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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership8,498 shares
Latest Disclosed Value $ 825,411
St Germain D J Co Inc reports 6.58% increase in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 8,498 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $825,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 7,973 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of 6.58% during the quarter. The current value of the position is $869,005 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)
2026-04-13 2026-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 8,498 525 6.58 825 7.84 0.0327
2026-01-29 2025-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 7,973 -104 -1.29 766 1.46 0.0297
2025-10-07 2025-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 8,077 10 0.12 754 4.58 0.0302
2025-07-16 2025-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 8,067 -168 -2.04 721 7.13 0.0311
2025-04-09 2025-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 8,235 -398 -4.61 673 3.22 0.0316
2025-01-10 2024-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 8,633 816 10.44 653 -0.15 0.0297
2024-10-18 2024-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 7,817 -15 -0.19 654 6.53 0.0300
2024-07-08 2024-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 7,832 16 0.20 613 -1.76 0.0297
2024-04-02 2024-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 7,816 -610 -7.24 624 -1.58 0.0305
2024-01-02 2023-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 8,426 622 7.97 635 18.06 0.0331
2023-10-23 2023-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 7,804 0 0.00 538 -4.96 0.0302
2023-09-07 2023-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 7,804 -456 -5.52 566 5,036.36 0.0299
2023-02-27 2022-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 8,260 302 3.79 11 -97.79 0.0037
2022-11-21 2022-09-30 13F Ishares Tr MSCI EAFE ETF COM 464287465 7,958 0 0.00 497 0.00 0.0328
2022-08-15 2022-06-30 13F/A-1 Ishares Tr MSCI EAFE ETF COM 464287465 7,958 -942 -10.58 497 -24.12 0.0328
2022-08-12 2022-06-30 13F Ishares Tr MSCI EAFE ETF COM 464287465 8,900 0 655 0.0368
2022-05-12 2022-03-31 13F Ishares Tr MSCI EAFE ETF COM 464287465 8,900 -396 -4.26 655 -10.40 0.0368
2022-02-11 2021-12-31 13F Ishares Tr MSCI EAFE ETF COM 464287465 9,296 -145 -1.54 731 -0.68 0.0402
2021-11-03 2021-09-30 13F Ishares Tr MSCI EAFE ETF COM 464287465 9,441 -673 -6.65 736 -7.77 0.0453
2021-07-28 2021-06-30 13F Ishares Tr MSCI EAFE ETF COM 464287465 10,114 -90 -0.88 798 3.10 0.0501
2021-05-13 2021-03-31 13F Ishares Tr MSCI EAFE ETF COM 464287465 10,204 0 0.00 774 4.03 0.0523
2021-02-04 2020-12-31 13F Ishares Tr MSCI EAFE ETF COM 464287465 10,204 -420 -3.95 744 10.06 0.0531
2020-11-10 2020-09-30 13F Ishares Tr MSCI EAFE ETF COM 464287465 10,624 -971 -8.37 676 -4.25 0.0548
2020-08-13 2020-06-30 13F Ishares Tr MSCI EAFE ETF COM 464287465 11,595 -1,358 -10.48 706 2.02 0.0618
2020-05-13 2020-03-31 13F Ishares Tr MSCI EAFE ETF COM 464287465 12,953 -1,197 -8.46 692 -29.60 0.0680
2020-02-14 2019-12-31 13F Ishares Tr MSCI EAFE ETF COM 464287465 14,150 3,077 27.79 983 36.15 0.0825
2019-10-17 2019-09-30 13F Ishares Tr MSCI EAFE ETF COM 464287465 11,073 -1,023 -8.46 722 -9.18 0.0777
2019-07-24 2019-06-30 13F Ishares Tr MSCI EAFE ETF COM 464287465 12,096 -90 -0.74 795 0.63 0.0866
2019-05-02 2019-03-31 13F Ishares Tr MSCI EAFE ETF COM 464287465 12,186 -190 -1.54 790 8.67 0.0860
2019-02-05 2018-12-31 13F Ishares Tr MSCI EAFE ETF COM 464287465 12,376 3,311 36.53 727 18.02 0.0863
2018-10-23 2018-09-30 13F Ishares Tr MSCI EAFE ETF COM 464287465 9,065 4,326 91.29 616 94.32 0.0690
2018-08-07 2018-06-30 13F Ishares Tr MSCI EAFE ETF COM 464287465 4,739 -99 -2.05 317 -5.93 0.0377
2018-04-20 2018-03-31 13F Ishares Tr MSCI EAFE ETF COM 464287465 4,838 -478 -8.99 337 -9.89 0.0425
2018-02-13 2017-12-31 13F Ishares Tr MSCI EAFE ETF COM 464287465 5,316 -58 -1.08 374 1.63 0.0447
2017-10-31 2017-09-30 13F Ishares Tr MSCI EAFE ETF COM 464287465 5,374 -40 -0.74 368 4.25 0.0461
2017-07-28 2017-06-30 13F Ishares Tr MSCI EAFE ETF COM 464287465 5,414 622 12.98 353 18.46 0.0472
2017-04-25 2017-03-31 13F Ishares Tr MSCI EAFE ETF COM 464287465 4,792 908 23.38 298 33.04 0.0415
2017-02-02 2016-12-31 13F Ishares Tr MSCI EAFE ETF COM 464287465 3,884 -10 -0.26 224 -2.61 0.0303
2016-10-27 2016-09-30 13F Ishares Tr MSCI EAFE ETF COM 464287465 3,894 -250 -6.03 230 -0.43 0.0321
2016-08-22 2016-06-30 13F Ishares Tr MSCI EAFE ETF COM 464287465 4,144 -5 -0.12 231 -2.53 0.0323
2016-04-21 2016-03-31 13F Ishares Tr MSCI EAFE ETF COM 464287465 4,149 4,149 237 0.0339
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.