iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US ˙ BATS ˙ US46429B6891

SecurityEFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership42,975 shares
Latest Disclosed Value $ 3,926,619
Advisory Services Network, LLC reports 3.69% increase in ownership of EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 42,975 shares of iShares Trust - iShares MSCI EAFE Min Vol Factor ETF (US:EFAV) valued at $3,926,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 41,445 shares of iShares Trust - iShares MSCI EAFE Min Vol Factor ETF. This represents a change in shares of 3.69% during the quarter. The current value of the position is $3,870,328 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 EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 42,975 1,530 3.69 3,927 9.85 0.0363
2026-02-17 2025-12-31 13F ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 41,445 1,556 3.90 3,575 5.65 0.0506
2025-11-18 2025-09-30 13F ISHARES TR ETF 46429B689 39,889 -688 -1.70 3,384 1.99 0.0496
2025-08-19 2025-06-30 13F ISHARES TR ETF 46429B689 40,577 1,034 2.61 3,318 7.66 0.0534
2025-05-15 2025-03-31 13F ISHARES TR ETF 46429B689 39,543 657 1.69 3,081 12.08 0.0592
2025-02-13 2024-12-31 13F ISHARES TR ETF 46429B689 38,886 5,201 15.44 2,750 17.68 0.0512
2024-11-14 2024-09-30 13F ISHARES TR ETF 46429B689 33,685 0 0.00 2,336 0.00 0.0483
2024-08-13 2024-06-30 13F ISHARES TR ETF 46429B689 33,685 22 0.07 2,336 -2.10 0.0483
2024-05-06 2024-03-31 13F ISHARES TR ETF 46429B689 33,663 277 0.83 2,386 3.11 0.0529
2024-02-09 2023-12-31 13F ISHARES TR ETF 46429B689 33,386 -657 -1.93 2,315 4.23 0.0566
2023-11-14 2023-09-30 13F ISHARES TR ETF 46429B689 34,043 2,873 9.22 2,220 5.56 0.0596
2023-08-09 2023-06-30 13F ISHARES TR ETF 46429B689 31,170 918 3.03 2,104 2.79 0.0561
2023-05-17 2023-03-31 13F ISHARES TR ETF 46429B689 30,252 6,731 28.62 2,047 36.86 0.0567
2023-02-13 2022-12-31 13F ISHARES TR ETF 46429B689 23,521 11,517 95.94 1,496 118.57 0.0458
2022-11-14 2022-09-30 13F ISHARES TR ETF 46429B689 12,004 292 2.49 684 -7.69 0.0241
2022-08-02 2022-06-30 13F ISHARES TR ETF 46429B689 11,712 101 0.87 741 -11.58 0.0253
2022-05-23 2022-03-31 13F ISHARES TR ETF 46429B689 11,611 562 5.09 838 -1.18 0.0247
2022-02-14 2021-12-31 13F ISHARES TR ETF 46429B689 11,049 617 5.91 848 7.89 0.0244
2021-11-05 2021-09-30 13F ISHARES TR ETF 46429B689 10,432 -269 -2.51 786 -2.72 0.0250
2021-08-12 2021-06-30 13F ISHARES TR ETF 46429B689 10,701 -785 -6.83 808 -3.58 0.0255
2021-05-24 2021-03-31 13F ISHARES TR ETF 46429B689 11,486 1,046 10.02 838 9.40 0.0311
2021-02-09 2020-12-31 13F ISHARES TR ETF 46429B689 10,440 -1,669 -13.78 766 -7.15 0.0307
2020-11-16 2020-09-30 13F ISHARES TR ETF 46429B689 12,109 -20,236 -62.56 825 -61.38 0.0388
2020-08-10 2020-06-30 13F ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 32,345 3,889 13.67 2,136 20.95 0.1172
2020-05-15 2020-03-31 13F ISHARES TR ETF 46429B689 28,456 1,226 4.50 1,766 -13.00 0.1155
2020-02-04 2019-12-31 13F ISHARES TR ETF 46429B689 27,230 14,716 117.60 2,030 123.32 0.1068
2019-11-04 2019-09-30 13F ISHARES TR ETF 46429B689 12,514 0 0.00 909 0.00 0.0557
2019-08-01 2019-06-30 13F ISHARES TR ETF 46429B689 12,514 -9,560 -43.31 909 -42.79 0.0557
2019-05-20 2019-03-31 13F ISHARES TR ETF 46429B689 22,074 -3,577 -13.94 1,589 -7.08 0.1116
2019-02-15 2018-12-31 13F ISHARES TR ETF 46429B689 25,651 -10,153 -28.36 1,710 -34.41 0.1493
2018-11-02 2018-09-30 13F ISHARES TR ETF 46429B689 35,804 -16,182 -31.13 2,607 -31.16 0.1903
2018-07-27 2018-06-30 13F ISHARES TR ETF 46429B689 51,986 34,759 201.77 3,787 198.42 0.2885
2018-04-23 2018-03-31 13F ISHARES TR ETF 46429B689 17,227 -737 -4.10 1,269 -3.20 0.1014
2018-02-08 2017-12-31 13F ISHARES TR ETF 46429B689 17,964 2,460 15.87 1,311 18.97 0.1143
2017-10-12 2017-09-30 13F ISHARES TR ETF 46429B689 15,504 3,689 31.22 1,102 34.72 0.1261
2017-08-17 2017-06-30 13F ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 11,815 -5,949 -33.49 818 -30.20 0.1066
2017-04-28 2017-03-31 13F ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 17,764 -21,258 -54.48 1,172 -55.59 0.1702
2016-10-07 2016-09-30 13F ISHARES TR ETF 46429B689 39,022 21,872 127.53 2,639 131.69 0.4962
2016-07-27 2016-06-30 13F ISHARES TR ETF 46429B689 17,150 12,926 306.01 1,139 305.34 0.2589
2016-04-21 2016-03-31 13F ISHARES TR ETF 46429B689 4,224 81 1.96 281 4.46 0.0767
2016-01-27 2015-12-31 13F ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 4,143 1,245 42.96 269 48.62 0.0865
2015-10-01 2015-09-30 13F ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD ETF 46429B689 2,898 171 6.27 181 1.12 0.0546
2015-07-02 2015-06-30 13F ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD ETF 46429B689 2,727 1,060 63.59 179 59.82 0.0528
2015-04-08 2015-03-31 13F ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD ETF 46429B689 1,667 0 0.00 112 5.66 0.0309
2015-01-23 2014-12-31 13F ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD ETF 46429B689 1,667 860 106.57 106 112.00 0.0331
2014-02-13 2013-12-31 13F ISHARES ETF 46429B689 807 807 50 0.0251
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.