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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionSandy Spring Bank
Latest Disclosed Ownership82,187 shares
Latest Disclosed Value $ 6,717,154
Sandy Spring Bank reports 2.29% decrease in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 82,187 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $6,717,144 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 84,110 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of -2.29% during the quarter. The current value of the position is $8,404,443 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)
2025-05-12 2025-03-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 82,187 -1,923 -2.29 6,717 5.63 0.2825
2025-02-11 2024-12-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 84,110 9,772 13.15 6,360 2.30 0.2575
2024-10-25 2024-09-30 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 74,338 2,744 3.83 6,217 10.86 0.2559
2024-08-06 2024-06-30 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 71,594 20 0.03 5,608 -1.89 0.2473
2024-05-08 2024-03-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 71,574 -4,250 -5.61 5,716 0.04 0.2604
2024-01-26 2023-12-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 75,824 11,870 18.56 5,713 29.63 0.2844
2023-10-30 2023-09-30 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 63,954 907 1.44 4,408 -3.57 0.2451
2023-08-04 2023-06-30 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 63,047 2,432 4.01 4,571 5.42 0.2435
2023-05-05 2023-03-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 60,615 -1,707 -2.74 4,335 5.99 0.2462
2023-02-10 2022-12-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 62,322 -2,978 -4.56 4,091 11.81 0.2432
2022-11-02 2022-09-30 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 65,300 469 0.72 3,658 -9.70 0.2321
2022-07-21 2022-06-30 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 64,831 4,160 6.86 4,051 -9.25 0.2433
2022-05-03 2022-03-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 60,671 -5,343 -8.09 4,464 -14.05 0.2268
2022-02-11 2021-12-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 66,014 6,523 10.96 5,194 11.94 0.2478
2021-11-05 2021-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 59,491 1,186 2.03 4,640 0.89 0.2457
2021-08-09 2021-06-30 13F ISHARES LEHMAN 1-3 YR TREASURY BOND FUND MSCI EAFE ETF 464287465 58,305 -1,030 -1.74 4,599 2.15 0.2438
2021-05-03 2021-03-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 59,335 -1,229 -2.03 4,502 1.88 0.2594
2021-02-03 2020-12-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 60,564 -1,131 -1.83 4,419 12.53 0.2687
2020-11-09 2020-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 61,695 2,301 3.87 3,927 8.63 0.2681
2020-08-12 2020-06-30 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 59,394 3,068 5.45 3,615 20.10 0.2685
2020-05-01 2020-03-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 56,326 6,384 12.78 3,010 -13.21 0.2724
2020-02-06 2019-12-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 49,942 -400 -0.79 3,468 5.64 0.2522
2019-11-01 2019-09-30 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 50,342 3,546 7.58 3,283 6.76 0.2564
2019-08-01 2019-06-30 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 46,796 2,560 5.79 3,075 7.18 0.2473
2019-05-06 2019-03-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 44,236 -10,668 -19.43 2,869 -11.09 0.2434
2019-02-08 2018-12-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 54,904 20,987 61.88 3,227 39.94 0.3092
2018-11-07 2018-09-30 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 33,917 -140 -0.41 2,306 1.10 0.1889
2018-08-03 2018-06-30 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 34,057 -860 -2.46 2,281 -6.25 0.1980
2018-05-04 2018-03-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 34,917 866 2.54 2,433 1.63 0.2154
2018-02-02 2017-12-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 34,051 -401 -1.16 2,394 1.48 0.2185
2017-11-03 2017-09-30 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 34,452 -475 -1.36 2,359 3.56 0.2260
2017-08-11 2017-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 34,927 250 0.72 2,278 5.46 0.2235
2017-05-11 2017-03-31 13F/A-1 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 34,677 -1,105 -3.09 2,160 4.55 0.2149
2017-05-10 2017-03-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 34,677 2,160
2017-02-06 2016-12-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 35,782 -1,548 -4.15 2,066 -6.39 0.2144
2016-11-07 2016-09-30 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 37,330 28,761 335.64 2,207 361.72 0.2363
2016-08-09 2016-06-30 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 8,569 -1,544 -15.27 478 -17.30 0.0546
2016-05-04 2016-03-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 10,113 1,928 23.56 578 20.17 0.0661
2016-02-03 2015-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 8,185 -856 -9.47 481 -7.14 0.0562
2015-11-04 2015-09-30 13F Ishares MSCI EAFE ETF MSCI EAFE ETF 464287465 9,041 227 2.58 518 -7.50 0.0635
2015-08-07 2015-06-30 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 8,814 785 9.78 560 8.74 0.0634
2015-05-13 2015-03-31 13F/A-1 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 8,029 8,029 0.00 515 0.0598
2015-05-11 2015-03-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 8,029 184
2015-01-30 2014-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 0 -7,121 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 7,121 714 11.14 457 4.34 0.0563
2014-08-06 2014-06-30 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 6,407 4,234 194.85 438 200.00 0.0548
2014-05-15 2014-03-31 13F ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2,173 329 17.84 146 17.74 0.0225
2014-02-12 2013-12-31 13F/A-1 ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465 1,844 1,844 124 0.0175
2014-02-11 2013-12-31 13F ISHARES TR MSCI EAFE MSCI EAFE ETF 464287465 1,844 124 0.0175
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.