ISHARES TR - MSCI EAFE MIN VL (EFAV)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI EAFE MIN VL
Shares, excl. options Q3 2024
64.6M
Holdings value Q3 2024
$4.96B
Value change Q3 2024
-$694M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
464
Number of buys Q3 2024
134
Number of sells Q3 2024
-244
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 64.6M $4.96B -$694M $76.70 464
2024 Q2 74.1M $5.14B -$447M $69.36 459
2024 Q1 80.5M $5.71B -$546M $70.88 455
2023 Q4 88.3M $6.12B -$298M $69.34 469
2023 Q3 92.5M $6.03B +$303M $65.22 457
2023 Q2 88.2M $5.96B +$2.3M $67.50 459
2023 Q1 87.9M $5.95B -$241M $67.65 458
2022 Q4 92.2M $5.87B -$89M $63.59 466
2022 Q3 93.2M $5.32B +$1.79B $57.01 449
2022 Q2 61.6M $3.9B -$236M $63.31 506
2022 Q1 65.3M $4.7B -$593M $72.14 536
2021 Q4 73.4M $5.63B -$60.4M $76.77 568
2021 Q3 73.9M $5.57B -$100M $75.34 528
2021 Q2 75.7M $5.72B -$649M $75.54 525
2021 Q1 84.7M $6.18B -$779M $72.99 558
2020 Q4 95.4M $7B -$522M $73.41 580
2020 Q3 101M $6.91B +$38.3M $68.13 514
2020 Q2 100M $6.64B -$368M $66.06 513
2020 Q1 106M $6.58B -$382M $62.05 540
2019 Q4 112M $8.34B +$658M $74.54 554
2019 Q3 101M $7.37B +$431M $73.28 449
2019 Q2 94M $6.83B -$63.6M $72.64 430
2019 Q1 94.8M $6.82B +$442M $72.00 421
2018 Q4 89M $5.94B +$1.06B $66.66 407
2018 Q3 70.5M $5.13B +$258M $72.81 342
2018 Q2 67.3M $4.79B +$304M $71.14 338
2018 Q1 64.7M $4.77B +$42.3M $73.69 330
2017 Q4 64.1M $4.68B +$157M $72.98 315
2017 Q3 59.1M $4.2B +$158M $71.06 255
2017 Q2 56.9M $3.94B +$259M $69.24 255
2017 Q1 52.8M $3.49B -$62.3M $66.00 234
2016 Q4 56.1M $3.44B -$1.21B $61.22 245
2016 Q3 75.2M $5.08B +$211M $67.64 247
2016 Q2 67.4M $4.48B +$717M $66.39 230
2016 Q1 59.8M $3.97B +$1.01B $66.44 215
2015 Q4 44.9M $2.91B +$1.04B $64.87 197
2015 Q3 27.7M $1.73B +$286M $62.39 155
2015 Q2 23M $1.51B +$271M $65.29 136
2015 Q1 19.1M $1.26B +$423M $65.89 129
2014 Q4 12.7M $787M +$97.1M $61.70 110
2014 Q3 10.4M $649M -$98.4M $62.63 93
2014 Q2 11.9M $779M +$112M $65.38 90
2014 Q1 10.1M $636M +$80.3M $62.76 76