Form 13-F position report

ISHARES TR MSCI EAFE ETF

Reported by ASSET PLANNING CORPORATION

ETF profile Manager portfolio Source filing
EFA CUSIP 464287465 Manager CIK 0000007773
Latest reported change

Reported 45,811 shares, down 1,973 (4.1%) from the prior quarter.

Reported value 1.6%; share count -4.1% vs. the prior quarter.

Reduced
% of reported 13F value 2.67% This manager · Q1 2024
Shares 45,811 Quarter-end amount reported
Reported value $3,658,480 Fair value at quarter end
Consecutive quarters held 14 Through Q1 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2025 Reduced 32,864 -247 (-0.7%) 1.46% $3,068,536 2025-11-06
Q2 2025 Reduced 33,111 -383 (-1.1%) 1.57% $2,959,820 2025-07-23
Q1 2025 Reduced 33,494 -125 (-0.4%) 1.61% $2,737,433 2025-05-12
Q4 2024 Added 33,619 +209 (0.6%) 1.59% $2,541,903 2025-01-24
Q3 2024 Reduced 33,410 -10,810 (-24.4%) 1.82% $2,794,048 2024-10-21
Q2 2024 Reduced 44,220 -1,591 (-3.5%) 2.59% $3,463,728 2024-07-31
Q1 2024 Reduced 45,811 -1,973 (-4.1%) 2.67% $3,658,480 2024-04-29
Q4 2023 Added 47,784 +262 (0.6%) 2.78% $3,600,501 2024-01-18
Q3 2023 Reduced 47,522 -57 (-0.1%) 2.52% $3,275,187 2023-10-16
Q2 2023 Reduced 47,579 -473 (-1.0%) 2.62% $3,449,447 2023-07-12
Q1 2023 Reduced 48,052 -6,759 (-12.3%) 2.76% $3,436,648 2023-04-14
Q4 2022 Reduced 54,811 -1,204 (-2.1%) 3.0% $3,597,787 2023-01-27
Q3 2022 Unchanged 56,015 0 (0.0%) 2.94% $3,137,000 2022-10-31
Q2 2022 Added 56,015 +385 (0.7%) 3.04% $3,500,000 2022-07-27
Q1 2022 Reduced 55,630 -3 (0.0%) 3.57% $4,094,000 2022-05-13
Q4 2021 Reduced 55,633 -817 (-1.4%) 3.74% $4,377,000 2022-02-08
Q3 2021 Reduced 56,450 -189 (-0.3%) 4.08% $4,404,000 2021-11-16
Q2 2021 Reduced 56,639 -727 (-1.3%) 4.35% $4,468,000 2021-08-16
Q1 2021 Reduced 57,366 -2,343 (-3.9%) 4.53% $4,352,000 2021-05-17
Q4 2020 New 59,709 +59,709 (0.0%) 4.32% $4,356,000 2021-02-16
Institutional context

Who else reported the position

1966 managers reported ISHARES TR MSCI EAFE ETF for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 103,079,908 +28,750,514 0.19% $8,231,961,453 44 qtrs
Bank of America Corporation Added 35,808,241 +2,891,903 0.26% $2,859,646,155 44 qtrs
The Goldman Sachs Group Inc Reduced 31,735,785 -3,342,634 0.45% $2,534,419,849 44 qtrs
MORGAN STANLEY Added 27,710,366 +3,639,760 0.18% $2,212,950,066 44 qtrs
JPMorgan Chase & Co Added 27,440,338 +4,116,234 0.19% $2,191,385,552 44 qtrs
NORTHERN TRUST CORPORATION Reduced 21,144,396 -232,169 0.29% $1,688,591,465 44 qtrs
WELLS FARGO & COMPANY MN Reduced 14,461,919 -475,735 0.28% $1,154,928,783 44 qtrs
JANE STREET GROUP LLC Added 13,121,576 +391,042 0.22% $1,047,889,060 38 qtrs
UBS Group AG Reduced 10,918,369 -674,393 0.22% $871,940,948 38 qtrs
FMR LLC Reduced 9,956,255 -154,567 0.05% $795,106,492 44 qtrs
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
April 29, 2024
Filing type
13F-HR
Position type
MSCI EAFE ETF

Voting authority reported

Sole
0
Shared
0
None
45,811

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.