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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionOarsman Capital, Inc.
Latest Disclosed Ownership7,933 shares
Latest Disclosed Value $ 770,524
Oarsman Capital, Inc. reports 3.44% decrease in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On April 27, 2026 - Oarsman Capital, Inc. filed a 13F-HR form disclosing ownership of 7,933 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $770,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,216 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of -3.44% during the quarter. The current value of the position is $811,229 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)
2026-04-27 2026-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 7,933 -283 -3.44 771 -2.28 0.0957
2026-02-13 2025-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 8,216 834 11.30 789 14.37 0.1024
2025-11-21 2025-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 7,382 260 3.65 689 8.33 0.0966
2025-08-01 2025-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 7,122 0 0.00 637 9.28 0.0998
2025-05-14 2025-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 7,122 0 0.00 582 8.18 0.1046
2025-02-13 2024-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 7,122 -73 -1.01 538 -10.48 0.0938
2024-11-08 2024-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 7,195 -264 -3.54 602 2.91 0.1108
2024-08-12 2024-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 7,459 -350 -4.48 584 -6.26 0.1279
2024-05-15 2024-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 7,809 -786 -9.14 624 -3.71 0.1490
2024-02-16 2023-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 8,595 1,172 15.79 648 26.61 0.1719
2023-10-27 2023-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 7,423 -525 -6.61 512 -11.28 0.2138
2023-08-10 2023-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 7,948 301 3.94 576 5.49 0.2523
2023-05-11 2023-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 7,647 -43 -0.56 547 8.33 0.2557
2023-02-09 2022-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 7,690 918 13.56 505 32.98 0.2577
2022-11-10 2022-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 6,772 -700 -9.37 379 -18.84 0.2031
2022-08-10 2022-06-30 13F Europe INTL 464287465 7,472 264 3.66 467 -11.89 0.2319
2022-05-11 2022-03-31 13F Europe INTL 464287465 7,208 -271 -3.62 530 -9.86 0.2070
2022-02-10 2021-12-31 13F Europe INTL 464287465 7,479 -237 -3.07 588 -2.33 0.2318
2021-11-12 2021-09-30 13F Europe INTL 464287465 7,716 449 6.18 602 5.06 0.2437
2021-08-12 2021-06-30 13F Europe INTL 464287465 7,267 8 0.11 573 3.99 0.2277
2021-05-12 2021-03-31 13F Europe INTL 464287465 7,259 550 8.20 551 12.68 0.2384
2021-02-11 2020-12-31 13F Europe INTL 464287465 6,709 -248 -3.56 489 10.38 0.1900
2020-11-12 2020-09-30 13F Europe INTL 464287465 6,957 -102 -1.44 443 3.02 0.1996
2020-08-13 2020-06-30 13F Europe INTL 464287465 7,059 7,059 430 0.2125
2020-05-13 2020-03-31 13F Europe INTL 464287465 0 -7,717 -100.00 0 -100.00
2020-02-13 2019-12-31 13F Europe INTL 464287465 7,717 2 0.03 536 6.56 0.2450
2019-11-12 2019-09-30 13F Europe INTL 464287465 7,715 574 8.04 503 7.25 0.2394
2019-08-13 2019-06-30 13F Europe INTL 464287465 7,141 -95 -1.31 469 0.00 0.2125
2019-05-14 2019-03-31 13F Europe INTL 464287465 7,236 -600 -7.66 469 1.74 0.2228
2019-02-13 2018-12-31 13F Europe INTL 464287465 7,836 592 8.17 461 -6.30 0.2362
2018-11-07 2018-09-30 13F Europe INTL 464287465 7,244 105 1.47 492 2.93 0.1981
2018-08-10 2018-06-30 13F Europe INTL 464287465 7,139 5 0.07 478 -3.82 0.2172
2018-05-14 2018-03-31 13F Europe INTL 464287465 7,134 -36 -0.50 497 -1.39 0.2262
2018-02-08 2017-12-31 13F Europe INTL 464287465 7,170 -51 -0.71 504 2.02 0.2169
2017-11-13 2017-09-30 13F Europe INTL 464287465 7,221 600 9.06 494 14.35 0.2088
2017-08-10 2017-06-30 13F Europe INTL 464287465 6,621 -432 -6.13 432 -1.59 0.1975
2017-05-11 2017-03-31 13F Europe INTL 464287465 7,053 668 10.46 439 18.97 0.2043
2017-02-09 2016-12-31 13F Europe INTL 464287465 6,385 -575 -8.26 369 -10.44 0.2376
2016-11-10 2016-09-30 13F Europe INTL 464287465 6,960 -325 -4.46 412 1.23 0.2101
2016-08-12 2016-06-30 13F Europe INTL 464287465 7,285 4 0.05 407 -2.16 0.2115
2016-05-12 2016-03-31 13F Europe INTL 464287465 7,281 250 3.56 416 0.73 0.2212
2016-02-11 2015-12-31 13F Europe INTL 464287465 7,031 -1,102 -13.55 413 -11.37 0.2311
2015-11-10 2015-09-30 13F Europe INTL 464287465 8,133 -1,464 -15.25 466 -23.48 0.2754
2015-08-13 2015-06-30 13F Europe INTL 464287465 9,597 -1,208 -11.18 609 -12.12 0.4153
2015-05-14 2015-03-31 13F Europe INTL 464287465 10,805 -315 -2.83 693 2.36 0.4786
2015-02-06 2014-12-31 13F Europe INTL 464287465 11,120 1,442 14.90 677 9.02 0.4879
2014-11-06 2014-09-30 13F Europe INTL 464287465 9,678 1,189 14.01 621 7.07 0.4578
2014-08-08 2014-06-30 13F Europe INTL 464287465 8,489 782 10.15 580 11.97 0.4208
2014-04-25 2014-03-31 13F Europe INTL 464287465 7,707 0 0.00 518 0.19 0.3999
2014-02-06 2013-12-31 13F Europe INTL 464287465 7,707 1,204 18.51 517 24.58 0.4151
2013-11-13 2013-09-30 13F Europe INTL 464287465 6,503 29 0.45 415 11.86 0.3623
2013-08-08 2013-06-30 13F Europe INTL 464287465 6,474 6,474 371 0.3511
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.