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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership2,803 shares
Latest Disclosed Value $ 211,206
Wealthsource Partners, Llc ownership in EFA / iShares Trust - iShares MSCI EAFE ETF

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 2,803 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $211,206 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 10, 2023 disclosing 0 shares of iShares Trust - iShares MSCI EAFE ETF. The current value of the position is $286,635 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)
2024-01-16 2023-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 2,803 2,803 211 0.0137
2023-11-10 2023-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 0 -14,088 -100.00 0 -100.00
2023-08-15 2023-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 14,088 10,630 307.40 1,021 313.36 0.0673
2023-05-15 2023-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 3,458 -1 -0.03 247 8.81 0.0167
2023-02-10 2022-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 3,459 -4,037 -53.86 227 -45.95 0.0112
2022-11-15 2022-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 7,496 -666 -8.16 420 -17.65 0.0311
2022-08-10 2022-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 8,162 479 6.23 510 -9.73 0.0373
2022-05-09 2022-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 7,683 -2,313 -23.14 565 -28.12 0.0381
2022-02-14 2021-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 9,996 534 5.64 786 6.50 0.0628
2021-11-18 2021-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 9,462 1,113 13.33 738 11.99 0.0645
2021-11-18 2021-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 8,349 735 9.65 659 14.01 0.0585
2021-06-21 2021-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 7,614 -1,474 -16.22 578 -12.82 0.0577
2021-02-12 2020-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 9,088 -511 -5.32 663 8.51 0.0773
2020-11-16 2020-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 9,599 9,599 611 0.0815
2020-05-12 2020-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 0 -20,742 -100.00 0 -100.00
2020-02-12 2019-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 20,742 5,445 35.60 1,440 44.29 0.1890
2019-11-15 2019-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 15,297 2,204 16.83 998 15.91 0.1496
2019-08-09 2019-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 13,093 6,896 111.28 861 114.18 0.1357
2019-05-16 2019-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 6,197 6,197 402 0.0908
2018-11-13 2018-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 0 -3,359 -100.00 0 -100.00
2018-08-13 2018-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 3,359 -360 -9.68 225 -13.13 0.0628
2018-04-16 2018-03-31 13F/A-1 ISHARES MSCI EAFE ETF ETF 464287465 3,719 -6,986 -65.26 259 -65.60 0.0787
2018-04-14 2018-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 12,268 1,563 764 0.2840
2018-02-16 2017-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 10,705 -9,766 -47.71 753 -46.29 0.2329
2017-11-18 2017-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 20,471 -149 -0.72 1,402 4.32 0.4637
2017-08-15 2017-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 20,620 8,352 68.08 1,344 75.92 0.4582
2017-05-09 2017-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 12,268 12,268 764 0.2817
2017-02-17 2016-12-31 13F ISHARES MSCI EAFE ETF ETF 464287465 0 -21,330 -100.00 0 -100.00
2016-11-02 2016-09-30 13F ISHARES MSCI EAFE ETF ETF 464287465 21,330 -1,033 -4.62 1,261 1.04 0.4601
2016-08-08 2016-06-30 13F ISHARES MSCI EAFE ETF ETF 464287465 22,363 535 2.45 1,248 0.00 0.4656
2016-05-16 2016-03-31 13F ISHARES MSCI EAFE ETF ETF 464287465 21,828 21,828 1,248 0.5094
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.