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

SecurityEFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership257,013 shares
Latest Disclosed Value $ 18,834,000
Suntrust Banks Inc reports 4.97% increase in ownership of EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 257,013 shares of iShares Trust - iShares MSCI EAFE Min Vol Factor ETF (US:EFAV) valued at $18,833,913 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 244,837 shares of iShares Trust - iShares MSCI EAFE Min Vol Factor ETF. This represents a change in shares of 4.97% during the quarter. The current value of the position is $22,863,876 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)
2019-11-12 2019-09-30 13F ISHARES TR MIN VOL EAFE ETF 46429B689 257,013 12,176 4.97 18,834 5.90 0.0983
2019-08-06 2019-06-30 13F ISHARES TR MIN VOL EAFE ETF 46429B689 244,837 16,331 7.15 17,785 8.10 0.0926
2019-05-15 2019-03-31 13F ISHARES TR MIN VOL EAFE ETF 46429B689 228,506 11,031 5.07 16,453 13.49 0.0866
2019-02-14 2018-12-31 13F ISHARES TR MIN VOL EAFE ETF 46429B689 217,475 50,290 30.08 14,497 19.09 0.0833
2019-09-04 2018-09-30 13F/A-1 ISHARES TR MIN VOL EAFE ETF 46429B689 167,185 2,571 1.56 12,173 3.95 0.0629
2018-11-14 2018-09-30 13F ISHARES TR MIN VOL EAFE ETF 46429B689 167,184 2,570 12,171
2019-09-04 2018-06-30 13F/A-1 ISHARES TR MIN VOL EAFE ETF 46429B689 164,614 -6,330 -3.70 11,710 -7.04 0.0641
2018-08-14 2018-06-30 13F ISHARES TR MIN VOL EAFE ETF 46429B689 164,614 -6,330 11,710
2019-09-04 2018-03-31 13F/A-2 ISHARES TR MIN VOL EAFE ETF 46429B689 170,944 27,803 19.42 12,597 20.59 0.0704
2018-05-25 2018-03-31 13F/A-1 ISHARES TR MIN VOL EAFE ETF 46429B689 170,944 0 12,596 0.0662
2018-05-14 2018-03-31 13F ISHARES TR MIN VOL EAFE ETF 46429B689 2,974 -140,167 219
2019-09-03 2017-12-31 13F/A-1 ISHARES TR MIN VOL EAFE ETF 46429B689 143,141 3,608 2.59 10,446 5.36 0.0607
2018-02-09 2017-12-31 13F ISHARES TR MIN VOL EAFE ETF 46429B689 143,141 3,609 10,446
2019-09-03 2017-09-30 13F/A-1 ISHARES TR MIN VOL EAFE ETF 46429B689 139,533 51,801 59.04 9,915 63.21 0.0589
2017-11-14 2017-09-30 13F ISHARES TR MIN VOL EAFE ETF 46429B689 139,532 51,800 9,915
2019-09-04 2017-06-30 13F/A-2 ISHARES TR MIN VOL EAFE ETF 46429B689 87,732 14,351 19.56 6,075 25.44 0.0372
2019-09-03 2017-06-30 13F/A-1 ISHARES TR MIN VOL EAFE ETF 46429B689 87,732 0 6,075 0.0372
2017-08-11 2017-06-30 13F ISHARES TR MIN VOL EAFE ETF 46429B689 87,731 14,350 6,074
2019-09-03 2017-03-31 13F/A-1 ISHARES TR MIN VOL EAFE ETF 46429B689 73,381 7,357 11.14 4,843 19.85 0.0309
2017-05-03 2017-03-31 13F ISHARES TR MIN VOL EAFE ETF 46429B689 73,381 7,357 4,843
2017-02-09 2016-12-31 13F ISHARES TR MIN VOL EAFE ETF 46429B689 66,024 10,069 17.99 4,041 6.79 0.0243
2016-11-09 2016-09-30 13F ISHARES TR MIN VOL EAFE ETF 46429B689 55,955 13,713 32.46 3,784 34.95 0.0236
2016-08-02 2016-06-30 13F ISHARES TR MIN VOL EAFE ETF 46429B689 42,242 14,832 54.11 2,804 53.98 0.0172
2016-05-09 2016-03-31 13F ISHARES TR EAFE MIN VOL ETF 46429B689 27,410 15,935 138.87 1,821 144.76 0.0113
2016-02-10 2015-12-31 13F ISHARES TR EAFE MIN VOL ETF 46429B689 11,475 11,475 744 0.0046
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.