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

SecurityEFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
InstitutionCX Institutional
Latest Disclosed Ownership793 shares
Latest Disclosed Value $ 72
CX Institutional reports 31.22% decrease in ownership of EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 793 shares of iShares Trust - iShares MSCI EAFE Min Vol Factor ETF (US:EFAV) valued at $72,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,153 shares of iShares Trust - iShares MSCI EAFE Min Vol Factor ETF. The current value of the position is $71,013 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)
2026-04-06 2026-03-31 13F iShares ETFs ETP 46429B689 793 -360 -31.22 0 0.0022
2026-02-02 2025-12-31 13F iShares ETFs ETP 46429B689 1,153 35 3.13 0 0.0030
2025-10-23 2025-09-30 13F iShares ETFs ETP 46429B689 1,118 706 171.36 0 0.0029
2025-07-16 2025-06-30 13F/A-1 iShares ETFs ETP 46429B689 412 0 0.00 0 0.0012
2025-07-11 2025-06-30 13F iShares ETFs ETP 46429B689 412 0 0 0.0012
2025-04-15 2025-03-31 13F iShares ETFs ETP 46429B689 412 412 0 0.0012
2023-07-26 2023-06-30 13F ISHARES TR MSCI EAFE MIN VL 46429B689 0 -4,614 -100.00 0 -100.00
2023-05-04 2023-03-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 4,614 -4,682 -50.37 312 -47.21 0.0166
2023-02-03 2022-12-31 13F ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VOL FACTOR ETF 46429B689 9,296 -70,355 -88.33 591 -86.99 0.0359
2022-11-04 2022-09-30 13F ISHARES TR MSCI EAFE MIN VL 46429B689 79,651 -119,156 -59.94 4,541 -63.92 0.3152
2022-08-02 2022-06-30 13F iShares ETFs ETP 46429B689 198,807 96,467 94.26 12,587 70.49 0.9500
2022-05-09 2022-03-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 102,340 30,093 41.65 7,383 33.12 0.5911
2022-01-18 2021-12-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 72,247 0 0.00 5,546 1.89 0.4410
2021-11-10 2021-09-30 13F iShares ETFs ETP 46429B689 72,247 -409 -0.56 5,443 -0.82 0.4447
2021-08-04 2021-06-30 13F iShares ETFs ETP 46429B689 72,656 -67,932 -48.32 5,488 -46.52 0.4508
2021-04-15 2021-03-31 13F iShares ETFs ETP 46429B689 140,588 6 0.00 10,262 -0.56 0.9172
2021-01-12 2020-12-31 13F iShares ETFs ETP 46429B689 140,582 -175 -0.12 10,320 7.61 0.9940
2020-10-13 2020-09-30 13F iShares ETFs ETP 46429B689 140,757 175 0.12 9,590 3.26 1.0350
2020-08-06 2020-06-30 13F iShares ETFs ETP 46429B689 140,582 2,000 1.44 9,287 8.00 1.2203
2020-04-29 2020-03-31 13F iShares ETFs ETP 46429B689 138,582 341 0.25 8,599 -16.55 1.4027
2020-01-21 2019-12-31 13F iShares ETFs ETP 46429B689 138,241 16,229 13.30 10,304 15.24 1.7983
2019-10-10 2019-09-30 13F iShares ETFs ETP 46429B689 122,012 -12,469 -9.27 8,941 -8.48 1.4450
2019-07-17 2019-06-30 13F iShares ETFs ETP 46429B689 134,481 134,426 244,410.91 9,769 244,125.00 1.5504
2019-04-03 2019-03-31 13F iShares ETFs ETP 46429B689 55 20 57.14 4 100.00 0.0007
2019-01-14 2018-12-31 13F iShares ETFs ETP 46429B689 35 -14,170 -99.75 2 -99.81 0.0004
2018-10-09 2018-09-30 13F iShares ETFs ETF 46429B689 14,205 1,304 10.11 1,034 12.64 0.3417
2018-07-12 2018-06-30 13F/A-1 iShares ETFs ETF 46429B689 12,901 12,901 918 0.3392
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.