Fmr Llc

13F Holdings History for iShares MSCI EAFE Min Vol Factor ETF - COMMON STOCK (EFAV)

Symbol: EFAV
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 9.02M shares
Security Ownership: 13.8%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in iShares MSCI EAFE Min Vol Factor ETF COMMON STOCK (EFAV)

2025-08-06 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9.02M shares of iShares MSCI EAFE Min Vol Factor ETF COMMON STOCK (EFAV). This represents 13.8% percent ownership of the company. In their previous filing dated 2025-05-12, FMR LLC had reported owning 9.16M shares, indicating a decrease of -1.56% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	13.8%	-9.33%	$744M	9.02M	-142,451	-1.56%	$82.53	13G/A	6/30/2025	6 Aug 2025 12:19:41
FMR LLC	15.2%		$712M	9.16M			$77.68	13G/A	3/31/2025	12 May 2025 10:20:43

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.04%	0%	$713M	8.41M	-610,966	-6.77%	$84.83	Q3 2025
6/30/2025	0.04%	0%	$758M	9.02M	-142,451	-1.56%	$84.06	Q2 2025
3/31/2025	0.05%	-0.01%	$714M	9.16M	-1,271,914		$77.92	Q1 2025
12/31/2024	0.04%	0%	$738M	10.4M	-859,458	-7.61%	$70.71	Q4 2024
9/30/2024	0.05%	0%	$866M	11.3M	-584,219	-4.92%	$76.70	Q3 2024
6/30/2024	0.05%	-0.01%	$824M	11.9M	-1,407,030	-10.6%	$69.36	Q2 2024
3/31/2024	0.06%	0%	$942M	13.3M	-501,308	-3.64%	$70.88	Q1 2024
12/31/2023	0.07%	+0.01%	$956M	13.8M	+1,466,769	+11.9%	$69.34	Q4 2023
9/30/2023	0.07%	+0.01%	$803M	12.3M	+2,464,925	+25%	$65.22	Q3 2023
6/30/2023	0.06%	+0.01%	$665M	9.85M	+894,801	+9.99%	$67.50	Q2 2023
3/31/2023	0.06%	+0.01%	$606M	8.96M	+1,216,292	+15.7%	$67.65	Q1 2023
12/31/2022	0.05%	+0.01%	$492M	7.74M	+2,325,830	+42.9%	$63.59	Q4 2022
9/30/2022	0.03%	0%	$309M	5.42M	-219,804	-3.9%	$57.01	Q3 2022
6/30/2022	0.04%	0%	$357M	5.64M	-317,712	-5.34%	$63.31	Q2 2022
3/31/2022	0.03%	-0.01%	$429M	5.95M	-2,467,804	-29.3%	$72.14	Q1 2022
12/31/2021	0.05%	+0%	$647M	8.42M	+659,440	+8.5%	$76.77	Q4 2021
9/30/2021	0.05%		$585M	7.76M			$75.34^*	Q3 2021
6/30/2021	0.04%		$539M	7.13M			$75.54	Q2 2021
3/31/2021	0.04%		$454M	6.22M			$72.99^*	Q1 2021
12/31/2020	0.03%	+0%	$390M	5.31M	+304,291	+6.08%	$73.41	Q4 2020
9/30/2020	0.03%	+0.01%	$341M	5.01M	+1,318,544	+35.7%	$68.13	Q3 2020
6/30/2020	0.03%	+0.01%	$244M	3.69M	+1,059,395	+40.3%	$66.06^*	Q2 2020
3/31/2020	0.02%	-0.02%	$163M	2.63M	-2,030,510	-43.6%	$62.05	Q1 2020
12/31/2019	0.04%	+0%	$347M	4.66M	+534,435	+12.9%	$74.54^*	Q4 2019
9/30/2019	0.04%	+0.01%	$302M	4.13M	+983,294	+31.3%	$73.28	Q3 2019
6/30/2019	0.03%	-0.01%	$228M	3.14M	-1,755,658	-35.8%	$72.64^*	Q2 2019
3/31/2019	0.04%	+0%	$353M	4.9M	+224,137	+4.79%	$72.00	Q1 2019
12/31/2018	0.04%	+0.04%	$312M	4.68M	+4,234,478	+961%	$66.66	Q4 2018
9/30/2018	0%	+0%	$32.1M	441K	+31,818	+7.78%	$72.81	Q3 2018
6/30/2018	0%	+0%	$29.1M	409K	+277,338	+211%	$71.14	Q2 2018
3/31/2018	0%	0%	$9.7M	132K	-42,809	-24.5%	$73.69	Q1 2018
12/31/2017	0%	+0%	$12.7M	174K	+1,789	+1.04%	$72.98	Q4 2017
9/30/2017	0%	+0%	$12.3M	173K	+35,336	+25.7%	$71.06	Q3 2017
6/30/2017	0%	+0%	$9.51M	137K	+23,810	+21%	$69.24	Q2 2017
3/31/2017	0%	0%	$7.49M	113K	-1,997	-1.73%	$66.00	Q1 2017
12/31/2016	0%	0%	$7.07M	115K	-20,705	-15.2%	$61.22	Q4 2016
9/30/2016	0%	-0.01%	$9.21M	136K	-1,243,795	-90.1%	$67.64	Q3 2016
6/30/2016	0.01%	+0.01%	$91.6M	1.38M	+1,034,373	+299%	$66.39	Q2 2016
3/31/2016	0%	+0%	$23M	346K	+82,149	+31.2%	$66.44	Q1 2016
12/31/2015	0%	+0%	$17.1M	263K	+37,876	+16.8%	$64.87	Q4 2015
9/30/2015	0%	+0%	$14.1M	226K	+83,865	+59.2%	$62.39	Q3 2015
6/30/2015	0%	+0%	$9.25M	142K	+19,738	+16.2%	$65.30	Q2 2015
3/31/2015	0%	+0%	$8.04M	122K	+71,791	+143%	$65.89	Q1 2015
12/31/2014	0%	+0%	$3.1M	50.2K	+18,153	+56.7%	$61.70	Q4 2014
9/30/2014	0%	+0%	$2.01M	32K	+32,040	NEW	$62.61	Q3 2014
6/30/2014		0%	$0	0	-40,054	-100%		Q2 2014
3/31/2014	0%	+0%	$2.51M	40.1K	+40,054	NEW	$62.77	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.