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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionCentral Bank & Trust Co
Latest Disclosed Ownership89,859 shares
Latest Disclosed Value $ 8,728,005
Central Bank & Trust Co reports 7.38% decrease in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On April 7, 2026 - Central Bank & Trust Co filed a 13F-HR form disclosing ownership of 89,859 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $8,728,005 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 97,015 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of -7.38% during the quarter. The current value of the position is $9,188,981 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)
2026-04-07 2026-03-31 13F ETF I -SHARES TRUST Equities 464287465 89,859 -7,156 -7.38 8,728 -6.31 1.3519
2026-01-09 2025-12-31 13F ETF I -SHARES TRUST Equities 464287465 97,015 -5,061 -4.96 9,316 -2.25 1.4405
2025-10-09 2025-09-30 13F ETF I -SHARES TRUST Equities 464287465 102,076 -3,168 -3.01 9,531 1.31 1.5023
2025-07-09 2025-06-30 13F ETF I -SHARES TRUST Equities 464287465 105,244 -40,282 -27.68 9,408 -20.90 1.5382
2025-04-14 2025-03-31 13F ETF I -SHARES TRUST Equities 464287465 145,526 -54,417 -27.22 11,894 -21.33 1.9870
2025-01-16 2024-12-31 13F ETF I -SHARES TRUST Equities 464287465 199,943 3,288 1.67 15,118 -8.08 2.2883
2024-10-30 2024-09-30 13F ETF I -SHARES TRUST Equities 464287465 196,655 -588 -0.30 16,446 6.45 2.2672
2024-07-19 2024-06-30 13F ISHARES MSCI EAFE INDEX FD INTERNATIONAL EXCH. TRADED FDS 464287465 197,243 20,925 11.87 15,450 9.72 2.1482
2024-04-11 2024-03-31 13F ISHARES MSCI EAFE INDEX FD INTERNATIONAL EXCH. TRADED FDS 464287465 176,318 49,410 38.93 14,081 47.25 2.0071
2024-01-09 2023-12-31 13F ISHARES MSCI EAFE INDEX FD INTERNATIONAL EXCH. TRADED FDS 464287465 126,908 5,432 4.47 9,562 14.21 1.4821
2023-10-10 2023-09-30 13F ISHARES MSCI EAFE INDEX FD INTERNATIONAL EXCH. TRADED FDS 464287465 121,476 -5,734 -4.51 8,372 -9.22 1.4555
2023-07-13 2023-06-30 13F ISHARES MSCI EAFE INDEX FD INTERNATIONAL EXCH. TRADED FDS 464287465 127,210 -4,366 -3.32 9,223 -2.00 1.5631
2023-04-13 2023-03-31 13F ISHARES MSCI EAFE INDEX FD INTERNATIONAL EXCH. TRADED FDS 464287465 131,576 -3,633 -2.69 9,410 6.05 1.6745
2023-01-18 2022-12-31 13F ISHARES MSCI EAFE INDEX FD INTERNATIONAL EXCH. TRADED FDS 464287465 135,209 4,981 3.82 8,874 21.65 1.6745
2022-10-20 2022-09-30 13F ISHARES MSCI EAFE INDEX FD INTERNATIONAL EXCH. TRADED FDS 464287465 130,228 38,917 42.62 7,294 27.83 1.5683
2022-07-22 2022-06-30 13F ISHARES MSCI EAFE INDEX FD INTERNATIONAL EXCH. TRADED FDS 464287465 91,311 -45,276 -33.15 5,706 -43.24 1.1634
2022-04-18 2022-03-31 13F ISHARES MSCI EAFE INDEX FD INTERNATIONAL EXCH. TRADED FDS 464287465 136,587 -2,126 -1.53 10,053 -7.89 1.6045
2022-01-18 2021-12-31 13F ISHARES MSCI EAFE INDEX FD INTERNATIONAL EXCH. TRADED FDS 464287465 138,713 -14,497 -9.46 10,914 -8.68 1.6843
2021-10-19 2021-09-30 13F ISHARES MSCI EAFE INDEX FD INTERNATIONAL EXCH. TRADED FDS 464287465 153,210 1,422 0.94 11,952 -0.18 1.9644
2021-07-16 2021-06-30 13F ISHARES MSCI EAFE INDEX FD INTERNATIONAL EXCH. TRADED FDS 464287465 151,788 2,007 1.34 11,973 5.36 1.9331
2021-04-20 2021-03-31 13F ISHARES MSCI EAFE INDEX FD INTERNATIONAL EXCH. TRADED FDS 464287465 149,781 37,802 33.76 11,364 39.11 1.9389
2021-01-12 2020-12-31 13F ISHARES MSCI EAFE INDEX FD INTERNATIONAL EXCH. TRADED FDS 464287465 111,979 1,971 1.79 8,169 16.67 1.4111
2020-10-08 2020-09-30 13F ISHARES MSCI EAFE INDEX FD INTERNATIONAL EXCH. TRADED FDS 464287465 110,008 6,595 6.38 7,002 11.25 1.3107
2020-07-15 2020-06-30 13F ISHARES MSCI EAFE INDEX FD INTERNATIONAL EXCH. TRADED FDS 464287465 103,413 -99,730 -49.09 6,294 -42.03 1.2428
2020-04-14 2020-03-31 13F/A-1 ISHARES MSCI EAFE INDEX FD INTERNATIONAL EXCH. TRADED FDS 464287465 203,143 -14,620 -6.71 10,858 -28.19 2.6135
2020-04-14 2020-03-31 13F ISHARES MSCI EAFE INDEX FD INTERNATIONAL EXCH. TRADED FDS 464287465 221,739 3,976 14,573 2,398,164.8025
2020-01-13 2019-12-31 13F ISHARES MSCI EAFE INDEX FD INTERNATIONAL EXCH. TRADED FDS 464287465 217,763 -6,039 -2.70 15,121 3.63 2.9869
2019-10-23 2019-09-30 13F ISHARES MSCI EAFE INDEX FD INTERNATIONAL EXCH. TRADED FDS 464287465 223,802 2,063 0.93 14,592 0.13 3.1386
2019-07-16 2019-06-30 13F ISHARES MSCI EAFE INDEX FD INTERNATIONAL EXCH. TRADED FDS 464287465 221,739 4,187 1.92 14,573 3.28 3.2835
2019-04-22 2019-03-31 13F ISHARES MSCI EAFE INDEX FD INTERNATIONAL EXCH. TRADED FDS 464287465 217,552 185,146 571.33 14,110 641.07 3.1663
2019-01-17 2018-12-31 13F ISHARES MSCI EAFE INDEX FD INTERNATIONAL EXCH. TRADED FDS 464287465 32,406 -3,260 -9.14 1,904 -21.48 0.4803
2018-11-23 2018-09-30 13F ISHARES MSCI EAFE INDEX FD INTERNATIONAL EXCH. TRADED FDS 464287465 35,666 -7,242 -16.88 2,425 -15.59 0.5608
2018-07-17 2018-06-30 13F ISHARES MSCI EAFE INDEX FD INTERNATIONAL EXCH. TRADED FDS 464287465 42,908 -12,428 -22.46 2,873 -25.49 0.7151
2018-04-27 2018-03-31 13F ISHARES MSCI EAFE INDEX FD INTERNATIONAL EXCH. TRADED FDS 464287465 55,336 -8,327 -13.08 3,856 -13.85 0.9627
2018-01-16 2017-12-31 13F ISHARES MSCI EAFE INDEX FD INTERNATIONAL EXCH. TRADED FDS 464287465 63,663 -5,419 -7.84 4,476 -5.37 1.0795
2017-10-13 2017-09-30 13F ISHARES MSCI EAFE INDEX FD INTERNATIONAL 464287465 69,082 -536 -0.77 4,730 4.21 1.1757
2017-07-11 2017-06-30 13F ISHARES MSCI EAFE INDEX FD FOREIGN 464287465 69,618 -1,442 -2.03 4,539 2.55 1.1782
2017-04-28 2017-03-31 13F ISHARES MSCI EAFE INDEX FD FOREIGN 464287465 71,060 -59,180 -45.44 4,426 -41.13 1.1456
2017-01-20 2016-12-31 13F ISHARES MSCI EAFE INDEX FD FOREIGN 464287465 130,240 -1,274 -0.97 7,518 -3.32 2.0092
2016-10-07 2016-09-30 13F ISHARES MSCI EAFE INDEX FD FOREIGN 464287465 131,514 -19,881 -13.13 7,776 -7.98 2.1846
2016-07-11 2016-06-30 13F ISHARES MSCI EAFE INDEX FD FOREIGN 464287465 151,395 -2,939 -1.90 8,450 -4.20 2.4298
2016-04-11 2016-03-31 13F ISHARES MSCI EAFE INDEX FD FOREIGN 464287465 154,334 93,080 151.96 8,820 145.20 2.4632
2016-01-12 2015-12-31 13F ISHARES MSCI EAFE INDEX FD FOREIGN 464287465 61,254 45,299 283.92 3,597 293.11 1.0397
2015-10-13 2015-09-30 13F ISHARES MSCI EAFE INDEX FD FOREIGN 464287465 15,955 4,405 38.14 915 24.83 0.3018
2015-07-30 2015-06-30 13F ISHARES MSCI EAFE INDEX FD FOREIGN 464287465 11,550 4,876 73.06 733 71.26 0.2331
2015-04-21 2015-03-31 13F ETF I-SHARES TRUST FOREIGN 464287465 6,674 6,674 0.00 428 0.1424
2015-01-27 2014-12-31 13F ETF I-SHARES TRUST FOREIGN 464287465 0 -49 -100.00 0 -100.00
2014-10-16 2014-09-30 13F ETF I-SHARES TRUST FOREIGN 464287465 49 -155,725 -99.97 3 -99.97 0.0011
2014-09-11 2014-06-30 13F ETF I-SHARES TRUST FOREIGN 464287465 155,774 141,943 1,026.27 10,451 1,024.97 4.0412
2014-04-07 2014-03-31 13F ETF I-SHARES TRUST FOREIGN 464287465 13,831 -141,943 -91.12 929 -91.11 0.3629
2014-03-13 2013-12-31 13F ETF I-SHARES TRUST FOREIGN 464287465 155,774 93,697 150.94 10,451 163.91 4.0412
2013-10-30 2013-09-30 13F ETF I-SHARES TRUST FOREIGN 464287465 62,077 62,077 3,960 1.7725
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.