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

SecurityEFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership2,473,399 shares
Latest Disclosed Value $ 225,994,538
Morgan Stanley reports 7.07% increase in ownership of EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,473,399 shares of iShares Trust - iShares MSCI EAFE Min Vol Factor ETF (US:EFAV) valued at $225,994,467 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,310,102 shares of iShares Trust - iShares MSCI EAFE Min Vol Factor ETF. This represents a change in shares of 7.07% during the quarter. The current value of the position is $222,754,314 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)
2026-05-15 2026-03-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 2,473,399 163,297 7.07 225,995 13.42 0.0136
2026-05-27 2025-12-31 13F/A-1 ISHARES TR MSCI EAFE MIN VL 46429B689 2,310,102 190,252 8.97 199,246 10.80 0.0119
2026-02-13 2025-12-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 2,310,102 190,252 199,246 0.0119
2026-05-27 2025-09-30 13F/A-1 ISHARES TR MSCI EAFE MIN VL 46429B689 2,119,850 28,597 1.37 179,827 2.30 0.0109
2025-11-14 2025-09-30 13F ISHARES TR MSCI EAFE MIN VL 46429B689 2,119,850 28,597 179,827 0.0109
2025-08-15 2025-06-30 13F ISHARES TR MSCI EAFE MIN VL 46429B689 2,091,253 42,093 2.05 175,791 10.10 0.0115
2025-05-15 2025-03-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 2,049,160 -70,294 -3.32 159,671 6.54 0.0114
2025-05-15 2024-12-31 13F/A-1 ISHARES TR MSCI EAFE MIN VL 46429B689 2,119,454 15,038 0.71 149,867 -7.15 0.0105
2025-02-14 2024-12-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 2,119,454 15,038 149,867 0.0105
2025-05-14 2024-09-30 13F/A-2 ISHARES TR MSCI EAFE MIN VL 46429B689 2,104,416 -41,249 -1.92 161,409 8.46 0.0117
2025-02-14 2024-09-30 13F/A-1 ISHARES TR MSCI EAFE MIN VL 46429B689 2,104,416 -41,249 161,409 0.0117
2024-11-14 2024-09-30 13F ISHARES TR MSCI EAFE MIN VL 46429B689 2,104,416 -41,249 161,409 0.0014
2025-05-14 2024-06-30 13F/A-2 ISHARES TR MSCI EAFE MIN VL 46429B689 2,145,665 -170,654 -7.37 148,813 -9.36 0.0115
2024-10-17 2024-06-30 13F/A-1 ISHARES TR MSCI EAFE MIN VL 46429B689 2,145,665 -170,654 148,813 0.0115
2024-08-14 2024-06-30 13F ISHARES TR MSCI EAFE MIN VL 46429B689 2,145,665 -170,654 148,813 0.0115
2024-10-17 2024-03-31 13F/A-2 ISHARES TR MSCI EAFE MIN VL 46429B689 2,316,319 -108,845 -4.49 164,181 -2.37 0.0132
2024-08-16 2024-03-31 13F/A-1 ISHARES TR MSCI EAFE MIN VL 46429B689 2,316,319 -108,845 164,181 0.0015
2024-05-15 2024-03-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 2,316,319 -108,845 164,181 0.0132
2024-08-16 2023-12-31 13F/A-1 ISHARES TR MSCI EAFE MIN VL 46429B689 2,425,164 -987,464 -28.94 168,161 -24.45 0.0148
2024-02-13 2023-12-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 2,425,164 -987,464 168,161 0.0148
2023-11-15 2023-09-30 13F ISHARES TR MSCI EAFE MIN VL 46429B689 3,412,628 -21,222 -0.62 222,572 -3.97 0.0226
2023-08-14 2023-06-30 13F ISHARES TR MSCI EAFE MIN VL 46429B689 3,433,850 -33,869 -0.98 231,785 -1.20 0.0228
2023-05-15 2023-03-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 3,467,719 669,787 23.94 234,591 31.86 0.0252
2023-02-14 2022-12-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 2,797,932 224,180 8.71 177,907 21.25 0.0202
2022-11-14 2022-09-30 13F ISHARES TR MSCI EAFE MIN VL 46429B689 2,573,752 57,839 2.30 146,729 -7.88 0.0200
2022-10-27 2022-06-30 13F/A-1 ISHARES TR MSCI EAFE MIN VL 46429B689 2,515,913 -214,100 -7.84 159,282 -19.12 0.0207
2022-08-15 2022-06-30 13F ISHARES TR MSCI EAFE MIN VL 46429B689 2,515,913 -214,100 159,282 0.0042
2022-10-27 2022-03-31 13F/A-1 ISHARES TR MSCI EAFE MIN VL 46429B689 2,730,013 -104,840 -3.70 196,943 -9.51 0.0266
2022-05-13 2022-03-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 2,730,013 -104,840 196,943 0.0266
2022-02-14 2021-12-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 2,834,853 -117,707 -3.99 217,632 -2.16 0.0269
2021-11-15 2021-09-30 13F ISHARES TR MSCI EAFE MIN VL 46429B689 2,952,560 -315,829 -9.66 222,446 -9.90 0.0300
2021-08-23 2021-06-30 13F/A-1 ISHARES TR MSCI EAFE MIN VL 46429B689 3,268,389 -353,814 -9.77 246,895 -6.61 0.0326
2021-08-16 2021-06-30 13F ISHARES TR MSCI EAFE MIN VL 46429B689 3,268,389 -353,814 246,895 0.0068
2021-05-17 2021-03-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 3,622,203 -747,185 -17.10 264,384 -17.57 0.0388
2021-02-16 2020-12-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 4,369,388 -445,733 -9.26 320,757 -2.22 0.0495
2020-11-13 2020-09-30 13F ISHARES TR MSCI EAFE MIN VL 46429B689 4,815,121 -200,888 -4.00 328,054 -1.00 0.0635
2020-08-14 2020-06-30 13F ISHARES TR MIN VOL EAFE ETF 46429B689 5,016,009 -166,407 -3.21 331,358 3.04 0.0733
2020-05-26 2020-03-31 13F/A-1 ISHARES TR MIN VOL EAFE ETF 46429B689 5,182,416 46,916 0.91 321,569 -16.00 0.0874
2020-05-15 2020-03-31 13F ISHARES TR MIN VOL EAFE ETF 46429B689 5,182,416 46,916 321,569 24,703.2028
2020-02-14 2019-12-31 13F ISHARES TR MIN VOL EAFE ETF 46429B689 5,135,500 279,762 5.76 382,800 7.58 0.0890
2019-11-14 2019-09-30 13F ISHARES TR MIN VOL EAFE ETF 46429B689 4,855,738 69,313 1.45 355,828 2.34 0.0942
2019-08-14 2019-06-30 13F ISHARES TR MIN VOL EAFE ETF 46429B689 4,786,425 108,910 2.33 347,686 3.24 0.0925
2019-05-15 2019-03-31 13F ISHARES TR MIN VOL EAFE ETF 46429B689 4,677,515 508,834 12.21 336,781 21.19 0.0953
2019-02-14 2018-12-31 13F ISHARES TR MIN VOL EAFE ETF 46429B689 4,168,681 1,393,723 50.23 277,884 37.54 0.0832
2019-04-23 2018-09-30 13F/A-2 ISHARES TR MIN VOL EAFE ETF 46429B689 2,774,958 -66,666 -2.35 202,044 -0.05 0.0506
2018-11-20 2018-09-30 13F/A-1 ISHARES TR MIN VOL EAFE ETF 46429B689 2,774,958 0 202,044 0.0506
2018-11-14 2018-09-30 13F ISHARES TR MIN VOL EAFE ETF 46429B689 2,774,958 -66,666 202,044
2019-04-23 2018-06-30 13F/A-1 ISHARES TR MIN VOL EAFE ETF 46429B689 2,841,624 23,835 0.85 202,153 -2.64 0.0546
2018-08-14 2018-06-30 13F ISHARES TR MIN VOL EAFE ETF 46429B689 2,841,624 23,835 202,153
2019-04-23 2018-03-31 13F/A-1 ISHARES TR MIN VOL EAFE ETF 46429B689 2,817,789 123,893 4.60 207,642 5.62 0.0576
2018-05-14 2018-03-31 13F ISHARES TR MIN VOL EAFE ETF 46429B689 2,817,789 123,893 207,642
2019-04-23 2017-12-31 13F/A-1 ISHARES TR MIN VOL EAFE ETF 46429B689 2,693,896 -33,758 -1.24 196,601 1.43 0.0538
2018-02-14 2017-12-31 13F ISHARES TR MIN VOL EAFE ETF 46429B689 2,693,896 -33,758 196,601
2017-11-14 2017-09-30 13F ISHARES TR MIN VOL EAFE ETF 46429B689 2,727,654 180,428 7.08 193,828 9.90 0.0581
2017-08-11 2017-06-30 13F ISHARES TR MIN VOL EAFE ETF 46429B689 2,547,226 89,346 3.64 176,370 8.72 0.0533
2017-05-22 2017-03-31 13F/A-1 ISHARES TR MIN VOL EAFE ETF 46429B689 2,457,880 -745,954 -23.28 162,220 -17.29 0.0499
2017-05-12 2017-03-31 13F ISHARES TR MIN VOL EAFE ETF 46429B689 2,457,880 162,220
2017-02-22 2016-12-31 13F/A-1 ISHARES TR MIN VOL EAFE ETF 46429B689 3,203,834 -1,337,070 -29.45 196,139 -36.14 0.0642
2017-02-13 2016-12-31 13F ISHARES TR MIN VOL EAFE ETF 46429B689 3,203,834 196,139
2016-11-10 2016-09-30 13F ISHARES TR MIN VOL EAFE ETF 46429B689 4,540,904 65,961 1.47 307,147 3.38 0.1049
2016-08-12 2016-06-30 13F ISHARES TR MIN VOL EAFE ETF 46429B689 4,474,943 789,469 21.42 297,093 21.33 0.1073
2016-05-12 2016-03-31 13F ISHARES TR EAFE MIN VOL ETF 46429B689 3,685,474 1,295,119 54.18 244,863 57.91 0.0942
2016-02-09 2015-12-31 13F ISHARES TR EAFE MIN VOL ETF 46429B689 2,390,355 930,616 63.75 155,062 70.26 0.0561
2016-02-08 2015-09-30 13F/A-1 ISHARES TR EAFE MIN VOL ETF 46429B689 1,459,739 353,609 31.97 91,073 26.11 0.0337
2015-11-09 2015-09-30 13F ISHARES TR EAFE MIN VOL ETF 46429B689 1,459,739 91,073
2015-08-12 2015-06-30 13F ISHARES TR EAFE MIN VOL ETF 46429B689 1,106,130 173,739 18.63 72,219 17.55 0.0250
2015-05-14 2015-03-31 13F ISHARES TR EAFE MIN VOL ETF 46429B689 932,391 232,215 33.17 61,435 42.21 0.0226
2015-02-13 2014-12-31 13F ISHARES TR EAFE MIN VOL ETF 46429B689 700,176 145,574 26.25 43,201 24.38 0.0158
2014-12-16 2014-09-30 13F/A-1 ISHARES TR EAFE MIN VOL ETF 46429B689 554,602 -3,996 -0.72 34,734 -0.92 0.0134
2014-11-14 2014-09-30 13F ISHARES TR EAFE MIN VOL ETF 46429B689 554,602 34,734
2014-05-13 2014-03-31 13F ISHARES TR EAFE MIN VOL ETF 46429B689 558,598 -237,296 -29.82 35,057 -28.49 0.0147
2014-02-13 2013-12-31 13F ISHARES EAFE MIN VOL ETF 46429B689 795,894 27,933 3.64 49,026 4.74 0.0209
2013-11-13 2013-09-30 13F ISHARES EAFE MIN COM 46429B689 767,961 142,185 22.72 46,807 30.79 0.0221
2013-08-08 2013-06-30 13F ISHARES EAFE MIN COM 46429B689 625,776 625,776 35,788 0.0181
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.