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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership18,371 shares
Latest Disclosed Value $ 1,784,419
Moors & Cabot, Inc. reports 1.21% increase in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 18,371 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $1,784,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 18,151 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 1.21% during the quarter. The current value of the position is $1,928,036 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)
2026-05-08 2026-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 18,371 220 1.21 1,784 2.35 0.0764
2026-02-10 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 18,151 -390 -2.10 1,743 0.69 0.0746
2025-11-14 2025-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 18,541 -210 -1.12 1,731 3.28 0.0755
2025-08-06 2025-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 18,751 -189 -1.00 1,676 8.34 0.0779
2025-05-08 2025-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 18,940 2,143 12.76 1,548 21.81 0.0785
2025-02-07 2024-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 16,797 581 3.58 1,270 -6.34 0.0604
2024-11-08 2024-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 16,216 412 2.61 1,356 9.62 0.0674
2024-08-09 2024-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 15,804 1,230 8.44 1,238 6.36 0.0659
2024-05-08 2024-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 14,574 458 3.24 1,164 9.41 0.0631
2024-02-14 2023-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 14,116 1,499 11.88 1,064 22.32 0.0663
2023-11-08 2023-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 12,617 717 6.03 870 0.81 0.0590
2023-08-10 2023-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 11,900 1,471 14.10 863 15.70 0.0573
2023-05-05 2023-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 10,429 -682 -6.14 746 2.19 0.0513
2023-02-10 2022-12-31 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 11,111 1,738 18.54 729 38.86 0.0508
2023-02-07 2022-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 6,741 -2,632 530 0.0353
2022-11-08 2022-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 9,373 717 8.28 525 -2.96 0.0400
2022-08-08 2022-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 8,656 1,307 17.78 541 0.00 0.0389
2022-05-13 2022-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 7,349 -279 -3.66 541 -9.83 0.0333
2022-02-14 2021-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 7,628 -31 -0.40 600 0.17 0.0369
2021-12-08 2021-09-30 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 7,659 -57 -0.74 599 -1.64 0.0376
2021-11-05 2021-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 70,000 62,284 74 0.0054
2021-08-10 2021-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 7,716 -743 -8.78 609 -5.14 0.0427
2021-05-12 2021-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 8,459 1,771 26.48 642 31.83 0.0492
2021-02-11 2020-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 6,688 -463 -6.47 487 7.03 0.0409
2020-11-09 2020-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 7,151 -3 -0.04 455 4.84 0.0428
2020-08-13 2020-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 7,154 -2,224 -23.72 434 -13.37 0.0462
2020-05-12 2020-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 9,378 -1,397 -12.97 501 -33.20 0.0728
2020-01-28 2019-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 10,775 112 1.05 750 7.45 0.0753
2019-10-22 2019-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 10,663 3,286 44.54 698 43.62 0.0769
2019-07-18 2019-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 7,377 1,646 28.72 486 30.65 0.0616
2019-05-06 2019-03-31 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 5,731 250 4.56 372 15.53 0.0506
2019-05-01 2019-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 11,462 5,981 744
2019-02-13 2018-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 5,481 -4,031 -42.38 322 -50.31 0.0506
2018-11-14 2018-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 9,512 2,050 27.47 648 30.12 0.0791
2018-08-14 2018-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 7,462 1,464 24.41 498 19.14 0.0671
2018-05-18 2018-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 5,998 87 1.47 418 0.48 0.0552
2018-02-13 2017-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 5,911 336 6.03 416 8.33 0.0551
2017-11-16 2017-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 5,575 43 0.78 384 6.08 0.0555
2017-08-15 2017-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 5,532 668 13.73 362 19.47 0.0602
2017-05-15 2017-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 4,864 -291 -5.65 303 1.68 0.0511
2017-02-13 2016-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 5,155 -411 -7.38 298 -9.42 0.0491
2016-11-14 2016-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 5,566 0 0.00 329 5.45 0.0550
2016-08-08 2016-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 5,566 498 9.83 312 7.59 0.0548
2016-05-10 2016-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 5,068 250 5.19 290 2.11 0.0523
2016-02-09 2015-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 4,818 -147 -2.96 284 0.00 0.0520
2015-11-17 2015-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 4,965 -7,130 -58.95 284 -62.92 0.0525
2015-08-17 2015-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 12,095 6,484 115.56 766 112.78 0.1246
2015-05-14 2015-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 5,611 291 5.47 360 11.46 0.0601
2015-02-17 2014-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 5,320 -329 -5.82 323 -11.02 0.0547
2014-11-12 2014-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 5,649 -352 -5.87 363 -11.46 0.0617
2014-08-11 2014-06-30 13F ISHARES MSCI EAFE ETF 464287465 6,001 2,088 53.36 410 55.89 0.0691
2014-05-08 2014-03-31 13F ISHARES MSCI EAFE ETF 464287465 3,913 3,913 263 0.0665
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.