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

SecurityEFA / iShares Trust - iShares MSCI EAFE ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership29,921,159 shares
Latest Disclosed Value $ 2,906,242,553
Morgan Stanley reports 5.37% decrease in ownership of EFA / iShares Trust - iShares MSCI EAFE ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 29,921,159 shares of iShares Trust - iShares MSCI EAFE ETF (US:EFA) valued at $2,906,242,174 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 31,617,599 shares of iShares Trust - iShares MSCI EAFE ETF. This represents a change in shares of -5.37% during the quarter. The current value of the position is $3,059,737,719 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 TR MSCI EAFE ETF 464287465 29,921,159 -1,696,440 -5.37 2,906,243 -4.28 0.1751
2026-05-27 2025-12-31 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 31,617,599 4,244,605 15.51 3,036,238 18.80 0.1813
2026-02-13 2025-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 31,617,599 4,244,605 3,036,238 0.1813
2026-05-27 2025-09-30 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 27,372,994 4,127,450 17.76 2,555,817 23.00 0.1547
2025-11-14 2025-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 27,372,994 4,127,450 2,555,817 0.1547
2025-08-15 2025-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 23,245,544 -3,482,875 -13.03 2,077,919 -4.88 0.1354
2025-05-15 2025-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 26,728,419 3,179,456 13.50 2,184,514 22.69 0.1562
2025-05-15 2024-12-31 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 23,548,963 -1,221,344 -4.93 1,780,537 -14.05 0.1248
2025-02-14 2024-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 23,548,963 -1,221,344 1,780,537 0.1247
2025-05-14 2024-09-30 13F/A-2 ISHARES TR MSCI EAFE ETF 464287465 24,770,307 -303,633 -1.21 2,071,541 5.47 0.1502
2025-02-14 2024-09-30 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 24,770,307 -303,633 2,071,541 0.1502
2024-11-14 2024-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 24,770,307 -303,633 2,071,541 0.0178
2025-05-14 2024-06-30 13F/A-2 ISHARES TR MSCI EAFE ETF 464287465 25,073,940 -2,636,426 -9.51 1,964,042 -11.25 0.1520
2024-10-17 2024-06-30 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 25,073,940 -2,636,426 1,964,042 0.1520
2024-08-14 2024-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 25,073,940 -2,636,426 1,964,042 0.1520
2024-10-17 2024-03-31 13F/A-2 ISHARES TR MSCI EAFE ETF 464287465 27,710,366 3,639,760 15.12 2,212,950 22.01 0.1775
2024-08-16 2024-03-31 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 27,710,366 3,639,760 2,212,950 0.0208
2024-05-15 2024-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 27,710,366 3,639,760 2,212,950 0.1776
2024-08-16 2023-12-31 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 24,070,606 -290,943 -1.19 1,813,720 8.02 0.1598
2024-02-13 2023-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 24,070,606 -290,943 1,813,720 0.1598
2023-11-15 2023-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 24,361,549 -226,248 -0.92 1,678,998 -5.81 0.1707
2023-08-14 2023-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 24,587,797 -1,047,106 -4.08 1,782,616 -2.77 0.1757
2023-05-15 2023-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 25,634,903 2,431,497 10.48 1,833,408 20.38 0.1966
2023-02-14 2022-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 23,203,406 2,419,420 11.64 1,523,072 30.84 0.1730
2022-11-14 2022-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 20,783,986 938,478 4.73 1,164,111 -6.13 0.1587
2022-10-27 2022-06-30 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 19,845,508 -246,884 -1.23 1,240,146 -16.14 0.1610
2022-08-15 2022-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 19,845,508 -246,884 1,240,146 0.0325
2022-10-27 2022-03-31 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 20,092,392 517,306 2.64 1,478,800 -3.98 0.1994
2022-05-13 2022-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 20,092,392 517,306 1,478,800 0.1994
2022-02-14 2021-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 19,575,086 636,804 3.36 1,540,168 4.25 0.1902
2021-11-15 2021-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 18,938,282 -289,983 -1.51 1,477,375 -2.59 0.1990
2021-08-23 2021-06-30 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 19,228,265 -4,799,607 -19.98 1,516,725 -16.80 0.2001
2021-08-16 2021-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 19,228,265 -4,799,607 1,516,725 0.0416
2021-05-17 2021-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 24,027,872 2,660,059 12.45 1,822,995 16.93 0.2678
2021-02-16 2020-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 21,367,813 2,220,611 11.60 1,558,996 27.92 0.2408
2020-11-13 2020-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 19,147,202 310,915 1.65 1,218,719 6.29 0.2357
2020-08-14 2020-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 18,836,287 -2,242,662 -10.64 1,146,564 1.75 0.2538
2020-05-26 2020-03-31 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 21,078,949 -5,993,806 -22.14 1,126,880 -40.06 0.3062
2020-05-15 2020-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 21,078,949 -5,993,806 1,126,880 86,567.8755
2020-02-14 2019-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 27,072,755 9,573,841 54.71 1,879,934 64.75 0.4372
2019-11-14 2019-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 17,498,914 2,201,790 14.39 1,141,105 13.49 0.3021
2019-08-14 2019-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 15,297,124 -3,102,858 -16.86 1,005,480 -15.75 0.2676
2019-05-15 2019-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 18,399,982 -591,736 -3.12 1,193,423 6.91 0.3378
2019-02-14 2018-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 18,991,718 1,499,613 8.57 1,116,334 -6.13 0.3341
2019-04-23 2018-09-30 13F/A-2 ISHARES TR MSCI EAFE ETF 464287465 17,492,105 -2,492,350 -12.47 1,189,288 -11.14 0.2977
2018-11-20 2018-09-30 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 17,492,105 0 1,189,288 0.2977
2018-11-14 2018-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 17,492,105 -2,492,350 1,189,288
2019-04-23 2018-06-30 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 19,984,455 1,998,373 11.11 1,338,358 6.79 0.3616
2018-08-14 2018-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 19,984,455 1,998,373 1,338,358
2019-04-23 2018-03-31 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 17,986,082 -13,064,748 -42.08 1,253,270 -42.59 0.3478
2018-05-14 2018-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 17,986,082 -13,064,748 1,253,270
2019-04-23 2017-12-31 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 31,050,830 10,271,066 49.43 2,183,183 53.42 0.5976
2018-02-14 2017-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 31,050,830 10,271,066 2,183,183
2017-11-14 2017-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 20,779,764 -4,670,527 -18.35 1,422,998 -14.24 0.4262
2017-08-11 2017-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 25,450,291 2,069,408 8.85 1,659,360 13.94 0.5013
2017-05-22 2017-03-31 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 23,380,883 11,167,477 91.44 1,456,395 106.56 0.4476
2017-05-12 2017-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 23,380,883 1,456,395
2017-02-22 2016-12-31 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 12,213,406 -1,331,973 -9.83 705,081 -11.97 0.2308
2017-02-13 2016-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 12,213,406 705,081
2016-11-10 2016-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 13,545,379 -3,487,109 -20.47 800,938 -15.76 0.2735
2016-08-12 2016-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 17,032,488 4,768,872 38.89 950,755 35.63 0.3434
2016-05-12 2016-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 12,263,616 -1,758,684 -12.54 700,988 -14.87 0.2698
2016-02-09 2015-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 14,022,300 540,287 4.01 823,391 6.55 0.2981
2016-02-08 2015-09-30 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 13,482,013 -2,940,557 -17.91 772,789 -25.88 0.2856
2015-11-09 2015-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 13,482,013 772,789
2015-08-12 2015-06-30 13F ISHARES TR MSCI EAFE ETF 464287465 16,422,570 4,134,217 33.64 1,042,669 32.23 0.3614
2015-05-14 2015-03-31 13F ISHARES TR MSCI EAFE ETF 464287465 12,288,353 1,987,239 19.29 788,543 25.82 0.2904
2015-02-13 2014-12-31 13F ISHARES TR MSCI EAFE ETF 464287465 10,301,114 257,097 2.56 626,719 -2.69 0.2292
2014-12-16 2014-09-30 13F/A-1 ISHARES TR MSCI EAFE ETF 464287465 10,044,017 -479,317 -4.55 644,023 -8.93 0.2476
2014-11-14 2014-09-30 13F ISHARES TR MSCI EAFE ETF 464287465 10,044,017 644,023
2014-05-13 2014-03-31 13F ISHARES MSCI EAFE ETF 464287465 10,523,334 -2,808,985 -21.07 707,166 -20.95 0.2961
2014-02-13 2013-12-31 13F ISHARES MSCI EAFE ETF 464287465 13,332,319 2,038,562 18.05 894,531 24.15 0.3805
2013-11-13 2013-09-30 13F ISH MSI EAFE ETF COM 464287465 11,293,757 -363,897 -3.12 720,553 7.87 0.3406
2013-08-08 2013-06-30 13F ISHARES TR MSCI EAFE ID COM 464287465 11,657,654 11,657,654 667,984 0.3370
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.