	2018-12-31	13F	ISHARES	EQUITY FUNDS	464287465	16,263	-1,196	-6.85	956	-19.46	0.0658
2018-10-22	2018-09-30	13F	ISHARES	EQUITY FUNDS	464287465	17,459	-464	-2.59	1,187	-1.17	0.0684
2018-08-06	2018-06-30	13F	ISHARES	EQUITY FUNDS	464287465	17,923	-186	-1.03	1,201	-4.83	0.0746
2018-04-27	2018-03-31	13F	ISHARES	EQUITY FUNDS	464287465	18,109	339	1.91	1,262	0.96	0.0805
2018-01-24	2017-12-31	13F	ISHARES	EQUITY FUNDS	464287465	17,770	-597	-3.25	1,250	-0.64	0.0789
2017-11-02	2017-09-30	13F	ISHARES	EQUITY FUNDS	464287465	18,367	-508	-2.69	1,258	2.19	0.0844
2017-07-31	2017-06-30	13F	ISHARES	EQUITY FUNDS	464287465	18,875	243	1.30	1,231	6.12	0.0850
2017-05-18	2017-03-31	13F	ISHARES	EQUITY FUNDS	464287465	18,632	2,770	17.46	1,160	26.64	0.0770
2017-02-03	2016-12-31	13F	ISHARES	EQUITY FUNDS	464287465	15,862	-4,464	-21.96	916	-23.73	0.0645
2016-11-08	2016-09-30	13F	ISHARES	EQUITY FUNDS	464287465	20,326	-318	-1.54	1,201	4.25	0.0879
2016-08-04	2016-06-30	13F	ISHARES	EQUITY FUNDS	464287465	20,644	-3,514	-14.55	1,152	-16.58	0.0882
2016-05-16	2016-03-31	13F	ISHARES	EQUITY FUNDS	464287465	24,158	-1,935	-7.42	1,381	-9.92	0.1133
2016-02-10	2015-12-31	13F	ISHARES	EQUITY FUNDS	464287465	26,093	-4,655	-15.14	1,533	-13.05	0.1256
2015-11-10	2015-09-30	13F	ISHARES	EQUITY FUNDS	464287465	30,748	7,631	33.01	1,763	20.10	0.1545
2015-08-05	2015-06-30	13F	ISHARES	EQUITY FUNDS	464287465	23,117	4,744	25.82	1,468	24.51	0.1216
2015-06-01	2015-03-31	13F	ISHARES	EQUITY FUNDS	464287465	18,373	-3,197	-14.82	1,179	-10.14	0.0991
2015-02-17	2014-12-31	13F	ISHARES	EQUITY FUNDS	464287465	21,570	21,570	0.00	1,312		0.1138
2014-11-19	2014-09-30	13F	ISHARES	EQUITY FUNDS	464287465	0	-17,038	-100.00	0	-100.00
2014-08-08	2014-06-30	13F	ISHARES	EQUITY FUNDS	464287465	17,038	495	2.99	1,165	4.86	0.1009
2014-06-06	2014-03-31	13F	ISHARES	EQUITY FUNDS	464287465	16,543	2,648	19.06	1,111	19.21	0.1023
2014-02-20	2013-12-31	13F	ISHARES	EQUITY FUNDS	464287465	13,895	-150	-1.07	932	4.02	0.0866
2014-02-20	2013-09-30	13F	ISHARES	EQUITY FUNDS	464287465	14,045	-2,886	-17.05	896	-7.63	0.0892
2013-08-13	2013-06-30	13F	ISHARES	EQUITY FUNDS	464287465	16,931	16,931		970		0.1005

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.