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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionMCF Advisors LLC
Latest Disclosed Ownership163,097 shares
Latest Disclosed Value $ 15,841,615
MCF Advisors LLC reports 15.69% increase in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 163,097 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $15,841,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 140,982 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 15.69% during the quarter. The current value of the position is $16,678,299 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)
2026-05-11 2026-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 163,097 22,115 15.69 15,842 17.01 0.6938
2026-02-11 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 140,982 -8,470 -5.67 13,538 -2.98 0.7481
2025-11-05 2025-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 149,452 -2,018 -1.33 13,954 3.07 0.8552
2025-07-15 2025-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 151,470 -1,044 -0.68 13,540 8.62 0.8954
2025-05-06 2025-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 152,514 -22,615 -12.91 12,465 -5.87 0.8966
2025-01-17 2024-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 175,129 1,347 0.78 13,242 -8.89 0.9292
2024-10-24 2024-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 173,782 -431 -0.25 14,533 6.50 1.0192
2024-08-05 2024-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 174,213 1,422 0.82 13,646 -1.11 1.0332
2024-04-16 2024-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 172,791 -2,162 -1.24 13,799 4.68 1.0688
2024-02-01 2023-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 174,953 -970 -0.55 13,183 8.73 1.0771
2023-10-19 2023-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 175,923 -5,972 -3.28 12,125 -8.06 1.0937
2023-07-24 2023-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 181,895 -26,899 -12.88 13,187 -11.69 1.1903
2023-04-18 2023-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 208,794 -11,695 -5.30 14,933 3.18 1.3936
2023-01-31 2022-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 220,489 -34,443 -13.51 14,473 1.35 1.4777
2022-11-09 2022-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 254,932 -57,843 -18.49 14,279 -26.94 1.5884
2022-08-11 2022-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 312,775 -2,227 -0.71 19,545 -15.70 2.0624
2022-05-05 2022-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 315,002 315,002 23,184 2.1769
2022-02-14 2021-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 0 -339,512 -100.00 0 -100.00
2021-11-12 2021-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 339,512 -967 -0.28 26,485 -1.39 2.6813
2021-08-10 2021-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 340,479 -103,928 -23.39 26,857 -20.35 2.7761
2021-05-13 2021-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 444,407 -273,756 -38.12 33,717 -35.65 3.8006
2021-02-09 2020-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 718,163 -27,334 -3.67 52,397 10.42 6.2560
2020-11-12 2020-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 745,497 4,428 0.60 47,451 5.19 6.2675
2020-08-11 2020-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 741,069 26,720 3.74 45,109 18.12 6.2914
2020-04-24 2020-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 714,349 151,411 26.90 38,189 -2.30 6.3878
2020-02-07 2019-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 562,938 130 0.02 39,090 6.51 5.9517
2019-10-22 2019-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 562,808 23,931 4.44 36,701 3.62 5.9728
2019-08-06 2019-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 538,877 -458 -0.08 35,420 1.25 5.8559
2019-05-07 2019-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 539,335 6,277 1.18 34,981 11.64 6.0509
2019-01-25 2018-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 533,058 -70,578 -11.69 31,333 -23.65 5.9894
2018-10-24 2018-09-30 13F ISHARES TR COM 464287465 603,636 -27,037 -4.29 41,041 -2.83 7.1714
2018-07-20 2018-06-30 13F ISHARES TR COM 464287465 630,673 49,367 8.49 42,236 4.27 8.1238
2018-05-10 2018-03-31 13F ISHARES TR COM 464287465 581,306 -14,650 -2.46 40,505 -3.33 7.9645
2018-02-06 2017-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 595,956 -4,891 -0.81 41,902 1.84 7.7687
2017-10-30 2017-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 600,847 -193,066 -24.32 41,146 -20.51 8.0679
2017-07-25 2017-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 793,913 59,283 8.07 51,763 13.12 10.2876
2017-05-02 2017-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 734,630 -139,152 -15.93 45,760 -9.28 9.5936
2017-01-20 2016-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 873,782 966 0.11 50,443 -2.26 11.0374
2016-11-10 2016-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 872,816 4,695 0.54 51,610 6.50 12.2212
2016-08-11 2016-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 868,121 75,128 9.47 48,459 6.91 11.8664
2016-05-04 2016-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 792,993 8,423 1.07 45,327 -1.61 11.8374
2016-02-08 2015-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 784,570 195,979 33.30 46,070 36.55 12.3860
2015-11-09 2015-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 588,591 45,313 8.34 33,738 -2.19 8.6407
2015-07-24 2015-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 543,278 11,582 2.18 34,493 1.10 8.6775
2015-04-29 2015-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 531,696 531,696 0.00 34,119 8.5129
2015-02-04 2014-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 0 -303,129 -100.00 0 -100.00
2014-10-24 2014-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 303,129 14,353 4.97 20,370 4.97 6.0012
2014-07-29 2014-06-30 13F ISHARES MSCI EAFE ETF 464287465 288,776 15,843 5.80 19,406 5.81 6.1168
2014-05-13 2014-03-31 13F ISHARES MSCI EAFE ETF 464287465 272,933 32,245 13.40 18,341 13.40 6.1637
2014-10-28 2013-12-31 13F ISHARES MSCI EAFE ETF 464287465 240,688 28,932 13.66 16,174 13.66 5.7230
2014-10-27 2013-09-30 13F ISHARES MSCI EAFE ETF 464287465 211,756 11,200 5.58 14,230 5.59 7.8474
2014-10-27 2013-06-30 13F ISHARES MSCI EAFE ETF 464287465 200,556 -27,681 -12.13 13,477 -12.13 8.1101
2014-10-27 2013-03-31 13F ISHARES MSCI EAFE ETF 464287465 228,237 19,086 9.13 15,338 9.13 8.8309
2014-11-03 2012-12-31 13F ISHARES MSCI EAFE ETF 464287465 209,151 62,828 42.94 14,055 42.94 8.5300
2014-11-03 2012-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 146,323 47,395 47.91 9,833 47.91 6.4058
2014-10-31 2012-06-30 13F ISHARES MSCI EAFE ETF 464287465 98,928 8,169 9.00 6,648 9.00 4.0255
2014-10-31 2012-03-31 13F ISHARES MSCI EAFE ETF 464287465 90,759 3,778 4.34 6,099 4.35 3.7474
2014-11-03 2011-12-31 13F ISHARES MSCI EAFE ETF 464287465 86,981 86,981 5,845 3.9653
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.