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

SecurityEFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
InstitutionFifth Third Securities, Inc.
Latest Disclosed Ownership5,757 shares
Latest Disclosed Value $ 526,017
Fifth Third Securities, Inc. reports 54.26% increase in ownership of EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF

On April 15, 2026 - Fifth Third Securities, Inc. filed a 13F-HR form disclosing ownership of 5,757 shares of iShares Trust - iShares MSCI EAFE Min Vol Factor ETF (US:EFAV) valued at $526,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 3,732 shares of iShares Trust - iShares MSCI EAFE Min Vol Factor ETF. This represents a change in shares of 54.26% during the quarter. The current value of the position is $518,475 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)
2026-04-15 2026-03-31 13F iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689 5,757 2,025 54.26 526 63.86 0.0340
2026-01-23 2025-12-31 13F ISHARES TR MSCI EAFE MIN VL Exchange Traded Fund 46429B689 3,732 3,732 322 0.0210
2022-07-27 2022-06-30 13F iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689 0 -3,525 -100.00 0 -100.00
2022-04-25 2022-03-31 13F iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689 3,525 -2,737 -43.71 254 -47.19 0.7574
2022-01-27 2021-12-31 13F iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689 6,262 6,262 481 0.0523
2021-10-21 2021-09-30 13F ISHARES TR MSCI EAFE MIN VL Exchange Traded Fund 46429B689 0 -5,245 -100.00 0 -100.00
2021-07-19 2021-06-30 13F ISHARES TR MSCI EAFE MIN VL Exchange Traded Fund 46429B689 5,245 -150 -2.78 397 0.76 0.1425
2021-04-23 2021-03-31 13F ISHARES TR MSCI EAFE MIN VL Exchange Traded Fund 46429B689 5,395 -2,439 -31.13 394 -31.60 0.1620
2021-01-25 2020-12-31 13F ISHARES TR MSCI EAFE MIN VL Exchange Traded Fund 46429B689 7,834 42 0.54 576 8.68 0.2713
2020-10-26 2020-09-30 13F ISHARES TR MSCI EAFE MIN VL Exchange Traded Fund 46429B689 7,792 240 3.18 530 6.21 0.2841
2020-07-20 2020-06-30 13F ISHARES TR MINVOLEAFEETF Exchange Traded Fund 46429B689 7,552 -1,165 -13.36 499 -7.76 0.2750
2020-05-06 2020-03-31 13F ISHARES TR MIN VOL EAFE ETF Exchange Traded Fund 46429B689 8,717 -19,015 -68.57 541 -99.97 0.4905
2020-02-05 2019-12-31 13F ISHARES TR MIN VOL EAFE ETF Exchange Traded Fund 46429B689 27,732 3,185 12.98 2,067,144 261,895.44 1.6852
2019-10-28 2019-09-30 13F ISHARES TR MIN VOL EAFE ETF Exchange Traded Fund 46429B689 24,547 565 2.36 789 -54.71 1.1375
2019-07-30 2019-06-30 13F ISHARES TR MIN VOL EAFE ETF Exchange Traded Fund 46429B689 23,982 19,726 463.49 1,742 469.28 0.4683
2019-05-15 2019-03-31 13F ISHARES TR MIN VOL EAFE ETF Exchange Traded Fund 46429B689 4,256 1,298 43.88 306 55.33 0.3464
2019-02-14 2018-12-31 13F ISHARES TR MIN VOL EAFE ETF Exchange Traded Fund 46429B689 2,958 2,958 -95.11 197 -95.54 0.2775
2019-05-15 2018-06-30 13F ISHARES TR MIN VOL EAFE ETF Exchange Traded Fund 46429B689 0 0 0 0.0000
2019-05-15 2018-03-31 13F ISHARES TR MIN VOL EAFE ETF Exchange Traded Fund 46429B689 0 -60,500 -100.00 0 -100.00
2019-05-15 2017-12-31 13F ISHARES TR MIN VOL EAFE ETF Exchange Traded Fund 46429B689 60,500 3,705 6.52 4,415 9.42 1.6727
2019-05-15 2017-09-30 13F ISHARES TR MIN VOL EAFE ETF Exchange Traded Fund 46429B689 56,795 56,795 4,035 1.5672
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.