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

SecurityEFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership85,081 shares
Latest Disclosed Value $ 7,773,729
Stifel Financial Corp reports 0.90% decrease in ownership of EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 85,081 shares of iShares Trust - iShares MSCI EAFE Min Vol Factor ETF (US:EFAV) valued at $7,773,851 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 85,858 shares of iShares Trust - iShares MSCI EAFE Min Vol Factor ETF. This represents a change in shares of -0.90% during the quarter. The current value of the position is $7,662,395 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)
2026-05-12 2026-03-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 85,081 -777 -0.90 7,774 4.97 0.0017
2026-02-13 2025-12-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 85,858 2,795 3.36 7,405 5.10 0.0067
2025-11-12 2025-09-30 13F ISHARES TR MSCI EAFE MIN VL 46429B689 83,063 1,173 1.43 7,046 2.37 0.0064
2025-08-14 2025-06-30 13F ISHARES TR MSCI EAFE MIN VL 46429B689 81,890 5,854 7.70 6,884 16.19 0.0067
2025-05-14 2025-03-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 76,036 5,422 7.68 5,925 18.65 0.0063
2025-02-13 2024-12-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 70,614 3,753 5.61 4,993 -2.63 0.0052
2024-11-14 2024-09-30 13F ISHARES TR MSCI EAFE MIN VL 46429B689 66,861 15,011 28.95 5,128 42.60 0.0054
2024-08-13 2024-06-30 13F ISHARES TR MSCI EAFE MIN VL 46429B689 51,850 -11,431 -18.06 3,596 -19.82 0.0040
2024-05-14 2024-03-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 63,281 3,101 5.15 4,486 7.48 0.0051
2024-02-12 2023-12-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 60,180 23,474 63.95 4,174 74.38 0.0053
2023-11-13 2023-09-30 13F ISHARES TR MSCI EAFE MIN VL 46429B689 36,706 -809 -2.16 2,394 -5.49 0.0034
2023-08-14 2023-06-30 13F ISHARES TR MSCI EAFE MIN VL 46429B689 37,515 1,823 5.11 2,532 4.89 0.0035
2023-05-12 2023-03-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 35,692 -2,003 -5.31 2,414 0.75 0.0035
2023-02-13 2022-12-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 37,695 -29,795 -44.15 2,397 -37.73 0.0036
2022-11-14 2022-09-30 13F ISHARES TR MSCI EAFE MIN VL 46429B689 67,490 -11,162 -14.19 3,848 -22.72 0.0063
2022-08-15 2022-06-30 13F ISHARES TR MSCI EAFE MIN VL 46429B689 78,652 -42,603 -35.14 4,979 -43.08 0.0078
2022-05-13 2022-03-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 121,255 -55,694 -31.47 8,748 -35.60 0.0119
2022-02-14 2021-12-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 176,949 -7,574 -4.10 13,584 -2.29 0.0180
2021-11-15 2021-09-30 13F ISHARES TR MSCI EAFE MIN VL 46429B689 184,523 -6,793 -3.55 13,903 -3.81 0.0204
2021-08-13 2021-06-30 13F ISHARES TR MSCI EAFE MIN VL 46429B689 191,316 -5,419 -2.75 14,453 0.65 0.0216
2021-05-14 2021-03-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 196,735 -31,503 -13.80 14,360 -14.29 0.0237
2021-02-12 2020-12-31 13F ISHARES TR MSCI EAFE MIN VL 46429B689 228,238 3,099 1.38 16,754 9.22 0.0299
2020-11-16 2020-09-30 13F ISHARES TR MSCI EAFE MIN VL 46429B689 225,139 -8,959 -3.83 15,340 -0.81 0.0316
2020-08-14 2020-06-30 13F ISHARES TR MIN VOL EAFE ETF 46429B689 234,098 -37,386 -13.77 15,465 -8.04 0.0356
2020-05-14 2020-03-31 13F ISHARES TR MIN VOL EAFE ETF 46429B689 271,484 13,161 5.09 16,817 -12.67 0.0464
2020-02-13 2019-12-31 13F ISHARES TR MIN VOL EAFE ETF 46429B689 258,323 18,451 7.69 19,256 9.47 0.0401
2019-11-19 2019-09-30 13F/A-1 ISHARES TR MIN VOL EAFE ETF 46429B689 239,872 3,216 1.36 17,590 2.25 0.0449
2019-11-13 2019-09-30 13F ISHARES TR MIN VOL EAFE ETF 46429B689 239,872 3,216 17,590 9,860.0767
2019-08-14 2019-06-30 13F ISHARES TR MIN VOL EAFE ETF 46429B689 236,656 -9,311 -3.79 17,203 -2.99 0.0444
2019-05-14 2019-03-31 13F ISHARES TR MIN VOL EAFE ETF 46429B689 245,967 -23,572 -8.75 17,734 -1.30 0.0501
2019-02-13 2018-12-31 13F ISHARES TR MIN VOL EAFE ETF 46429B689 269,539 21,517 8.68 17,967 -0.53 0.0581
2018-11-13 2018-09-30 13F ISHARES TR MIN VOL EAFE ETF 46429B689 248,022 42,321 20.57 18,063 23.61 0.0517
2018-08-14 2018-06-30 13F ISHARES TR MIN VOL EAFE ETF 46429B689 205,701 -762 -0.37 14,613 -4.06 0.0448
2018-05-11 2018-03-31 13F ISHARES TR MIN VOL EAFE ETF 46429B689 206,463 14,042 7.30 15,232 8.43 0.0481
2018-02-14 2017-12-31 13F ISHARES TR MIN VOL EAFE ETF 46429B689 192,421 15,523 8.78 14,048 11.92 0.0445
2017-11-13 2017-09-30 13F ISHARES TR MIN VOL EAFE ETF 46429B689 176,898 17,679 11.10 12,552 13.98 0.0436
2017-08-14 2017-06-30 13F ISHARES TR MIN VOL EAFE ETF 46429B689 159,219 21,612 15.71 11,012 21.37 0.0409
2017-05-10 2017-03-31 13F ISHARES TR MIN VOL EAFE ETF 46429B689 137,607 37,822 37.90 9,073 48.45 0.0351
2017-02-16 2016-12-31 13F ISHARES TR MIN VOL EAFE ETF 46429B689 99,785 6,423 6.88 6,112 -3.31 0.0259
2016-11-15 2016-09-30 13F ISHARES TR MIN VOL EAFE ETF 46429B689 93,362 12,947 16.10 6,321 18.37 0.0284
2016-08-17 2016-06-30 13F ISHARES TR MIN VOL EAFE ETF 46429B689 80,415 57,262 247.32 5,340 247.20 0.0247
2016-05-16 2016-03-31 13F ISHARES TR EAFE MIN VOL ETF 46429B689 23,153 13,756 146.39 1,538 152.13 0.0082
2016-03-21 2015-12-31 13F/A-2 ISHARES TR EAFE MIN VOL ETF 46429B689 9,397 -16,938 -64.32 610 -62.90 0.0032
2016-02-26 2015-12-31 13F/A-1 ISHARES TR EAFE MIN VOL ETF 46429B689 9,397 0 610 0.0032
2016-02-16 2015-12-31 13F ISHARES TR EAFE MIN VOL ETF 46429B689 9,397 610
2015-11-16 2015-09-30 13F ISHARES TR EAFE MIN VOL ETF 46429B689 26,335 -1,647 -5.89 1,644 -9.97 0.0092
2015-08-17 2015-06-30 13F/A-1 ISHARES TR EAFE MIN VOL ETF 46429B689 27,982 27,982 1,826 0.0094
2015-08-17 2015-06-30 13F ISHARES TR EAFE MIN VOL ETF 46429B689 27,982 1,826 0.0097
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.