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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionSageworth Trust Co
Latest Disclosed Ownership5,853 shares
Latest Disclosed Value $ 568,502
Sageworth Trust Co reports 0.73% decrease in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On April 29, 2026 - Sageworth Trust Co filed a 13F-HR form disclosing ownership of 5,853 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $568,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 5,896 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of -0.73% during the quarter. The current value of the position is $598,528 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-29 2026-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 5,853 -43 -0.73 569 0.35 0.0244
2026-02-03 2025-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 5,896 666 12.73 566 15.98 0.0243
2025-11-07 2025-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 5,230 1,281 32.44 488 38.24 0.0228
2025-07-21 2025-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 3,949 0 0.00 353 9.63 0.0195
2025-04-28 2025-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 3,949 -28,425 -87.80 323 -86.84 0.0201
2025-01-28 2024-12-31 13F ISHARES TR ETF 464287465 32,374 -450 -1.37 2,448 -10.86 0.1513
2024-10-24 2024-09-30 13F ISHARES TR ETF 464287465 32,824 0 0.00 2,745 6.77 0.1636
2024-07-16 2024-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 32,824 0 0.00 2,571 -1.91 0.1622
2024-04-16 2024-03-31 13F ISHARES TR ETF 464287465 32,824 0 0.00 2,621 5.98 0.1691
2024-01-23 2023-12-31 13F ISHARES TR ETF 464287465 32,824 -6,715 -16.98 2,473 -9.25 0.1688
2023-10-11 2023-09-30 13F ISHARES TR ETF 464287465 39,539 -49 -0.12 2,725 -5.05 0.2000
2023-07-26 2023-06-30 13F ISHARES TR ETF 464287465 39,588 28,700 263.59 2,870 268.89 0.2025
2023-05-08 2023-03-31 13F ISHARES TR ETF 464287465 10,888 -26,588 -70.95 779 38,800.00 0.0576
2023-01-25 2022-12-31 13F ISHARES TR ETF 464287465 37,476 6,686 21.71 2 -99.88 0.1955
2022-11-02 2022-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 30,790 -55,887 -64.48 1,725 -68.16 0.1526
2022-07-28 2022-06-30 13F ISHARES TR ETF 464287465 86,677 -67,121 -43.64 5,417 -52.15 0.4652
2022-05-06 2022-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 153,798 53,300 53.04 11,320 43.16 0.8826
2022-02-10 2021-12-31 13F ISHARES TR ETF 464287465 100,498 0 0.00 7,907 0.85 0.6139
2021-11-09 2021-09-30 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 100,498 -700 -0.69 7,840 -1.78 0.6275
2021-08-13 2021-06-30 13F ISHARES TR ETF 464287465 101,198 0 0.00 7,982 3.96 0.6284
2021-05-13 2021-03-31 13F ISHARES TR ETF 464287465 101,198 0 0.00 7,678 4.00 0.6379
2021-02-08 2020-12-31 13F ISHARES TR ETF 464287465 101,198 -589 -0.58 7,383 13.95 0.6722
2020-11-04 2020-09-30 13F ISHARES TR ETF 464287465 101,787 0 0.00 6,479 4.58 0.6980
2020-08-12 2020-06-30 13F ISHARES TR ETF 464287465 101,787 589 0.58 6,195 14.51 0.6922
2020-05-13 2020-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 101,198 0 0.00 5,410 -23.02 0.6650
2020-01-28 2019-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 101,198 180 0.18 7,028 6.70 0.7618
2019-10-31 2019-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 101,018 -410 -0.40 6,587 -1.20 0.7668
2019-07-19 2019-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 101,428 0 0.00 6,667 1.34 0.7890
2019-04-08 2019-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 101,428 -3,452 -3.29 6,579 6.72 0.8145
2019-01-18 2018-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 104,880 0 0.00 6,165 -13.55 0.8199
2018-10-30 2018-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 104,880 -540 -0.51 7,131 1.01 0.9658
2018-07-19 2018-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 105,420 -910 -0.86 7,060 -4.71 1.0098
2018-05-03 2018-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 106,330 -30,535 -22.31 7,409 -23.01 1.1040
2018-01-31 2017-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 136,865 -5,332 -3.75 9,623 -1.18 1.6738
2017-10-23 2017-09-30 13F ISHARES TR ETF 464287465 142,197 0 0.00 9,738 5.04 1.8320
2017-07-24 2017-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 142,197 0 0.00 9,271 4.67 1.8381
2017-04-26 2017-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 142,197 -6,110 -4.12 8,857 3.45 1.8109
2017-01-20 2016-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 148,307 0 0.00 8,562 -2.36 1.8642
2016-10-17 2016-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 148,307 0 0.00 8,769 5.93 2.0038
2016-07-26 2016-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 148,307 -92,000 -38.28 8,278 -39.74 2.0126
2016-04-12 2016-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 240,307 -21 -0.01 13,736 -2.66 3.3149
2016-01-15 2015-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 240,328 8,760 3.78 14,112 6.32 3.4134
2015-10-14 2015-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 231,568 36,000 18.41 13,273 6.89 3.8172
2015-08-11 2015-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 195,568 0 0.00 12,417 -1.06 3.9991
2015-05-01 2015-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 195,568 195,568 0.00 12,550 4.1119
2015-01-30 2014-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 0 -196,403 -100.00 0 -100.00
2014-11-07 2014-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 196,403 0 0.00 12,593 -6.22 4.6206
2014-08-12 2014-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 196,403 0 0.00 13,428 1.74 4.8485
2014-05-12 2014-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 196,403 301 0.15 13,198 0.31 4.9944
2014-02-07 2013-12-31 13F ISHARES MSCI EAFE ETF COM 464287465 196,102 0 0.00 13,157 5.16 4.7767
2013-10-25 2013-09-30 13F ISHARES MSCI EAFE ETF COM 464287465 196,102 243 0.12 12,512 5.85 5.0711
2013-08-06 2013-06-30 13F ISHARES MSCI EAFE ETF COM 464287465 195,859 195,859 11,820 5.0526
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.