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

SecurityEFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
InstitutionLandaas & Co /wi /adv
Latest Disclosed Ownership4,650 shares
Latest Disclosed Value $ 424,871
Landaas & Co /wi /adv ownership in EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF

On April 30, 2026 - Landaas & Co /wi /adv filed a 13F-HR form disclosing ownership of 4,650 shares of iShares Trust - iShares MSCI EAFE Min Vol Factor ETF (US:EFAV) valued at $424,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 4,650 shares of iShares Trust - iShares MSCI EAFE Min Vol Factor ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $418,779 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)
2026-04-30 2026-03-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 4,650 0 0.00 425 5.74 0.0932
2026-01-21 2025-12-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 4,650 0 0.00 401 1.78 0.0882
2025-11-04 2025-09-30 13F ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF MSCI EAFE MIN VL 46429B689 4,650 0 0.00 394 0.77 0.0895
2025-08-11 2025-06-30 13F ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF MSCI EAFE MIN VL 46429B689 4,650 4,650 391 0.0934
2022-08-08 2022-06-30 13F ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF MSCI EAFE MIN VL 46429B689 0 -3,930 -100.00 0 -100.00
2022-05-09 2022-03-31 13F ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF MSCI EAFE MIN VL 46429B689 3,930 0 0.00 302 0.00 0.1606
2022-03-03 2021-12-31 13F ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF MSCI EAFE MIN VL 46429B689 3,930 -1,286 -24.65 302 -23.16 0.1606
2021-11-12 2021-09-30 13F ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF MSCI EAFE MIN VL 46429B689 5,216 -1,697 -24.55 393 -24.71 0.2261
2021-08-17 2021-06-30 13F ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF MSCI EAFE MIN VL 46429B689 6,913 -1,022 -12.88 522 -9.84 0.2920
2021-05-11 2021-03-31 13F ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF MSCI EAFE MIN VL 46429B689 7,935 -263 -3.21 579 -3.82 0.3461
2021-02-16 2020-12-31 13F ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF MSCI EAFE MIN VL 46429B689 8,198 -513 -5.89 602 1.52 0.4089
2020-11-06 2020-09-30 13F ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF MSCI EAFE MIN VL 46429B689 8,711 -238 -2.66 593 0.34 0.4498
2020-08-04 2020-06-30 13F ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF MIN VOL EAFE ETF 46429B689 8,949 158 1.80 591 4.23 0.4697
2020-05-05 2020-03-31 13F ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF MIN VOL EAFE ETF 46429B689 8,791 275 3.23 567 -10.71 0.4783
2020-02-13 2019-12-31 13F ISHARES TR MIN VOL EAFE ETF 46429B689 8,516 1,125 15.22 635 17.16 0.4437
2019-10-30 2019-09-30 13F ISHARES TR MIN VOL EAFE ETF 46429B689 7,391 612 9.03 542 10.16 0.3962
2019-07-29 2019-06-30 13F ISHARES TR MIN VOL EAFE ETF 46429B689 6,779 493 7.84 492 8.61 0.3506
2019-04-19 2019-03-31 13F/A-1 ISHARES TR MIN VOL EAFE ETF 46429B689 6,286 1,473 30.60 453 41.12 0.3278
2019-04-18 2019-03-31 13F ISHARES TR MIN VOL EAFE ETF 46429B689 453 -4,360 453
2019-02-04 2018-12-31 13F ISHARES TR MIN VOL EAFE ETF 46429B689 4,813 1,850 62.44 321 48.61 0.2657
2018-11-14 2018-09-30 13F ISHARES TR MIN VOL EAFE ETF 46429B689 2,963 0 0.00 216 2.37 0.1677
2018-08-07 2018-06-30 13F ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF MIN VOL EAFE ETF 46429B689 2,963 114 4.00 211 0.48 0.1686
2018-05-14 2018-03-31 13F ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF MIN VOL EAFE ETF 46429B689 2,849 548 23.82 210 25.00 0.2117
2018-02-06 2017-12-31 13F ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF MIN VOL EAFE ETF 46429B689 2,301 282 13.97 168 17.48 0.1449
2017-11-14 2017-09-30 13F ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF MIN VOL EAFE ETF 46429B689 2,019 2,019 143 0.1258
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.