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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionCkw Financial Group
Latest Disclosed Ownership189 shares
Latest Disclosed Value $ 19
Ckw Financial Group reports 2.72% increase in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 7, 2026 - Ckw Financial Group filed a 13F-HR form disclosing ownership of 189 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $18,358 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 184 shares of iShares Trust - iShares MSCI EAFE ETF. The current value of the position is $19,327 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)
2026-05-07 2026-03-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 189 5 2.72 0 0.0021
2026-01-26 2025-12-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 184 3 1.66 0 0.0020
2025-11-13 2025-09-30 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 181 0 0.00 0 0.0019
2025-07-28 2025-06-30 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 181 3 1.69 0 0.0018
2025-05-16 2025-03-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 178 5 2.89 0 0.0019
2025-01-22 2024-12-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 173 2 1.17 0 0.0016
2024-11-13 2024-09-30 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 171 0 0.00 0 0.0017
2024-08-14 2024-06-30 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 171 2 1.18 0 0.0017
2024-04-22 2024-03-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 169 0 0.00 0 0.0017
2024-01-26 2023-12-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 169 2 1.20 0 0.0018
2023-10-19 2023-09-30 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 167 0 0.00 0 0.0017
2023-07-18 2023-06-30 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 167 3 1.83 0 0.0018
2023-05-12 2023-03-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 164 0 0.00 0 0.0020
2023-01-18 2022-12-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 164 0 0.00 0 -100.00 0.0019
2022-11-10 2022-09-30 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 164 0 0.00 9 -10.00 0.0017
2022-08-04 2022-06-30 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 164 4 2.50 10 -16.67 0.0017
2022-04-28 2022-03-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 160 0 0.00 12 20.00 0.0018
2022-02-09 2021-12-31 13F ISHARES MSCI EAFE ETF MSCIE EAFE ETF 464287465 160 2 1.27 10 -16.67 0.0015
2021-11-12 2021-09-30 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 158 -2,178 -93.24 12 -93.51 0.0019
2021-08-05 2021-06-30 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2,336 2,180 1,397.44 185 1,441.67 0.0293
2021-05-13 2021-03-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 156 0 0.00 12 9.09 0.0021
2021-02-10 2020-12-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 156 1 0.65 11 10.00 0.0020
2020-11-10 2020-09-30 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 155 0 0.00 10 11.11 0.0020
2020-08-12 2020-06-30 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 155 2 1.31 9 12.50 0.0020
2020-05-12 2020-03-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 153 0 0.00 8 -27.27 0.0021
2020-02-07 2019-12-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 153 2 1.32 11 10.00 0.0020
2019-11-12 2019-09-30 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 151 0 0.00 10 0.00 0.0019
2019-08-12 2019-06-30 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 151 2 1.34 10 0.00 0.0020
2019-05-15 2019-03-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 149 0 0.00 10 11.11 0.0018
2019-01-16 2018-12-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 149 2 1.36 9 -10.00 0.0020
2018-11-08 2018-09-30 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 147 -17 -10.37 10 -9.09 0.0019
2018-07-19 2018-06-30 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 164 2 1.23 11 0.00 0.0023
2018-04-19 2018-03-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 162 0 0.00 11 0.00 0.0024
2018-02-21 2017-12-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 162 1 0.62 11 0.00 0.0024
2017-11-13 2017-09-30 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 161 -588 -78.50 11 -77.55 0.0026
2017-07-31 2017-06-30 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 749 587 362.35 49 390.00 0.0128
2017-05-04 2017-03-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 162 2 1.25 10 11.11 0.0031
2017-01-25 2016-12-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 160 1 0.63 9 0.00 0.0033
2016-11-03 2016-09-30 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 159 -368 -69.83 9 -68.97 0.0031
2016-07-07 2016-06-30 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 527 3 0.57 29 -3.33 0.0103
2016-04-06 2016-03-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 524 0 0.00 30 -3.23 0.0112
2016-02-11 2015-12-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 524 1 0.19 31 3.33 0.0112
2015-10-26 2015-09-30 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 523 2 0.38 30 -9.09 0.0122
2015-07-28 2015-06-30 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 521 0 0.00 33 -2.94 0.0130
2015-04-09 2015-03-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 521 -3,367 -86.60 34 -85.65 0.0135
2015-02-13 2014-12-31 13F ISHARES MSCI EAFE MSCI EAFE ETF 464287465 3,888 3,384 671.43 237 640.63 0.1001
2014-11-13 2014-09-30 13F ISHARES MSCI EAFE MSCI EAFE ETF 464287465 504 2 0.40 32 -8.57 0.0140
2014-07-30 2014-06-30 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 502 -6 -1.18 35 2.94 0.0186
2014-04-17 2014-03-31 13F ISHARES MSCI EAFE MSCI EAFE ETF 464287465 508 0 0.00 34 0.00 0.0162
2014-02-24 2013-12-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 508 508 34 0.0178
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.