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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionBeutel, Goodman & Co Ltd.
Latest Disclosed Ownership37,794 shares
Latest Disclosed Value $ 3,670
Beutel, Goodman & Co Ltd. reports 4.69% decrease in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 15, 2026 - Beutel, Goodman & Co Ltd. filed a 13F-HR form disclosing ownership of 37,794 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $3,670,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 39,652 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of -4.69% during the quarter. The current value of the position is $3,864,814 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)
2026-05-15 2026-03-31 13F iShares MSCI EAFE ETF ETF 464287465 37,794 -1,858 -4.69 4 0.00 0.0249
2026-02-13 2025-12-31 13F iShares MSCI EAFE ETF ETF 464287465 39,652 -399 -1.00 4 0.00 0.0234
2025-11-14 2025-09-30 13F iShares MSCI EAFE ETF ETF 464287465 40,051 -105 -0.26 4 0.00 0.0225
2025-08-13 2025-06-30 13F iShares MSCI EAFE ETF ETF 464287465 40,156 -930 -2.26 4 0.00 0.0205
2025-05-14 2025-03-31 13F/A-1 iShares MSCI EAFE ETF ETF 464287465 41,086 0 0.00 3 0.00 0.0194
2025-05-12 2025-03-31 13F iShares MSCI EAFE ETF ETF 464287465 41,086 0 3 0.0193
2025-02-12 2024-12-31 13F iShares MSCI EAFE ETF ETF 464287465 41,086 0 0.00 3 0.00 0.0169
2024-11-13 2024-09-30 13F iShares MSCI EAFE ETF ETF 464287465 41,086 2,515 6.52 3 0.00 0.0169
2024-08-13 2024-06-30 13F iShares MSCI EAFE ETF ETF 464287465 38,571 -770 -1.96 3 0.00 0.0161
2024-05-14 2024-03-31 13F/A-1 iShares MSCI EAFE ETF ETF 464287465 39,341 -2,005 -4.85 3 0.00 0.0162
2024-05-13 2024-03-31 13F iShares MSCI EAFE ETF ETF 464287465 41,346 0 3 0.0166
2024-02-09 2023-12-31 13F iShares MSCI EAFE ETF ETF 464287465 41,346 1,270 3.17 3 50.00 0.0165
2023-11-13 2023-09-30 13F iShares MSCI EAFE ETF ETF 464287465 40,076 -420 -1.04 3 0.00 0.0163
2023-08-14 2023-06-30 13F iShares MSCI EAFE ETF ETF 464287465 40,496 -3,510 -7.98 3 -33.33 0.0165
2023-05-12 2023-03-31 13F iShares MSCI EAFE ETF ETF 464287465 44,006 0 0.00 3 50.00 0.0185
2023-02-14 2022-12-31 13F iShares MSCI EAFE ETF ETF 464287465 44,006 -1,600 -3.51 3 -99.92 0.0175
2022-11-14 2022-09-30 13F iShares MSCI EAFE ETF ETF 464287465 45,606 1,410 3.19 2,553 -7.60 0.0173
2022-08-15 2022-06-30 13F iShares MSCI EAFE ETF ETF 464287465 44,196 2,730 6.58 2,763 -9.44 0.0172
2022-05-12 2022-03-31 13F iShares MSCI EAFE ETF ETF 464287465 41,466 1,358 3.39 3,051 -3.36 0.0173
2022-02-14 2021-12-31 13F iShares MSCI EAFE ETF ETF 464287465 40,108 -325 -0.80 3,157 0.10 0.0180
2021-11-12 2021-09-30 13F iShares MSCI EAFE ETF ETF 464287465 40,433 845 2.13 3,154 0.99 0.0193
2021-08-13 2021-06-30 13F iShares MSCI EAFE ETF ETF 464287465 39,588 -2,860 -6.74 3,123 -2.95 0.0186
2021-05-14 2021-03-31 13F iShares MSCI EAFE ETF ETF 464287465 42,448 590 1.41 3,218 5.40 0.0202
2021-02-05 2020-12-31 13F iShares MSCI EAFE ETF ETF 464287465 41,858 -1,300 -3.01 3,053 11.14 0.0207
2020-11-13 2020-09-30 13F iShares MSCI EAFE ETF ETF 464287465 43,158 1,235 2.95 2,747 7.68 0.0221
2020-08-14 2020-06-30 13F Ishaes MSCI EAFE ETF ETF 464287465 41,923 -120 -0.29 2,551 13.53 0.0210
2020-05-14 2020-03-31 13F Ishaes MSCI EAFE ETF ETF 464287465 42,043 -4,732 -10.12 2,247 -30.82 0.0210
2020-02-24 2019-12-31 13F/A-1 Ishaes MSCI EAFE ETF ETF 464287465 46,775 5,254 12.65 3,248 11,500.00 0.0186
2020-02-14 2019-12-31 13F Ishaes MSCI EAFE ETF ETF 464287465 46,775 5,254 3,248 16,928.5899
2019-12-23 2019-09-30 13F/A-1 ISHAES MSCI EAFE ETF ETF 464287465 41,521 41,521 28 0.0002
2019-10-31 2019-09-30 13F ISHAES MSCI EAFE ETF ETF 464287465 41,521 28 0.0026
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.