iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership2,443,495 shares
Latest Disclosed Value $ 226,644,993
Ameriprise Financial Inc reports 12.99% decrease in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 2,443,495 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $226,644,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,808,144 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of -12.99% during the quarter.

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)
2026-05-15 2026-03-31 13F ISHARES MSCI USA MIN VOL FAC COM 46429B697 2,443,495 -364,649 -12.99 226,645 -14.27 0.0097
2026-02-17 2025-12-31 13F ISHARES MSCI USA MIN VOL FAC COM 46429B697 2,808,144 217,072 8.38 264,383 6.98 0.0597
2025-11-14 2025-09-30 13F ISHARES MSCI USA MIN VOL FAC COM 46429B697 2,591,072 -301,768 -10.43 247,131 -9.02 0.0568
2025-08-14 2025-06-30 13F ISHARES MSCI USA MIN VOL FAC COM 46429B697 2,892,840 452,184 18.53 271,634 18.80 0.0670
2025-05-14 2025-03-31 13F ISHARES MSCI USA MIN VOL FAC COM 46429B697 2,440,656 235,117 10.66 228,646 16.73 0.0617
2025-02-14 2024-12-31 13F ISHARES MSCI USA MIN VOL FAC COM 46429B697 2,205,539 -104,079 -4.51 195,878 -7.13 0.0503
2024-11-14 2024-09-30 13F ISHARES MSCI USA MIN VOL FAC COM 46429B697 2,309,618 -247,046 -9.66 210,910 -1.82 0.0541
2024-08-14 2024-06-30 13F ISHARES MSCI USA MIN VOL FAC COM 46429B697 2,556,664 -64,006 -2.44 214,811 -2.01 0.0581
2024-05-15 2024-03-31 13F ISHARES MSCI USA MIN VOL FAC COM 46429B697 2,620,670 -1,616,641 -38.15 219,207 -33.70 0.0603
2024-02-14 2023-12-31 13F ISHARES MSCI USA MIN VOL FAC COM 46429B697 4,237,311 -76,264 -1.77 330,644 5.86 0.0990
2023-11-14 2023-09-30 13F ISHARES MSCI USA MIN VOL FAC COM 46429B697 4,313,575 -567,889 -11.63 312,332 -13.94 0.1025
2023-08-14 2023-06-30 13F ISHARES MSCI USA MIN VOL FAC COM 46429B697 4,881,464 116,394 2.44 362,909 4.47 0.1138
2023-05-22 2023-03-31 13F/A-1 ISHARES MSCI USA MIN VOL FAC COM 46429B697 4,765,070 542 0.01 347,391 0.72 0.1139
2023-05-15 2023-03-31 13F ISHARES MSCI EAFE MIN VOL FA COM 46429B697 4,765,070 542 347,391 0.0210
2023-02-14 2022-12-31 13F ISHARES MSCI USA MIN VOL FAC COM 46429B697 4,764,528 -208,956 -4.20 344,906 4.89 0.1182
2022-11-14 2022-09-30 13F ISHARES MSCI USA MIN VOL FAC COM 46429B697 4,973,484 -47,522 -0.95 328,811 -6.76 0.1216
2022-08-15 2022-06-30 13F ISHARES MSCI USA MIN VOL FAC COM 46429B697 5,021,006 -212,940 -4.07 352,665 -13.09 0.1230
2022-05-16 2022-03-31 13F ISHARES MSCI USA MIN VOL FAC COM 46429B697 5,233,946 13,784 0.26 405,785 -3.96 0.1197
2022-02-14 2021-12-31 13F ISHARES MSCI USA MIN VOL FAC COM 46429B697 5,220,162 -540,804 -9.39 422,495 -0.18 0.1168
2021-11-15 2021-09-30 13F ISHARES MSCI USA MIN VOL FAC COM 46429B697 5,760,966 -678,106 -10.53 423,261 -10.78 0.1352
2021-08-16 2021-06-30 13F ISHARES MSCI USA MIN VOL FAC COM 46429B697 6,439,072 659,871 11.42 474,428 17.73 0.1467
2021-05-17 2021-03-31 13F ISHARES MSCI USA MIN VOL FAC COM 46429B697 5,779,201 -2,886,347 -33.31 402,992 -31.56 0.1339
2021-02-12 2020-12-31 13F ISHARES MSCI USA MIN VOL FAC COM 46429B697 8,665,548 -582,814 -6.30 588,842 -0.25 0.2088
2020-11-16 2020-09-30 13F ISHARES EDGE MSCI MIN VOL US COM 46429B697 9,248,362 -1,165,734 -11.19 590,335 -7.19 0.2401
2020-08-14 2020-06-30 13F ISHARES EDGE MSCI MIN VOL US COM 46429B697 10,414,096 -1,456,842 -12.27 636,036 -0.69 0.2725
2020-05-15 2020-03-31 13F ISHARES EDGE MSCI MIN VOL US COM 46429B697 11,870,938 -181,245 -1.50 640,460 -18.81 0.3362
2020-02-14 2019-12-31 13F ISHARES EDGE MSCI MIN VOL US COM 46429B697 12,052,183 384,774 3.30 788,811 5.66 0.3279
2019-11-14 2019-09-30 13F ISHARES EDGE MSCI MIN VOL US COM 46429B697 11,667,409 1,816,283 18.44 746,583 22.62 0.3346
2019-08-14 2019-06-30 13F ISHARES EDGE MSCI MIN VOL US COM 46429B697 9,851,126 936,585 10.51 608,852 16.46 0.2727
2019-05-15 2019-03-31 13F ISHARES EDGE MSCI MIN VOL US COM 46429B697 8,914,541 2,784,183 45.42 522,793 62.73 0.2405
2019-02-14 2018-12-31 13F ISHARES EDGE MSCI MIN VOL US COM 46429B697 6,130,358 1,678,361 37.70 321,257 26.20 0.1607
2018-11-14 2018-09-30 13F ISHARES COM 46429B697 4,451,997 104,833 2.41 254,570 10.16 0.0890
2018-08-14 2018-06-30 13F ISHARES EDGE MSCI MIN VOL US COM 46429B697 4,347,164 223,792 5.43 231,084 7.89 0.1023
2018-05-14 2018-03-31 13F ISHARES EDGE MSCI MIN VOL US COM 46429B697 4,123,372 -382,817 -8.50 214,181 -10.11 0.0969
2018-02-12 2017-12-31 13F ISHARES EDGE MSCI MIN VOL US COM 46429B697 4,506,189 149,136 3.42 238,279 8.17 0.1087
2017-11-07 2017-09-30 13F ISHARES EDGE MSCI MIN VOL US COM 46429B697 4,357,053 386,027 9.72 220,273 14.40 0.1048
2017-08-10 2017-06-30 13F ISHARES EDGE MSCI MIN VOL US COM 46429B697 3,971,026 638,562 19.16 192,545 21.32 0.0964
2017-05-05 2017-03-31 13F ISHARES EDGE MSCI MIN VOL US COM 46429B697 3,332,464 -647,226 -16.26 158,709 -11.80 0.0821
2017-02-03 2016-12-31 13F ISHARES EDGE MSCI MIN VOL US COM 46429B697 3,979,690 -366,523 -8.43 179,951 -8.35 0.0983
2016-11-08 2016-09-30 13F ISHARES EDGE MSCI MIN VOL US COM 46429B697 4,346,213 -951,903 -17.97 196,342 -20.00 0.1100
2016-08-08 2016-06-30 13F ISHARES EDGE MSCI MIN VOL US COM 46429B697 5,298,116 763,042 16.83 245,429 22.77 0.1438
2016-05-12 2016-03-31 13F ISHARES MSCI USA MINIMUM VOL COM 46429B697 4,535,074 1,003,597 28.42 199,917 35.40 0.1193
2016-02-11 2015-12-31 13F ISHARES MSCI USA MINIMUM VOL COM 46429B697 3,531,477 -1,347,725 -27.62 147,647 -23.55 0.0867
2015-11-12 2015-09-30 13F ISHARES MSCI USA MINIMUM VOL COM 46429B697 4,879,202 555,654 12.85 193,135 10.75 0.1196
2015-08-13 2015-06-30 13F ISHARES MSCI USA MINIMUM VOL COM 46429B697 4,323,548 483,449 12.59 174,383 9.94 0.0993
2015-05-14 2015-03-31 13F ISHARES MSCI USA MINIMUM VOL COM 46429B697 3,840,099 699,144 22.26 158,610 24.82 0.0910
2015-02-13 2014-12-31 13F ISHARES MSCI USA MINIMUM VOL COM 46429B697 3,140,955 561,775 21.78 127,070 30.82 0.0741
2014-11-14 2014-09-30 13F ISHARES MSCI USA MINIMUM VOL COM 46429B697 2,579,180 513,044 24.83 97,132 26.40 0.0584
2014-08-13 2014-06-30 13F ISHARES MSCI USA MINIMUM VOL COM 46429B697 2,066,136 691,415 50.29 76,847 55.29 0.0453
2014-05-14 2014-03-31 13F ISHARES MSCI USA MINIMUM VOL COM 46429B697 1,374,721 681,484 98.30 49,486 101.44 0.0297
2014-02-14 2013-12-31 13F ISHARES MSCI USA MINIMUM VOL COM 46429B697 693,237 439,368 173.07 24,566 191.07 0.0149
2013-11-14 2013-09-30 13F ISHARES MSCI USA COM 46429B697 253,869 38,797 18.04 8,440 11.79 0.0055
2013-08-14 2013-06-30 13F ISHARES MSCI USA COM 46429B697 215,072 215,072 7,550 0.0052
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.