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

SecurityEFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
InstitutionCkw Financial Group
Latest Disclosed Ownership500 shares
Latest Disclosed Value $ 46
Ckw Financial Group ownership in EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF

On May 7, 2026 - Ckw Financial Group filed a 13F-HR form disclosing ownership of 500 shares of iShares Trust - iShares MSCI EAFE Min Vol Factor ETF (US:EFAV) valued at $45,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 500 shares of iShares Trust - iShares MSCI EAFE Min Vol Factor ETF. The current value of the position is $45,030 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 500 0 0.00 0 0.0050
2026-01-26 2025-12-31 13F ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 500 0 0.00 0 0.0047
2025-11-13 2025-09-30 13F ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 500 0 0.00 0 0.0047
2025-07-28 2025-06-30 13F ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VOL 46429B689 500 0 0.00 0 0.0048
2025-05-16 2025-03-31 13F ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VOL 46429B689 500 0 0.00 0 0.0049
2025-01-22 2024-12-31 13F ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 500 -149 -22.96 0 0.0043
2024-11-13 2024-09-30 13F ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 649 0 0.00 0 0.0060
2024-08-14 2024-06-30 13F ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 649 -153 -19.08 0 0.0057
2024-04-22 2024-03-31 13F ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 802 0 0.00 0 0.0074
2024-01-26 2023-12-31 13F ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 802 0 0.00 0 0.0078
2023-10-19 2023-09-30 13F ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VOL 46429B689 802 0 0.00 0 0.0079
2023-07-18 2023-06-30 13F ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VOL 46429B689 802 0 0.00 0 0.0081
2023-05-12 2023-03-31 13F ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 802 0 0.00 0 0.0088
2023-01-18 2022-12-31 13F ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 802 0 0.00 0 -100.00 0.0086
2022-11-10 2022-09-30 13F ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VOL 46429B689 802 0 0.00 46 -9.80 0.0086
2022-08-04 2022-06-30 13F ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VOL 46429B689 802 0 0.00 51 -12.07 0.0087
2022-04-28 2022-03-31 13F ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 802 -120 -13.02 58 -17.14 0.0085
2022-02-09 2021-12-31 13F ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 922 0 0.00 70 1.45 0.0107
2021-11-12 2021-09-30 13F ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VOL 46429B689 922 274 42.28 69 40.82 0.0107
2021-08-05 2021-06-30 13F ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 648 273 72.80 49 81.48 0.0078
2021-05-13 2021-03-31 13F ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 375 226 151.68 27 145.45 0.0047
2021-02-10 2020-12-31 13F ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 149 0 0.00 11 10.00 0.0020
2020-11-10 2020-09-30 13F ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 149 0 0.00 10 0.00 0.0020
2020-08-12 2020-06-30 13F ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 149 -9,264 -98.42 10 -98.22 0.0022
2020-05-12 2020-03-31 13F ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 9,413 42 0.45 562 -19.60 0.1467
2020-02-07 2019-12-31 13F ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 9,371 366 4.06 699 6.55 0.1301
2019-11-12 2019-09-30 13F ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 9,005 519 6.12 656 6.49 0.1242
2019-08-12 2019-06-30 13F ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 8,486 -3,622 -29.91 616 -29.36 0.1244
2019-05-15 2019-03-31 13F ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 12,108 344 2.92 872 11.22 0.1612
2019-01-16 2018-12-31 13F ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 11,764 26 0.22 784 -8.20 0.1718
2018-11-08 2018-09-30 13F ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 11,738 -392 -3.23 854 -1.04 0.1611
2018-07-19 2018-06-30 13F ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 12,130 -2 -0.02 863 -2.38 0.1807
2018-04-19 2018-03-31 13F ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 12,132 138 1.15 884 1.03 0.1960
2018-02-21 2017-12-31 13F ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 11,994 624 5.49 875 8.29 0.1943
2017-11-13 2017-09-30 13F ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 11,370 -678 -5.63 808 -2.65 0.1929
2017-07-31 2017-06-30 13F ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 12,048 1,075 9.80 830 14.64 0.2174
2017-05-04 2017-03-31 13F ISHARES EDGE MSCI MIN VOL EAFE ETF EAFE MIN VOL ETF 46429B689 10,973 -519 -4.52 724 2.84 0.2238
2017-01-25 2016-12-31 13F ISHARES EDGE MSCI MIN VOL EAFE ETF EAFE MIN VOL ETF 46429B689 11,492 139 1.22 704 -8.33 0.2554
2016-11-03 2016-09-30 13F ISHARES EDGE MSCI MIN VOL EAFE ETF EAFE MIN VOL ETF 46429B689 11,353 1,202 11.84 768 13.95 0.2632
2016-07-07 2016-06-30 13F ISHARES EDGE MSCI MIN VOL EAFE ETF EAFE MIN VOL ETF 46429B689 10,151 1,125 12.46 674 12.33 0.2401
2016-04-06 2016-03-31 13F ISHARES TRUST MSCI EAFE MIN VOLATIL ETF EAFE MIN VOL ETF 46429B689 9,026 -59,917 -86.91 600 -86.58 0.2248
2016-02-11 2015-12-31 13F ISHARES TRUST MSCI EAFE MIN VOLATIL ETF EAFE MIN VOL ETF 46429B689 68,943 62,037 898.31 4,472 937.59 1.6218
2015-10-26 2015-09-30 13F ISHARES TRUST MSCI EAFE MIN VOLATIL ETF EAFE MIN VOL ETF 46429B689 6,906 41 0.60 431 -3.79 0.1758
2015-07-28 2015-06-30 13F ISHARES TRUST MSCI EAFE MIN VOLATIL ETF EAFE MIN VOL ETF 46429B689 6,865 199 2.99 448 1.59 0.1762
2015-04-09 2015-03-31 13F ISHARES TRUST MSCI EAFE MIN VOLATIL ETF EAFE MIN VOLATIL ETF 46429B689 6,666 6,591 8,788.00 441 8,720.00 0.1753
2015-02-13 2014-12-31 13F ISHARES TRUST MSCI EAFE MIN VOLATIL ETF 46429B689 75 0 0.00 5 0.00 0.0021
2014-11-13 2014-09-30 13F ISHARES TRUST MSCI EAFE MIN VOLATIL ETF 46429B689 75 75 5 0.0022
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.