# ISHARES TR MSCI EAFE ETF

ISHARES TR MSCI EAFE ETF is a security (CUSIP 464287465) tracked across SEC portfolio filings. 2,379 institutional managers reported $71.0B on Form 13F as of 2026-06-30; 8 registered fund positions totaling $33.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ISHARES TR
- Class: MSCI EAFE ETF
- CUSIP: 464287465
- Asset category: EC
- 13F holders: 2,379
- 13F value: $71.0B
- 13F period: 2026-06-30
- N-PORT fund positions: 8
- N-PORT value: $33.5M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 2,379 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BlackRock, Inc. | New York, NY | $9.3B | 94,224,091 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $4.3B | 2,866,734 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $3.8B | 39,633,936 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $3.8B | 30,887,127 |
| MORGAN STANLEY | NEW YORK, NY | $2.9B | 29,921,159 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $2.2B | 16,880,958 |
| NORTHERN TRUST CORP | CHICAGO, IL | $2.1B | 22,026,841 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $2.0B | 21,300,190 |
| UBS Group AG | Zurich, V8 | $1.9B | 14,559,836 |
| Royal Bank of Canada | TORONTO, A6 | $1.6B | 10,650,900 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $1.6B | 570,380 |
| CITIGROUP INC | NEW YORK, NY | $1.1B | 3,866,685 |
| [NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC](https://search.stillhousedata.com/firm/307865) | MILWAUKEE, WI | $1.1B | 11,289,341 |
| TD Asset Management Inc | Toronto, A6 | $867.0M | 8,346,135 |
| FMR LLC | BOSTON, MA | $836.8M | 8,615,407 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [International Equity Index Fund](https://search.stillhousedata.com/fund/S000027179) | Principal Funds, Inc | $17.9M | 159.50% |
| [DGI BALANCED FUND](https://search.stillhousedata.com/fund/S000071589) | DGI Investment Trust | $13.5M | 450.00% |
| [TFA AlphaGen Growth Fund](https://search.stillhousedata.com/fund/S000071477) | Tactical Investment Series Trust | $1.9M | 413.00% |
| [VOYA BALANCED PORTFOLIO](https://search.stillhousedata.com/fund/S000008663) | Voya BALANCED PORTFOLIO INC | $215K | 6.95% |
| [BNY Mellon International Core Equity Fund](https://search.stillhousedata.com/fund/S000000354) | BNY MELLON STOCK FUNDS | $186K | 19.16% |
| [Delaware Enhanced Global Dividend & Income Fund](https://search.stillhousedata.com/fund/S000000000) | Delaware Enhanced Global Dividend & Income Fund | $8K | 1.15% |
| [Delaware Strategic Allocation Fund](https://search.stillhousedata.com/fund/S000004196) | Delaware Group Foundation Funds | $2K | 0.11% |
| [Leuthold Global Fund](https://search.stillhousedata.com/fund/S000020808) | Leuthold Funds Inc | $-272K | -148.55% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/464287465.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.