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

SecurityEFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership3,557 shares
Latest Disclosed Value $ 324,995
AE Wealth Management LLC reports 0.76% increase in ownership of EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 3,557 shares of iShares Trust - iShares MSCI EAFE Min Vol Factor ETF (US:EFAV) valued at $325,003 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,530 shares of iShares Trust - iShares MSCI EAFE Min Vol Factor ETF. This represents a change in shares of 0.76% during the quarter. The current value of the position is $320,343 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)
2026-05-13 2026-03-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 3,557 27 0.76 325 6.58 0.0001
2026-01-26 2025-12-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 3,530 873 32.86 304 35.11 0.0017
2025-11-03 2025-09-30 13F ISHARES TR MSCI EAFE MIN VL 46429B689 2,657 -372 -12.28 225 -11.42 0.0014
2025-08-06 2025-06-30 13F ISHARES TR MSCI EAFE MIN VL 46429B689 3,029 -38,469 -92.70 255 -92.14 0.0019
2025-05-06 2025-03-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 41,498 38,749 1,409.57 3,234 1,566.49 0.0272
2025-02-13 2024-12-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 2,749 2,749 194 0.0016
2024-05-15 2024-03-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 0 -13,817 -100.00 0 -100.00
2024-02-14 2023-12-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 13,817 -11,838 -46.14 954 -43.04 0.0049
2023-10-11 2023-09-30 13F ISHARES TR MSCI EAFE MIN VL 46429B689 25,655 15,942 164.13 1,673 155.42 0.0100
2023-07-10 2023-06-30 13F ISHARES TR MSCI EAFE MIN VL 46429B689 9,713 -3,965 -28.99 656 -29.19 0.0039
2023-04-14 2023-03-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 13,678 -547 -3.85 925 2.32 0.0060
2023-01-31 2022-12-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 14,225 -7,191 -33.58 905 -25.96 0.0065
2022-10-25 2022-09-30 13F ISHARES TR MSCI EAFE MIN VL 46429B689 21,416 7,445 53.29 1,221 38.12 0.0097
2022-08-03 2022-06-30 13F ISHARES TR MSCI EAFE MIN VL 46429B689 13,971 225 1.64 884 -10.89 0.0071
2022-04-18 2022-03-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 13,746 2,717 24.64 992 17.12 0.0068
2022-01-20 2021-12-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 11,029 -243 -2.16 847 -0.24 0.0059
2021-11-01 2021-09-30 13F ISHARES TR MSCI EAFE MIN VL 46429B689 11,272 -13,146 -53.84 849 -53.98 0.0070
2021-07-21 2021-06-30 13F ISHARES TR MSCI EAFE MIN VL 46429B689 24,418 -39,314 -61.69 1,845 -60.34 0.0161
2021-04-27 2021-03-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 63,732 24,392 62.00 4,652 61.08 0.0470
2021-02-01 2020-12-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 39,340 -628 -1.57 2,888 6.06 0.0328
2020-11-06 2020-09-30 13F ISHARES TR MSCI EAFE MIN VL 46429B689 39,968 24,944 166.03 2,723 174.50 0.0389
2020-08-05 2020-06-30 13F ISHARES TR MIN VOL EAFE ETF 46429B689 15,024 8,683 136.93 992 152.42 0.0153
2020-05-07 2020-03-31 13F ISHARES TR MIN VOL EAFE ETF 46429B689 6,341 -6,687 -51.33 393 -59.53 0.0090
2020-01-15 2019-12-31 13F ISHARES TR MIN VOL EAFE ETF 46429B689 13,028 6,987 115.66 971 119.19 0.0211
2019-11-05 2019-09-30 13F ISHARES TR MIN VOL EAFE ETF 46429B689 6,041 173 2.95 443 3.99 0.0128
2019-07-22 2019-06-30 13F ISHARES TR MIN VOL EAFE ETF 46429B689 5,868 -305 -4.94 426 -4.05 0.0128
2019-05-14 2019-03-31 13F ISHARES TR MIN VOL EAFE ETF 46429B689 6,173 1,825 41.97 444 53.10 0.0309
2019-02-14 2018-12-31 13F ISHARES TR MIN VOL EAFE ETF 46429B689 4,348 1,130 35.11 290 23.93 0.0496
2018-11-13 2018-09-30 13F ISHARES TR MIN VOL EAFE ETF 46429B689 3,218 379 13.35 234 15.84 0.0129
2018-08-14 2018-06-30 13F ISHARES TR MIN VOL EAFE ETF 46429B689 2,839 2,839 202 0.0137
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.