iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership4,368 shares
Latest Disclosed Value $ 405,089
BRYN MAWR TRUST Co reports 50.88% increase in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 4,368 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $405,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,895 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of 50.88% 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)
2026-04-30 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 4,368 1,473 50.88 405 48.90 0.0072
2026-02-12 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 2,895 375 14.88 273 13.81 0.0064
2025-11-20 2025-09-30 13F/A-1 ISHARES TR MSCI USA MIN VOL 46429B697 2,520 -3,375 -57.25 240 -56.78 0.0058
2025-10-28 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 7,830 1,935 745 0.0083
2025-07-28 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 5,895 7 0.12 553 0.36 0.0098
2025-05-08 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 5,888 -1,299 -18.07 552 -13.64 0.0103
2025-01-28 2024-12-31 13F BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 7,187 3,594 100.03 638 94.51 0.0115
2024-11-25 2024-09-30 13F iShares ETFs MSCI USA MIN VOL 46429B697 3,593 3,593 328 0.0059
2022-08-11 2022-06-30 13F ISHARES ETF-EQUITY 46429B697 0 -3,118 -100.00 0 -100.00
2022-05-16 2022-03-31 13F ISHARES ETF-EQUITY 46429B697 3,118 -3,622 -53.74 242 -55.68 0.0094
2022-02-10 2021-12-31 13F ISHARES ETF-EQUITY 46429B697 6,740 -812 -10.75 546 -1.62 0.0196
2021-10-26 2021-09-30 13F ISHARES ETF-EQUITY 46429B697 7,552 2,035 36.89 555 36.70 0.0214
2021-07-29 2021-06-30 13F ISHARES ETF-EQUITY 46429B697 5,517 -31 -0.56 406 5.73 0.0155
2021-04-23 2021-03-31 13F ISHARES ETF-EQUITY 46429B697 5,548 -119 -2.10 384 -0.26 0.0153
2021-02-11 2020-12-31 13F ISHARES ETF-EQUITY 46429B697 5,667 0 0.00 385 6.65 0.0162
2020-11-12 2020-09-30 13F ISHARES ETF-EQUITY 46429B697 5,667 -401 -6.61 361 -1.90 0.0167
2020-08-13 2020-06-30 13F ISHARES ETF-EQUITY 46429B697 6,068 -751 -11.01 368 0.00 0.0181
2020-05-08 2020-03-31 13F ISHARES ETF-EQUITY 46429B697 6,819 -4,456 -39.52 368 -50.27 0.0216
2020-02-11 2019-12-31 13F ISHARES ETF-EQUITY 46429B697 11,275 -297 -2.57 740 -0.27 0.0375
2019-10-24 2019-09-30 13F ISHARES ETF-EQUITY 46429B697 11,572 -406 -3.39 742 0.41 0.0405
2019-08-15 2019-06-30 13F ISHARES ETF-EQUITY 46429B697 11,978 0 0.00 739 4.97 0.0400
2019-05-15 2019-03-31 13F ISHARES ETF-EQUITY 46429B697 11,978 534 4.67 704 17.33 0.0383
2019-08-28 2018-12-31 13F/A-1 ISHARES ETF-EQUITY 46429B697 11,444 2,351 25.86 600 15.61 0.0364
2019-02-15 2018-12-31 13F ISHARES ETF-EQUITY 46429B697 11,444 2,351 600
2019-08-28 2018-09-30 13F/A-1 ISHARES ETF-EQUITY 46429B697 9,093 1,306 16.77 519 25.36 0.0273
2018-11-15 2018-09-30 13F ISHARES ETF-EQUITY 46429B697 9,093 1,306 519 0.0274
2019-08-27 2018-06-30 13F/A-1 ISHARES ETF-EQUITY 46429B697 7,787 630 8.80 414 11.29 0.0231
2018-08-14 2018-06-30 13F ISHARES ETF-EQUITY 46429B697 7,787 630 414
2019-08-27 2018-03-31 13F/A-1 ISHARES ETF-EQUITY 46429B697 7,157 1,121 18.57 372 16.61 0.0213
2018-05-15 2018-03-31 13F ISHARES ETF-EQUITY 46429B697 7,157 1,121 372
2019-08-27 2017-12-31 13F/A-1 ISHARES ETF-EQUITY 46429B697 6,036 1,468 32.14 319 38.70 0.0174
2018-02-15 2017-12-31 13F ISHARES ETF-EQUITY 46429B697 6,036 1,468 319 0.0175
2019-08-27 2017-09-30 13F/A-1 ISHARES ETF-EQUITY 46429B697 4,568 4,568 230 0.0132
2017-11-14 2017-09-30 13F ISHARES ETF-EQUITY 46429B697 4,568 4,568 230 0.0131
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.