Fmr Llc ownership in EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF - 13F, 13D, 13G Filings

iShares Trust - iShares MSCI EAFE Min Vol Factor ETF

US ˙ BATS ˙ US46429B6891

Security	EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
Institution	Fmr Llc
Latest Disclosed Ownership	9,018,238 shares
Ownership	13.80%

Fmr Llc ownership in EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF

2025-08-06 - Fmr Llc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9,018,238 shares of iShares Trust - iShares MSCI EAFE Min Vol Factor ETF (US:EFAV). This represents 13.8 percent ownership of the company. In their previous filing dated 2025-05-12 , Fmr Llc had reported owning 9,160,689 shares, indicating a decrease of -1.56 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-08-06	2025-08-06	13G/A	9,160,689	9,018,238	-1.56	13.80	-9.21
2025-05-12	2025-05-12	13G/A	13,784,614	9,160,689	-33.54	15.20	17.55
2024-02-09	2024-02-09	13G/A	12,317,731	13,784,614	11.91	12.93	17.79
2023-10-13	2023-10-13	13G/A	7,741,822	12,317,731	59.11	10.98	66.33
2023-02-09	2023-02-09	13G/A	8,421,310	7,741,822	-8.07	6.60	-16.76
2022-02-09	2022-02-09	13G		8,421,310		7.93

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	ISHARES TR	MSCI EAFE MIN VL	46429B689	7,631,939	-371,844	-4.65	697,330	1.01	0.0073
2026-02-17	2025-12-31	13F	ISHARES TR	MSCI EAFE MIN VL	46429B689	8,003,783	-403,489	-4.80	690,326	-3.21	0.0352
2025-11-13	2025-09-30	13F	ISHARES TR	MSCI EAFE MIN VL	46429B689	8,407,272	-610,966	-6.77	713,189	-5.92	0.0371
2025-08-14	2025-06-30	13F	ISHARES TR	MSCI EAFE MIN VL	46429B689	9,018,238	-142,451	-1.56	758,073	6.20	0.0427
2025-05-12	2025-03-31	13F	ISHARES TR	MSCI EAFE MIN VL	46429B689	9,160,689	-1,271,914	-12.19	713,801	-3.24	0.0456
2025-02-13	2024-12-31	13F	ISHARES TR	MSCI EAFE MIN VL	46429B689	10,432,603	-859,458	-7.61	737,689	-14.83	0.0440
2024-11-13	2024-09-30	13F	ISHARES TR	MSCI EAFE MIN VL	46429B689	11,292,061	-584,219	-4.92	866,101	5.15	0.0527
2024-08-13	2024-06-30	13F	ISHARES TR	MSCI EAFE MIN VL	46429B689	11,876,280	-1,407,030	-10.59	823,679	-12.52	0.0527
2024-05-13	2024-03-31	13F	ISHARES TR	MSCI EAFE MIN VL	46429B689	13,283,310	-501,308	-3.64	941,521	-1.50	0.0632
2024-02-13	2023-12-31	13F	ISHARES TR	MSCI EAFE MIN VL	46429B689	13,784,618	1,466,769	11.91	955,825	18.98	0.0734
2023-11-13	2023-09-30	13F	ISHARES TR	MSCI EAFE MIN VL	46429B689	12,317,849	2,464,925	25.02	803,370	20.79	0.0694
2023-08-11	2023-06-30	13F	ISHARES TR	MSCI EAFE MIN VL	46429B689	9,852,924	894,801	9.99	665,072	9.74	0.0558
2023-08-11	2023-03-31	13F/A-1	ISHARES TR	MSCI EAFE MIN VL	46429B689	8,958,123	1,216,292	15.71	606,017	23.11	0.0554
2023-05-11	2023-03-31	13F	ISHARES TR	MSCI EAFE MIN VL	46429B689	8,958,123	1,216,292		606,017		0.0554
2023-02-13	2022-12-31	13F	ISHARES TR	MSCI EAFE MIN VL	46429B689	7,741,831	2,325,830	42.94	492,264	59.43	0.0489
2022-11-10	2022-09-30	13F	ISHARES TR	MSCI EAFE MIN VL	46429B689	5,416,001	-219,804	-3.90	308,766	-13.46	0.0322
2022-08-12	2022-06-30	13F	ISHARES TR	MSCI EAFE MIN VL	46429B689	5,635,805	-317,716	-5.34	356,803	-16.92	0.0356
2022-05-13	2022-03-31	13F	ISHARES TR	MSCI EAFE MIN VL	46429B689	5,953,521	-2,467,800	-29.30	429,486	-33.57	0.0343
2022-02-14	2021-12-31	13F	ISHARES TR	MSCI EAFE MIN VL	46429B689	8,421,321	659,440	8.50	646,505	10.56	0.0477
2022-02-14	2021-09-30	13F/A-1	ISHARES TR	MSCI EAFE MIN VL	46429B689	7,761,881	627,221	8.79	584,780	8.50	0.0464
2021-11-15	2021-09-30	13F	ISHARES TR	MSCI EAFE MIN VL	46429B689	7,761,881	627,221		584,780		0.0464
2021-08-13	2021-06-30	13F	ISHARES TR	MSCI EAFE MIN VL	46429B689	7,134,660	912,328	14.66	538,952	18.67	0.0422
2021-05-14	2021-03-31	13F	ISHARES TR	MSCI EAFE MIN VL	46429B689	6,222,332	909,156	17.11	454,168	16.44	0.0388
2021-02-08	2020-12-31	13F	ISHARES TR	MSCI EAFE MIN VL	46429B689	5,313,176	304,291	6.08	390,041	14.30	0.0347
2020-11-13	2020-09-30	13F	ISHARES TR	MSCI EAFE MIN VL	46429B689	5,008,885	1,318,544	35.73	341,255	39.98	0.0345
2020-08-24	2020-06-30	13F/A-1	ISHARES TR	MIN VOL EAFE ETF	46429B689	3,690,341	1,059,395	40.27	243,784	49.33	0.0268
2020-08-13	2020-06-30	13F	ISHARES TR	MIN VOL EAFE ETF	46429B689	3,690,341	1,059,395		243,784		5,989.0595
2020-05-14	2020-03-31	13F	ISHARES TR	MIN VOL EAFE ETF	46429B689	2,630,946	-2,030,510	-43.56	163,250	-53.02	0.0226
2020-02-07	2019-12-31	13F	ISHARES TR	MIN VOL EAFE ETF	46429B689	4,661,456	534,431	12.95	347,466	14.89	0.0383
2019-11-13	2019-09-30	13F	ISHARES TR	MIN VOL EAFE ETF	46429B689	4,127,025	983,298	31.28	302,429	32.43	0.0363
2019-08-13	2019-06-30	13F	ISHARES TR	MIN VOL EAFE ETF	46429B689	3,143,727	-1,755,664	-35.83	228,361	-35.26	0.0267
2019-05-13	2019-03-31	13F	ISHARES TR	MIN VOL EAFE ETF	46429B689	4,899,391	224,143	4.79	352,756	13.19	0.0423
2019-02-13	2018-12-31	13F	ISHARES TR	MIN VOL EAFE ETF	46429B689	4,675,248	4,234,473	960.69	311,652	871.12	0.0427
2018-11-09	2018-09-30	13F	ISHARES TR	MIN VOL EAFE ETF	46429B689	440,775	31,823	7.78	32,092	10.31	0.0036
2018-08-10	2018-06-30	13F	ISHARES TR	MIN VOL EAFE ETF	46429B689	408,952	277,338	210.72	29,092	199.95	0.0034
2018-05-14	2018-03-31	13F	ISHARES TR	MIN VOL EAFE ETF	46429B689	131,614	-42,809	-24.54	9,699	-23.80	0.0012
2018-02-12	2017-12-31	13F	ISHARES TR	MIN VOL EAFE ETF	46429B689	174,423	1,789	1.04	12,729	3.76	0.0015
2017-11-13	2017-09-30	13F	ISHARES TR	MIN VOL EAFE ETF	46429B689	172,634	35,336	25.74	12,268	29.06	0.0015
2017-08-29	2017-06-30	13F/A-1	ISHARES TR	MIN VOL EAFE ETF	46429B689	137,298	23,810	20.98	9,506	26.92	0.0012
2017-08-11	2017-06-30	13F	ISHARES TR	MIN VOL EAFE ETF	46429B689	137,298	23,810		9,506
2017-05-11	2017-03-31	13F	ISHARES TR	MIN VOL EAFE ETF	46429B689	113,488	-1,997	-1.73	7,490	5.94	0.0010
2017-02-10	2016-12-31	13F	ISHARES TR	MIN VOL EAFE ETF	46429B689	115,485	-20,705	-15.20	7,070	-23.25	0.0009
2016-11-14	2016-09-30	13F	ISHARES TR	MIN VOL EAFE ETF	46429B689	136,190	-1,243,795	-90.13	9,212	-89.94	0.0012
2016-08-11	2016-06-30	13F	ISHARES TR	MIN VOL EAFE ETF	46429B689	1,379,985	1,034,373	299.29	91,616	298.97	0.0125
2016-05-16	2016-03-31	13F	ISHARES TR	EAFE MIN VOL ETF	46429B689	345,612	82,149	31.18	22,963	34.37	0.0032
2016-02-12	2015-12-31	13F	ISHARES TR	EAFE MIN VOL ETF	46429B689	263,463	37,876	16.79	17,090	21.42	0.0023
2015-11-10	2015-09-30	13F	ISHARES TR	EAFE MIN VOL ETF	46429B689	225,587	83,865	59.18	14,075	52.10	0.0020
2015-08-25	2015-06-30	13F/A-1	ISHARES TR	EAFE MIN VOL ETF	46429B689	141,722	19,738	16.18	9,254	15.13	0.0012
2015-08-13	2015-06-30	13F	ISHARES TR	EAFE MIN VOL ETF	46429B689	141,722			9,254
2015-05-14	2015-03-31	13F	ISHARES TR	EAFE MIN VOL ETF	46429B689	121,984	71,791	143.03	8,038	159.54	0.0010
2015-02-17	2014-12-31	13F	ISHARES TR	EAFE MIN VOL ETF	46429B689	50,193	18,153	56.66	3,097	54.39	0.0004
2014-11-14	2014-09-30	13F	ISHARES TR	EAFE MIN VOL ETF	46429B689	32,040	32,040		2,006		0.0003
2014-08-14	2014-06-30	13F	ISHARES TR	EAFE MIN VOL ETF	46429B689	0	-40,054	-100.00	0	-100.00
2014-05-15	2014-03-31	13F	ISHARES TR	EAFE MIN VOL ETF	46429B689	40,054	40,054		2,514		0.0003

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.