ISHARES TR - MSCI EAFE MIN VL (EFAV)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI EAFE MIN VL
Shares, excl. options Q1 2024
78 M
Holdings value Q1 2024
$5.53 B
Value change Q1 2024
-$529 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
436
Number of buys Q1 2024
131
Number of sells Q1 2024
-252
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.003%
CUSIP
46429B689
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 78 M $5.53 B -$529 M $70.88 436
2023 Q4 85.8 M $5.95 B -$233 M $69.34 466
2023 Q3 89.1 M $5.81 B +$291 M $65.22 453
2023 Q2 84.8 M $5.72 B +$4.44 M $67.50 454
2023 Q1 87.8 M $5.94 B -$254 M $67.65 451
2022 Q4 91.4 M $5.82 B -$85.4 M $63.59 456
2022 Q3 92.9 M $5.3 B +$1.79 B $57.01 441
2022 Q2 61.4 M $3.89 B -$217 M $63.31 493
2022 Q1 64.6 M $4.66 B -$580 M $72.14 529
2021 Q4 73.4 M $5.63 B -$58.8 M $76.77 564
2021 Q3 66.1 M $4.98 B -$146 M $75.34 521
2021 Q2 75.6 M $5.71 B -$720 M $75.54 519
2021 Q1 77.9 M $5.69 B -$845 M $72.99 550
2020 Q4 94.6 M $6.95 B -$518 M $73.41 570
2020 Q3 101 M $6.86 B -$6.37 M $68.13 505
2020 Q2 96.5 M $6.38 B -$426 M $66.06 506
2020 Q1 105 M $6.5 B -$380 M $62.05 531
2019 Q4 106 M $7.92 B +$615 M $74.54 543
2019 Q3 101 M $7.37 B +$430 M $73.28 441
2019 Q2 90.8 M $6.59 B +$58.1 M $72.64 421
2019 Q1 94.8 M $6.82 B +$443 M $72.00 415
2018 Q4 88.2 M $5.89 B +$1.11 B $66.66 398
2018 Q3 63.2 M $4.6 B +$228 M $72.81 337
2018 Q2 66.6 M $4.74 B +$304 M $71.14 333
2018 Q1 64.6 M $4.76 B +$49.8 M $73.69 326
2017 Q4 64.1 M $4.68 B +$157 M $72.98 312
2017 Q3 59.1 M $4.2 B +$155 M $71.06 254
2017 Q2 56.9 M $3.94 B +$183 M $69.24 253
2017 Q1 52.8 M $3.49 B -$62.5 M $66.00 234
2016 Q4 55.8 M $3.42 B -$1.2 B $61.22 241
2016 Q3 75.1 M $5.08 B +$213 M $67.64 247
2016 Q2 67.4 M $4.47 B +$709 M $66.39 229
2016 Q1 59.8 M $3.97 B +$1.01 B $66.44 214
2015 Q4 44.9 M $2.91 B +$1.04 B $64.87 195
2015 Q3 27.7 M $1.73 B +$285 M $62.39 155
2015 Q2 23 M $1.51 B +$278 M $65.29 135
2015 Q1 19.1 M $1.26 B +$422 M $65.89 129
2014 Q4 12.7 M $787 M +$97.1 M $61.70 110
2014 Q3 10.4 M $649 M -$98.4 M $62.63 93
2014 Q2 11.9 M $779 M +$112 M $65.38 90
2014 Q1 10.1 M $636 M +$80.2 M $62.76 76