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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionSimon Quick Advisors, Llc
Latest Disclosed Ownership35,062 shares
Latest Disclosed Value $ 3,405,599
Simon Quick Advisors, Llc reports 35.86% increase in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 6, 2026 - Simon Quick Advisors, Llc filed a 13F-HR form disclosing ownership of 35,062 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $3,405,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 25,807 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 35.86% during the quarter. The current value of the position is $3,585,440 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 35,062 9,255 35.86 3,406 37.41 0.1558
2026-01-29 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 25,807 -44 -0.17 2,478 2.69 0.1082
2025-10-21 2025-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 25,851 7,048 37.48 2,414 43.63 0.1092
2025-10-08 2025-06-30 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 18,803 31 0.17 1,681 9.52 0.0851
2025-08-04 2025-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 18,803 31 1,681 0.0676
2025-04-15 2025-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 18,772 -19 -0.10 1,534 8.03 0.0873
2025-01-17 2024-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 18,791 -256 -1.34 1,421 -10.80 0.0851
2024-10-15 2024-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 19,047 937 5.17 1,593 12.27 0.1006
2024-08-02 2024-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 18,110 21 0.12 1,419 -1.80 0.1002
2024-04-19 2024-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 18,089 0 0.00 1,445 5.94 0.1083
2024-01-16 2023-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 18,089 -643 -3.43 1,363 5.66 0.1205
2023-10-24 2023-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 18,732 -40 -0.21 1,291 -5.15 0.1218
2023-08-01 2023-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 18,772 43 0.23 1,361 1.57 0.1257
2023-05-15 2023-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 18,729 29 0.16 1,340 9.13 0.1452
2023-01-30 2022-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 18,700 -780 -4.00 1,227 12.47 0.1456
2022-11-07 2022-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 19,480 0 0.00 1,091 -13.82 0.1542
2022-08-08 2022-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 19,480 19,051 4,440.79 1,266 3,856.25 0.1658
2022-05-05 2022-03-31 13F iShares MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 429 1 0.23 32 -5.88 0.0091
2022-02-08 2021-12-31 13F iShares MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 428 -391 -47.74 34 -46.03 0.0091
2021-10-27 2021-09-30 13F iShares MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 819 -7,481 -90.13 63 -90.37 0.0162
2021-07-21 2021-06-30 13F iShares MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 8,300 7,886 1,904.83 654 2,009.68 0.1731
2021-05-06 2021-03-31 13F iShares MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 414 202 95.28 31 93.75 0.0091
2021-01-27 2020-12-31 13F iShares MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 212 2 0.95 16 23.08 0.0048
2020-10-26 2020-09-30 13F iShares MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 210 0 0.00 13 0.00 0.0037
2020-08-04 2020-06-30 13F iShares MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 210 -13,637 -98.48 13 -98.24 0.0049
2020-04-09 2020-03-31 13F iShares MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 13,847 -53,338 -79.39 740 -84.14 0.2746
2020-01-06 2019-12-31 13F iShares MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 67,185 30,859 84.95 4,665 96.92 1.6899
2019-10-16 2019-09-30 13F ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 36,326 -2,521 -6.49 2,369 -7.21 1.0465
2019-08-05 2019-06-30 13F ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 38,847 -5,088 -11.58 2,553 -10.42 1.2935
2019-04-16 2019-03-31 13F ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 43,935 -260,353 -85.56 2,850 -84.07 1.1881
2019-01-29 2018-12-31 13F ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 304,288 291,003 2,190.46 17,886 1,880.73 6.5016
2018-10-29 2018-09-30 13F iShares MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 13,285 908 7.34 903 9.06 0.3647
2018-08-10 2018-06-30 13F ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 12,377 236 1.94 828 -2.13 0.3515
2018-05-07 2018-03-31 13F ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 12,141 12,141 846 0.3544
2018-04-10 2017-12-31 13F/A-1 ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 0 -3,129 -100.00 0 -100.00
2017-11-06 2017-09-30 13F ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 3,129 0 0.00 214 4.90 0.0776
2017-08-11 2017-06-30 13F ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 3,129 -587 -15.80 204 -11.69 0.1152
2017-05-15 2017-03-31 13F/A-1 ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 3,716 3,039 448.89 231 492.31 0.1369
2017-05-11 2017-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 3,716 3,039 42 0.0284
2017-01-24 2016-12-31 13F iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 677 677 39 0.0291
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.