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

SecurityEFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership17,171 shares
Latest Disclosed Value $ 1,568,914
Level Four Advisory Services, Llc reports 42.93% decrease in ownership of EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 17,171 shares of iShares Trust - iShares MSCI EAFE Min Vol Factor ETF (US:EFAV) valued at $1,568,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 30,090 shares of iShares Trust - iShares MSCI EAFE Min Vol Factor ETF. This represents a change in shares of -42.93% during the quarter. The current value of the position is $1,537,663 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)
2026-05-14 2026-03-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 17,171 -12,919 -42.93 1,569 -39.58 0.0515
2026-02-13 2025-12-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 30,090 0 0.00 2,595 1.68 0.0849
2025-11-12 2025-09-30 13F ISHARES TR MSCI EAFE MIN VL 46429B689 30,090 -175 -0.58 2,553 0.31 0.0874
2025-08-13 2025-06-30 13F ISHARES TR MSCI EAFE MIN VL 46429B689 30,265 -125 -0.41 2,544 7.48 0.0938
2025-05-14 2025-03-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 30,390 -642 -2.07 2,368 7.89 0.0974
2025-02-12 2024-12-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 31,032 0 0.00 2,194 -4.23 0.0897
2024-11-14 2024-09-30 13F ISHARES TR MSCI EAFE MIN VL 46429B689 31,032 -2,347 -7.03 2,292 -1.04 0.0965
2024-08-09 2024-06-30 13F ISHARES TR MSCI EAFE MIN VL 46429B689 33,379 183 0.55 2,315 0.61 0.1044
2024-05-13 2024-03-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 33,196 0 0.00 2,302 0.00 0.1265
2024-02-08 2023-12-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 33,196 283 0.86 2,302 7.22 0.1291
2023-11-13 2023-09-30 13F ISHARES TR MSCI EAFE MIN VL 46429B689 32,913 -5,211 -13.67 2,147 -16.60 0.1384
2023-07-10 2023-06-30 13F ISHARES TR MSCI EAFE MIN VL 46429B689 38,124 57 0.15 2,573 -0.08 0.1546
2023-06-05 2023-03-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 38,067 -76 -0.20 2,575 6.19 0.1689
2023-02-13 2022-12-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 38,143 195 0.51 2,425 12.11 0.1800
2022-11-07 2022-09-30 13F ISHARES TR MSCI EAFE MIN VL 46429B689 37,948 -100 -0.26 2,163 -10.21 0.2102
2022-08-08 2022-06-30 13F ISHARES TR MSCI EAFE MIN VL 46429B689 38,048 -1,700 -4.28 2,409 -15.97 0.2272
2022-05-10 2022-03-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 39,748 -3,120 -7.28 2,867 -12.88 0.2246
2022-02-11 2021-12-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 42,868 -5,466 -11.31 3,291 -9.61 0.2509
2021-10-12 2021-09-30 13F ISHARES TR MSCI EAFE MIN VL 46429B689 48,334 -10,273 -17.53 3,641 -17.75 0.3786
2021-08-09 2021-06-30 13F ISHARES TR MSCI EAFE MIN VL 46429B689 58,607 -4,074 -6.50 4,427 -3.23 0.3061
2021-05-10 2021-03-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 62,681 -4,903 -7.25 4,575 -7.78 0.3553
2021-02-10 2020-12-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 67,584 -9,435 -12.25 4,961 -5.45 0.3982
2020-11-02 2020-09-30 13F ISHARES TR MSCI EAFE MIN VL 46429B689 77,019 -8,040 -9.45 5,247 -6.70 0.4042
2020-08-17 2020-06-30 13F/A-1 ISHARES TR MIN VOL EAFE ETF 46429B689 85,059 -71,689 -45.74 5,624 -42.22 0.4351
2020-07-27 2020-06-30 13F ISHARES TR MIN VOL EAFE ETF 46429B689 7,125 -149,623 471 1,181,606.0811
2020-05-13 2020-03-31 13F ISHARES TR MIN VOL EAFE ETF 46429B689 156,748 -25,592 -14.04 9,734 -41.08 1.1676
2020-02-13 2019-12-31 13F ISHARES TR MIN VOL EAFE ETF 46429B689 182,340 -1,524 -0.83 16,520 22.56 0.6541
2019-11-12 2019-09-30 13F ISHARES TR MIN VOL EAFE ETF 46429B689 183,864 -4,733 -2.51 13,479 -1.49 1.3947
2019-08-14 2019-06-30 13F ISHARES TR MIN VOL EAFE ETF 46429B689 188,597 -40 -0.02 13,683 0.74 1.3812
2019-05-15 2019-03-31 13F ISHARES TR MIN VOL EAFE ETF 46429B689 188,637 -15,862 -7.76 13,582 -0.37 1.4960
2019-02-07 2018-12-31 13F ISHARES TR MIN VOL EAFE ETF 46429B689 204,499 41,564 25.51 13,632 14.91 1.6998
2018-11-14 2018-09-30 13F ISHARES TR MIN VOL EAFE ETF 46429B689 162,935 -100,524 -38.16 11,863 -36.70 1.2821
2018-08-14 2018-06-30 13F ISHARES TR MIN VOL EAFE ETF 46429B689 263,459 11,177 4.43 18,742 0.81 1.3653
2018-05-14 2018-03-31 13F ISHARES TR MIN VOL EAFE ETF 46429B689 252,282 -156,674 -38.31 18,591 -37.71 1.4415
2018-02-13 2017-12-31 13F ISHARES TR MIN VOL EAFE ETF 46429B689 408,956 3,283 0.81 29,846 3.53 2.3217
2018-04-03 2017-09-30 13F/A-1 ISHARES TR MIN VOL EAFE ETF 46429B689 405,673 100,372 32.88 28,827 42.91 2.5554
2017-11-15 2017-09-30 13F ISHARES TR MIN VOL EAFE ETF 46429B689 403,823 98,522 28,713
2017-09-20 2017-06-30 13F/A-1 ISHARES TR MIN VOL EAFE ETF 46429B689 305,301 -74,702 -19.66 20,171 -19.64 3.1054
2017-07-12 2017-06-30 13F ISHARES TR MIN VOL EAFE ETF 46429B689 305,301 20,171
2017-09-20 2017-03-31 13F/A-1 ISHARES TR MIN VOL EAFE ETF 46429B689 380,003 101,963 36.67 25,102 47.47 2.5569
2017-05-15 2017-03-31 13F ISHARES TR MIN VOL EAFE ETF 46429B689 380,003 101,963 25,102
2017-02-14 2016-12-31 13F ISHARES TR MIN VOL EAFE ETF 46429B689 278,040 278,040 17,022 2.1728
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.