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

SecurityEFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership104,726 shares
Latest Disclosed Value $ 9,568,840
Captrust Financial Advisors reports 28.96% decrease in ownership of EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 104,726 shares of iShares Trust - iShares MSCI EAFE Min Vol Factor ETF (US:EFAV) valued at $9,568,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 147,409 shares of iShares Trust - iShares MSCI EAFE Min Vol Factor ETF. This represents a change in shares of -28.96% during the quarter. The current value of the position is $9,431,624 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)
2026-05-14 2026-03-31 13F ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 104,726 -42,683 -28.96 9,569 -24.74 0.0167
2026-02-17 2025-12-31 13F ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 147,409 -40,921 -21.73 12,714 -20.42 0.0242
2025-11-19 2025-09-30 13F ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 188,330 12,696 7.23 15,976 8.22 0.0326
2025-08-15 2025-06-30 13F ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 175,634 16,502 10.37 14,764 19.07 0.0329
2025-05-15 2025-03-31 13F ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 159,132 12,376 8.43 12,400 19.49 0.0311
2025-02-14 2024-12-31 13F ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 146,756 -7,320 -4.75 10,377 -12.19 0.0296
2024-11-14 2024-09-30 13F ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 154,076 -2,215 -1.42 11,818 9.02 0.0351
2024-08-15 2024-06-30 13F ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 156,291 -8,673 -5.26 10,840 -7.30 0.0349
2024-05-15 2024-03-31 13F ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 164,964 -57,575 -25.87 11,693 -24.23 0.0430
2024-02-14 2023-12-31 13F ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 222,539 -47,008 -17.44 15,431 -12.22 0.0531
2023-11-15 2023-09-30 13F ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 269,547 5,591 2.12 17,580 -1.34 0.0672
2023-08-15 2023-06-30 13F ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 263,956 -10,645 -3.88 17,817 -4.09 0.0702
2023-05-15 2023-03-31 13F ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 274,601 43,007 18.57 18,577 26.15 0.0816
2023-02-15 2022-12-31 13F ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 231,594 -54,520 -19.06 14,726 -9.72 0.0741
2022-11-16 2022-09-30 13F ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 286,114 -9,040 -3.06 16,311 -12.71 0.0950
2022-08-23 2022-06-30 13F/A-1 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 295,154 -45,156 -13.27 18,686 -23.89 0.1205
2022-08-16 2022-06-30 13F ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 296,288 -44,022 18,758 0.1361
2022-05-16 2022-03-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 340,310 -45,106 -11.70 24,550 -17.03 0.1589
2022-02-14 2021-12-31 13F ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 385,416 -54,111 -12.31 29,588 -10.65 0.2029
2021-11-16 2021-09-30 13F ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 439,527 78,047 21.59 33,114 21.27 0.2751
2021-08-16 2021-06-30 13F ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 361,480 41,997 13.15 27,306 17.10 0.2543
2021-05-17 2021-03-31 13F ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 319,483 197,426 161.75 23,319 160.26 0.2524
2021-02-16 2020-12-31 13F ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 122,057 85 0.07 8,960 7.23 0.1187
2020-11-17 2020-09-30 13F ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 121,972 -149,547 -55.08 8,356 -53.52 0.1386
2020-08-14 2020-06-30 13F ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 271,519 3,722 1.39 17,977 12.37 0.2961
2020-05-15 2020-03-31 13F ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 267,797 167 0.06 15,998 -20.14 0.3525
2020-02-14 2019-12-31 13F ISHARES TR MIN VOL EAFE ETF 46429B689 267,630 171,081 177.20 20,032 183.14 0.3161
2019-11-14 2019-09-30 13F ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 96,549 210 0.22 7,075 1.10 0.2485
2019-08-13 2019-06-30 13F ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 96,339 222 0.23 6,998 1.13 0.2589
2019-05-15 2019-03-31 13F ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 96,117 -693 -0.72 6,920 7.24 0.2809
2019-02-13 2018-12-31 13F ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 96,810 -195,783 -66.91 6,453 -69.71 0.3463
2018-11-15 2018-09-30 13F ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 292,593 -57 -0.02 21,304 2.33 0.9529
2018-08-13 2018-06-30 13F ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 292,650 94,348 47.58 20,819 44.14 1.1535
2018-05-15 2018-03-31 13F ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 198,302 6,415 3.34 14,444 3.14 0.8932
2018-02-14 2017-12-31 13F ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 191,887 -6,214 -3.14 14,004 -1.73 0.8474
2018-02-16 2017-09-30 13F/A-1 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 198,101 22,621 12.89 14,251 17.29 1.0807
2017-11-13 2017-09-30 13F ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 175,800 320 12,492 1.2066
2017-11-13 2017-06-30 13F/A-1 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 175,480 -9,967 -5.37 12,150 -0.74 1.5185
2017-08-10 2017-06-30 13F ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 175,480 -9,967 12,150
2017-05-11 2017-03-31 13F ISHARES TR MIN VOL EAFE ETF 46429B689 185,447 0 0.00 12,240 7.81 1.2430
2017-02-14 2016-12-31 13F ISHARES TR MSCI EAFE MINIMUM V ETF 46429B689 185,447 185,447 0.00 11,353 1.0299
2016-08-08 2016-06-30 13F ISHARES TR MSCI EAFE MINIMUM V ETF 46429B689 0 -719 -100.00 0 -100.00
2016-05-12 2016-03-31 13F ISHARES TR MSCI EAFE MINIMUM V ETF 46429B689 719 548 320.47 48 336.36 0.0051
2016-02-08 2015-12-31 13F ISHARES TR MSCI EAFE MINIMUM V ETF 46429B689 171 171 11 0.0012
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.