Evensky & Katz LLC reports 66.42% 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	Evensky & Katz LLC
Latest Disclosed Ownership	762 shares
Latest Disclosed Value	$ 74

Evensky & Katz LLC reports 66.42% decrease in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On April 22, 2026 - Evensky & Katz LLC filed a 13F-HR form disclosing ownership of 762 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $74,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,269 shares of iShares Trust - iShares MSCI EAFE ETF. The current value of the position is $77,922 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 (%)
2026-04-22	2026-03-31	13F	ISHARES MSCI EAFE INDEX - ETF	COM	464287465	762	-1,507	-66.42	0		0.0042
2026-02-05	2025-12-31	13F	ISHARES MSCI EAFE INDEX - ETF	COM	464287465	2,269	-222	-8.91	0		0.0123
2025-11-13	2025-09-30	13F	ISHARES MSCI EAFE INDEX	COM	464287465	2,491	0	0.00	0		0.0135
2025-07-22	2025-06-30	13F	ISHARES MSCI EAFE INDEX	COM	464287465	2,491	41	1.67	0		0.0136
2025-05-13	2025-03-31	13F	ISHARES MSCI EAFE INDEX	COM	464287465	2,450	-377	-13.34	0		0.0134
2025-02-14	2024-12-31	13F	ISHARES MSCI EAFE INDEX	COM	464287465	2,827	-712	-20.12	0		0.0140
2024-10-08	2024-09-30	13F	ISHARES MSCI EAFE INDEX	COM	464287465	3,539	490	16.07	0		0.0193
2024-07-26	2024-06-30	13F	ISHARES MSCI EAFE INDEX	COM	464287465	3,049	-1	-0.03	0		0.0166
2024-04-08	2024-03-31	13F	ISHARES MSCI EAFE INDEX	COM	464287465	3,050	0	0.00	0		0.0172
2024-02-14	2023-12-31	13F	ISHARES MSCI EAFE INDEX	COM	464287465	3,050	35	1.16	0		0.0173
2023-10-10	2023-09-30	13F	ISHARES MSCI EAFE INDEX	COM	464287465	3,015	0	0.00	0		0.0178
2023-07-24	2023-06-30	13F	ISHARES MSCI EAFE INDEX	COM	464287465	3,015	-84	-2.71	0		0.0166
2023-04-20	2023-03-31	13F	ISHARES MSCI EAFE INDEX	COM	464287465	3,099	112	3.75	0		0.0179
2023-01-12	2022-12-31	13F	ISHARES MSCI EAFE INDEX	COM	464287465	2,987	-1,718	-36.51	0	-100.00	0.0177
2022-10-19	2022-09-30	13F	ISHARES MSCI EAFE INDEX	COM	464287465	4,705	-36	-0.76	264	-10.81	0.0313
2022-07-19	2022-06-30	13F	ISHARES MSCI EAFE INDEX	COM	464287465	4,741	85	1.83	296	-13.70	0.0338
2022-04-28	2022-03-31	13F	ISHARES MSCI EAFE INDEX	COM	464287465	4,656	1,043	28.87	343	20.77	0.0339
2022-02-16	2021-12-31	13F	ISHARES MSCI EAFE INDEX	COM	464287465	3,613	63	1.77	284	2.53	0.0274
2021-10-06	2021-09-30	13F	ISHARES MSCI EAFE INDEX	COM	464287465	3,550	0	0.00	277	-1.07	0.0289
2021-08-04	2021-06-30	13F	ISHARES MSCI EAFE INDEX	COM	464287465	3,550	-646	-15.40	280	-11.95	0.0286
2021-04-09	2021-03-31	13F	ISHARES MSCI EAFE INDEX	COM	464287465	4,196	-470	-10.07	318	-6.47	0.0352
2021-02-08	2020-12-31	13F	ISHARES MSCI EAFE INDEX	COM	464287465	4,666	-223	-4.56	340	9.32	0.0421
2020-10-21	2020-09-30	13F	ISHARES MSCI EAFE INDEX	COM	464287465	4,889	-517	-9.56	311	-5.47	0.0422
2020-08-05	2020-06-30	13F	ISHARES MSCI EAFE INDEX	COM	464287465	5,406	69	1.29	329	15.44	0.0475
2020-05-01	2020-03-31	13F	ISHARES MSCI EAFE INDEX	COM	464287465	5,337	-213	-3.84	285	-25.97	0.0448
2020-02-13	2019-12-31	13F	ISHARES MSCI EAFE INDEX	COM	464287465	5,550	-1,602	-22.40	385	-17.38	0.0535
2019-11-07	2019-09-30	13F	ISHARES MSCI EAFE INDEX	COM	464287465	7,152	432	6.43	466	5.43	0.0636
2019-08-06	2019-06-30	13F	ISHARES MSCI EAFE INDEX	COM	464287465	6,720	107	1.62	442	3.27	0.0612
2019-08-06	2019-03-31	13F/A-1	ISHARES TR	COM	464287465	6,613	-30,644	-82.25	428	-80.46	0.0599
2019-05-07	2019-03-31	13F	ISHARES MSCI EAFE INDEX	COM	464287465	6,613	-30,644		428
2019-01-29	2018-12-31	13F	ISHARES MSCI EAFE INDEX	COM	464287465	37,257	85	0.23	2,190	-13.34	0.3644
2018-11-15	2018-09-30	13F	ISHARES MSCI EAFE	COM	464287465	37,172	651	1.78	2,527	3.35	0.3738
2018-08-03	2018-06-30	13F	ISHARES MSCI EAFE	COM	464287465	36,521	-570	-1.54	2,445	-5.38	0.4284
2018-05-04	2018-03-31	13F	ISHARES MSCI EAFE	COM	464287465	37,091	-172	-0.46	2,584	-1.37	0.4457
2018-01-30	2017-12-31	13F	ISHARES MSCI EAFE	COM	464287465	37,263	-121	-0.32	2,620	2.34	0.4305
2017-11-07	2017-09-30	13F	ISHARES MSCI EAFE	COM	464287465	37,384	-211	-0.56	2,560	4.45	0.4418
2017-08-03	2017-06-30	13F	ISHARES MSCI EAFE	COM	464287465	37,595	-49	-0.13	2,451	4.39	0.4389
2017-04-25	2017-03-31	13F	ISHARES MSCI EAFE	COM	464287465	37,644	1,047	2.86	2,348	11.17	0.4309
2017-01-23	2016-12-31	13F	ISHARES MSCI EAFE	COM	464287465	36,597	331	0.91	2,112	-1.49	0.4049
2016-11-14	2016-09-30	13F	ISHARES MSCI EAFE	COM	464287465	36,266	-6,332	-14.86	2,144	-9.80	0.4268
2016-07-28	2016-06-30	13F	ISHARES MSCI EAFE	COM	464287465	42,598	18,494	76.73	2,377	72.62	0.5256
2016-05-04	2016-03-31	13F	ISHARES MSCI EAFE	COM	464287465	24,104	-441	-1.80	1,377	-4.44	0.3219
2016-02-16	2015-12-31	13F	ISHARES MSCI EAFE	COM	464287465	24,545	-1,042	-4.07	1,441	-1.71	0.3451
2015-11-04	2015-09-30	13F	ISHARES MSCI EAFE	COM	464287465	25,587	-464	-1.78	1,466	-11.31	0.4031
2015-08-14	2015-06-30	13F	ISHARES MSCI EAFE	COM	464287465	26,051	-144	-0.55	1,653	-1.67	0.4346
2015-05-14	2015-03-31	13F	ISHARES MSCI EAFE	COM	464287465	26,195	15,864	153.56	1,681	167.68	0.4532
2015-02-18	2014-12-31	13F	ISHARES MSCI EAFE	COM	464287465	10,331	-17,276	-62.58	628	-64.52	0.1872
2014-11-12	2014-09-30	13F	ISHARES MSCI EAFE	COM	464287465	27,607	17,080	162.25	1,770	146.18	0.5327
2014-07-24	2014-06-30	13F	iSHARES MSCI EAFE	COM	464287465	10,527	209	2.03	719	3.75	0.2699
2014-04-28	2014-03-31	13F	iSHARES MSCI EAFE	COM	464287465	10,318	-231	-2.19	693	-1.98	0.2689
2014-01-28	2013-12-31	13F	iSHARES MSCI EAFE	COM	464287465	10,549	-119	-1.12	707	3.97	0.2739
2013-10-18	2013-09-30	13F	iSHARES MSCI EAFE	COM	464287465	10,668	41	0.39	680	11.84	0.2843
2013-07-19	2013-06-30	13F	iSHARES MSCI EAFE	COM	464287465	10,627	10,627		608		0.2714

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.