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

SecurityEFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership4,399 shares
Latest Disclosed Value $ 401,937
IFP Advisors, Inc reports 1.59% increase in ownership of EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 4,399 shares of iShares Trust - iShares MSCI EAFE Min Vol Factor ETF (US:EFAV) valued at $401,937 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,330 shares of iShares Trust - iShares MSCI EAFE Min Vol Factor ETF. This represents a change in shares of 1.59% during the quarter. The current value of the position is $393,930 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)
2026-04-13 2026-03-31 13F ISHARES TR mc 46429B689 4,399 69 1.59 402 7.51 0.0083
2026-02-06 2025-12-31 13F ISHARES TR mc 46429B689 4,330 1,028 31.13 373 33.21 0.0084
2026-02-06 2025-09-30 13F/A-1 ISHARES TR MSCI EAFE MIN VL mc 46429B689 3,302 561 20.47 280 21.74 0.0073
2025-12-02 2025-09-30 13F ISHARES TR MSCI EAFE MIN VL mc 46429B689 3,303 562 280 0.0072
2025-07-24 2025-06-30 13F I mc 46429B689 2,741 482 21.34 230 30.68 0.0066
2025-05-05 2025-03-31 13F ISHARES TR mc 46429B689 2,259 -52 -2.25 176 7.98 0.0054
2025-02-04 2024-12-31 13F ISHARES TR mc 46429B689 2,311 21 0.92 163 -6.86 0.0054
2025-02-04 2024-09-30 13F ISHARES TR mc 46429B689 2,290 0 0.00 176 10.76 0.0063
2024-07-30 2024-06-30 13F ISHARES TR mc 46429B689 2,290 1,484 184.12 159 177.19 0.0063
2024-07-30 2024-03-31 13F ISHARES TR mc 46429B689 806 676 520.00 57 533.33 0.0025
2024-01-09 2023-12-31 13F ISHARES TR mc 46429B689 130 0 0.00 9 12.50 0.0004
2023-10-12 2023-09-30 13F ISHARES TR mc 46429B689 130 0 0.00 8 0.00 0.0004
2023-08-14 2023-06-30 13F/A-1 ISHARES TR mc 46429B689 130 -13 -9.09 9 -20.00 0.0004
2023-08-04 2023-06-30 13F ISHARES TR mc 46429B689 130 -13 10 0.0004
2023-04-18 2023-03-31 13F ISHARES TR mc 46429B689 143 -38,620 -99.63 11 400.00 0.0005
2023-02-07 2022-12-31 13F ISHARES TR mc 46429B689 38,763 -25,647 -39.82 3 -99.96 0.0763
2022-11-08 2022-09-30 13F ISHARES TR mc 46429B689 64,410 2,590 4.19 4,742 4.17 0.1236
2022-09-06 2022-06-30 13F/A-1 ISHARES TR mc 46429B689 61,820 0 0.00 4,552 0.00 0.1460
2022-09-06 2022-03-31 13F/A-1 ISHARES TR mc 46429B689 61,820 5,591 9.94 4,552 5.27 0.1460
2022-08-08 2022-03-31 13F ISHARES TR MSCI EAFE MIN VL CEF 46429B689 56,856 627 4,188 0.0855
2022-01-12 2021-12-31 13F ISHARES TR MSCI EAFE MIN VL CEF 46429B689 56,229 3,104 5.84 4,324 7.83 0.0845
2021-10-06 2021-09-30 13F ISHARES TR MSCI EAFE MIN VL CEF 46429B689 53,125 -585 -1.09 4,010 -1.16 0.0802
2021-07-13 2021-06-30 13F ISHARES TR MSCI EAFE MIN VL CEF 46429B689 53,710 -573 -1.06 4,057 2.29 0.0840
2021-04-30 2021-03-31 13F ISHARES TR MSCI EAFE MIN VL CEF 46429B689 54,283 -72 -0.13 3,966 -0.70 0.0772
2021-01-25 2020-12-31 13F ISHARES TR MSCI EAFE MIN VL CEF 46429B689 54,355 -1,416 -2.54 3,994 5.13 0.1619
2020-10-29 2020-09-30 13F ISHARES TR MSCI EAFE MIN VL CEF 46429B689 55,771 -3,383 -5.72 3,799 -2.86 0.2268
2020-08-05 2020-06-30 13F ISHARES TR MIN VOL EAFE ETF CEF 46429B689 59,154 -11,265 -16.00 3,911 -11.70 0.3099
2020-05-12 2020-03-31 13F ISHARES TR MIN VOL EAFE ETF CEF 46429B689 70,419 -23,016 -24.63 4,429 -36.55 0.4469
2020-01-17 2019-12-31 13F ISHARES TR MIN VOL EAFE ETF CEF 46429B689 93,435 -1,710 -1.80 6,980 0.11 0.5247
2019-11-07 2019-09-30 13F ISHARES TR MIN VOL EAFE ETF CEF 46429B689 95,145 85,161 852.97 6,972 868.33 0.4671
2019-05-15 2019-03-31 13F ISHARESEDGE MSCI MIN VOLATILITYEAFE ETF ETF 46429B689 9,984 -90,427 -90.06 720 -89.23 0.0983
2019-06-03 2018-12-31 13F/A-10 ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD ETF 46429B689 100,411 9,292 10.20 6,686 0.78 0.4075
2019-01-23 2018-12-31 13F ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD ETF 46429B689 100,411 9,292 6,686 0.4075
2019-06-03 2018-09-30 13F/A-9 ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD ETF 46429B689 91,119 2,284 2.57 6,634 4.97 0.2704
2018-10-25 2018-09-30 13F ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD ETF 46429B689 91,119 2,284 6,634 0.2704
2019-06-03 2018-06-30 13F/A-8 ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD ETF 46429B689 88,835 6,770 8.25 6,320 5.53 0.2658
2018-08-07 2018-06-30 13F ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD ETF 46429B689 88,835 31,196 6,320
2019-06-03 2018-03-31 13F/A-7 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 82,065 0 0.00 5,989 0.00 0.2715
2018-05-09 2018-03-31 13F ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD ETF 46429B689 57,639 -24,426 4,247
2019-06-03 2017-12-31 13F/A-6 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 82,065 6,120 8.06 5,989 10.97 0.2715
2018-01-24 2017-12-31 13F ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 82,065 6,120 5,989
2017-10-30 2017-09-30 13F ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 75,945 -2,789 -3.54 5,397 -1.01 0.2143
2019-06-03 2017-06-30 13F/A-5 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 78,734 4,790 6.48 5,452 11.72 0.2311
2017-07-31 2017-06-30 13F ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 78,734 4,790 5,452
2019-06-03 2017-03-31 13F/A-4 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 73,944 9,665 15.04 4,880 24.02 0.2125
2017-04-26 2017-03-31 13F ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 73,944 9,665 4,880
2019-06-03 2016-12-31 13F/A-3 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 64,279 -2,515 -3.77 3,935 -12.90 0.1899
2017-02-14 2016-12-31 13F ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 64,279 -2,515 3,935
2016-11-04 2016-09-30 13F ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 66,794 9,741 17.07 4,518 19.27 0.2349
2019-06-03 2016-06-30 13F/A-2 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 57,053 47,069 471.44 3,788 426.11 0.2115
2016-08-22 2016-06-30 13F ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 57,053 47,069 3,788
2019-06-03 2016-03-31 13F/A-1 ISHARESEDGE MSCI MIN VOLATILITYEAFE ETF ETF 46429B689 9,984 -36,474 -78.51 720 -76.11 0.0983
2016-05-02 2016-03-31 13F ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 23,828 -22,630 1,583
2016-02-11 2015-12-31 13F ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 46,458 46,458 3,014 0.2023
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.