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

SecurityEFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership861,643 shares
Latest Disclosed Value $ 61,228,000
Commonwealth Equity Services, Inc reports 9.15% increase in ownership of EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 861,643 shares of iShares Trust - iShares MSCI EAFE Min Vol Factor ETF (US:EFAV) valued at $61,228,352 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 789,431 shares of iShares Trust - iShares MSCI EAFE Min Vol Factor ETF. This represents a change in shares of 9.15% during the quarter. The current value of the position is $76,638,837 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)
2018-02-16 2017-09-30 13F/A-1 ISHARES TR MIN VOL EAFE ETF 46429B689 861,643 72,212 9.15 61,228 12.02 0.3663
2017-11-07 2017-09-30 13F ISHARES TR MIN VOL EAFE ETF 46429B689 861,642 72,212 61,228
2018-02-16 2017-06-30 13F/A-1 ISHARES TR MIN VOL EAFE ETF 46429B689 789,431 59,848 8.20 54,660 13.51 0.3473
2017-08-11 2017-06-30 13F ISHARES TR MIN VOL EAFE ETF 46429B689 789,430 59,847 54,660
2018-02-16 2017-03-31 13F/A-1 ISHARES TR MIN VOL EAFE ETF 46429B689 729,583 -67,978 -8.52 48,153 -1.38 0.3224
2017-05-15 2017-03-31 13F ISHARES TR MIN VOL EAFE ETF 46429B689 729,583 -67,978 48,153
2018-02-16 2016-12-31 13F/A-1 ISHARES TR MIN VOL EAFE ETF 46429B689 797,561 -170,002 -17.57 48,827 -25.39 0.3606
2017-02-01 2016-12-31 13F ISHARES TR MIN VOL EAFE ETF 46429B689 797,561 -170,002 48,827
2016-10-25 2016-09-30 13F ISHARES TR MIN VOL EAFE ETF 46429B689 967,563 158,742 19.63 65,446 21.88 0.5192
2016-08-04 2016-06-30 13F ISHARES TR MIN VOL EAFE ETF 46429B689 808,821 129,214 19.01 53,698 18.92 0.4527
2016-04-27 2016-03-31 13F ISHARES TR EAFE MIN VOL ETF 46429B689 679,607 166,876 32.55 45,153 35.75 0.4024
2016-01-19 2015-12-31 13F ISHARES TR EAFE MIN VOL ETF 46429B689 512,731 188,624 58.20 33,261 64.49 0.3150
2015-10-27 2015-09-30 13F ISHARES TR EAFE MIN VOL ETF 46429B689 324,107 -11,298 -3.37 20,221 -7.66 0.2129
2015-07-28 2015-06-30 13F ISHARES TR EAFE MIN VOL ETF 46429B689 335,405 113,425 51.10 21,899 49.73 0.2176
2015-04-28 2015-03-31 13F ISHARES TR EAFE MIN VOL ETF 46429B689 221,980 -732 -0.33 14,626 6.44 0.1518
2015-01-13 2014-12-31 13F ISHARES TR EAFE MIN VOL ETF 46429B689 222,712 116,213 109.12 13,741 106.01 0.1540
2014-10-17 2014-09-30 13F ISHARES TR EAFE MIN VOL ETF 46429B689 106,499 -11,421 -9.69 6,670 -13.49 0.0811
2014-07-23 2014-06-30 13F ISHARES TR EAFE MIN VOL ETF 46429B689 117,920 -6,019 -4.86 7,710 -0.87 0.0938
2014-05-07 2014-03-31 13F ISHARES TR EAFE MIN VOL ETF 46429B689 123,939 47,550 62.25 7,778 65.28 0.1074
2014-02-11 2013-12-31 13F ISHARES EAFE MIN VOL ETF 46429B689 76,389 7,963 11.64 4,706 12.85 0.0684
2013-11-04 2013-09-30 13F ISHARES EAFE MIN VOL ETF 46429B689 68,426 15,295 28.79 4,170 37.22 0.0677
2013-07-29 2013-06-30 13F ISHARES TR EAFE MIN VOLAT 46429B689 53,131 53,131 3,039 0.0536
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.