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

SecurityEFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership858 shares
Latest Disclosed Value $ 78,356
Creative Financial Designs Inc /adv reports 5.41% increase in ownership of EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 858 shares of iShares Trust - iShares MSCI EAFE Min Vol Factor ETF (US:EFAV) valued at $78,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 814 shares of iShares Trust - iShares MSCI EAFE Min Vol Factor ETF. This represents a change in shares of 5.41% during the quarter. The current value of the position is $77,271 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)
2026-04-13 2026-03-31 13F ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 858 44 5.41 78 11.43 0.0048
2026-02-06 2025-12-31 13F ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 814 11 1.37 70 2.94 0.0044
2025-11-12 2025-09-30 13F ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 803 758 1,684.44 68 2,166.67 0.0046
2025-08-04 2025-06-30 13F ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 45 1 2.27 4 0.00 0.0003
2025-04-23 2025-03-31 13F ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 44 0 0.00 3 0.00 0.0003
2025-02-10 2024-12-31 13F ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 44 1 2.33 3 0.00 0.0003
2024-10-28 2024-09-30 13F ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 43 0 0.00 3 50.00 0.0003
2024-08-06 2024-06-30 13F ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 43 1 2.38 3 -33.33 0.0003
2024-05-01 2024-03-31 13F ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 42 -17 -28.81 3 -25.00 0.0003
2024-01-10 2023-12-31 13F ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 59 1 1.72 4 33.33 0.0004
2023-11-14 2023-09-30 13F ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 58 0 0.00 4 0.00 0.0004
2023-07-26 2023-06-30 13F ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 58 1 1.75 4 0.00 0.0005
2023-04-25 2023-03-31 13F ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 57 16 39.02 4 50.00 0.0005
2023-02-01 2022-12-31 13F ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 41 0 0.00 3 0.00 0.0004
2022-11-01 2022-09-30 13F ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 41 0 0.00 2 -33.33 0.0003
2022-08-01 2022-06-30 13F ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 41 1 2.50 3 0.00 0.0005
2022-04-15 2022-03-31 13F ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 40 0 0.00 3 0.00 0.0005
2022-01-26 2021-12-31 13F ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 40 0 0.00 3 0.00 0.0005
2021-10-08 2021-09-30 13F ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 40 40 3 0.0005
2021-04-19 2021-03-31 13F ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 0 -450 -100.00 0 -100.00
2021-01-08 2020-12-31 13F ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 450 0 0.00 33 6.45 0.0070
2020-10-06 2020-09-30 13F ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 450 -4,749 -91.34 31 -90.96 0.0077
2020-07-23 2020-06-30 13F ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 5,199 336 6.91 343 13.58 0.1039
2020-04-22 2020-03-31 13F ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 4,863 -12,834 -72.52 302 -77.21 0.1553
2020-01-17 2019-12-31 13F ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 17,697 -6,763 -27.65 1,325 -24.72 0.5923
2019-10-23 2019-09-30 13F ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 24,460 4,115 20.23 1,760 18.76 0.9475
2019-08-07 2019-06-30 13F ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 20,345 4,599 29.21 1,482 30.69 0.8041
2019-04-23 2019-03-31 13F ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 15,746 -30,643 -66.06 1,134 -63.32 0.6793
2019-01-24 2018-12-31 13F ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 46,389 2,407 5.47 3,092 -3.44 2.2431
2018-11-02 2018-09-30 13F ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 43,982 -920 -2.05 3,202 0.25 1.8409
2018-07-13 2018-06-30 13F ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 44,902 -3,233 -6.72 3,194 -9.95 1.8758
2018-05-02 2018-03-31 13F ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 48,135 -2,608 -5.14 3,547 -4.21 2.2713
2018-05-02 2017-12-31 13F ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 50,743 -28,448 -35.92 3,703 -34.19 2.5138
2018-05-02 2017-09-30 13F ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 79,191 7,678 10.74 5,627 13.63 3.2299
2018-05-02 2017-06-30 13F ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 71,513 11,063 18.30 4,952 24.11 3.1685
2018-05-02 2017-03-31 13F ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 60,450 25,027 70.65 3,990 83.96 2.8673
2018-03-14 2016-12-31 13F ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 35,423 35,423 2,169 1.7696
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.