iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionGrove Bank & Trust
Latest Disclosed Ownership4,000 shares
Latest Disclosed Value $ 370,960
Grove Bank & Trust ownership in USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On April 8, 2026 - Grove Bank & Trust filed a 13F-HR form disclosing ownership of 4,000 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $370,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 4,000 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of 0.00% 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)
2026-04-08 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 4,000 0 0.00 371 -1.60 0.0386
2026-01-08 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 4,000 0 0.00 377 -1.05 0.0424
2025-10-06 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 4,000 -53 -1.31 381 0.00 0.0445
2025-07-11 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 4,053 0 0.00 380 0.26 0.0475
2025-04-17 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 4,053 0 0.00 380 5.57 0.0507
2025-01-16 2024-12-31 13F BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 4,053 0 0.00 360 -2.97 0.0499
2024-10-11 2024-09-30 13F iShares ETFs MSCI USA MIN VOL 46429B697 4,053 -53 -1.29 370 7.56 0.0547
2024-07-24 2024-06-30 13F BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 4,106 0 0.00 345 0.29 0.0553
2024-04-30 2024-03-31 13F iShares ETFs MSCI USA MIN VOL 46429B697 4,106 106 2.65 343 9.94 0.0578
2024-01-30 2023-12-31 13F BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 4,000 -1,032 -20.51 312 -14.29 0.0574
2023-10-30 2023-09-30 13F BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 5,032 32 0.64 364 -1.89 0.0742
2023-07-27 2023-06-30 13F iShares ETFs MSCI USA MIN VOL 46429B697 5,000 -20 -0.40 372 1.64 0.0751
2023-05-10 2023-03-31 13F BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 5,020 20 0.40 365 0.0772
2023-02-03 2022-12-31 13F iShares ETFs MSCI USA MIN VOL 46429B697 5,000 0 0.00 0 -100.00 0.0797
2022-10-28 2022-09-30 13F ISHARES MSCI USA MINIMUM MUTUAL FUND/STO 46429B697 5,000 -168 -3.25 331 -8.82 0.0820
2022-07-29 2022-06-30 13F ISHARES MSCI USA MINIMUM MUTUAL FUND/STO 46429B697 5,168 168 3.36 363 -6.44 0.0869
2022-04-22 2022-03-31 13F ISHARES MSCI USA MINIMUM MUTUAL FUND/STO 46429B697 5,000 0 0.00 388 -4.20 0.0763
2022-01-31 2021-12-31 13F ISHARES MSCI USA MINIMUM MUTUAL FUND/STO 46429B697 5,000 0 0.00 405 10.05 0.0773
2021-10-28 2021-09-30 13F ISHARES MSCI USA MINIMUM MUTUAL FUND/STO 46429B697 5,000 0 0.00 368 0.00 0.0774
2021-07-28 2021-06-30 13F ISHARES MSCI USA MINIMUM MUTUAL FUND/STO 46429B697 5,000 0 0.00 368 6.36 0.0797
2021-04-23 2021-03-31 13F ISHARES MSCI USA MINIMUM MUTUAL FUND/STO 46429B697 5,000 0 0.00 346 2.06 0.0814
2021-02-03 2020-12-31 13F ISHARES MSCI USA MINIMUM MUTUAL FUND/STO 46429B697 5,000 0 0.00 339 6.27 0.0880
2020-10-30 2020-09-30 13F ISHARES MSCI USA MINIMUM MUTUAL FUND/STO 46429B697 5,000 0 0.00 319 5.28 0.0977
2020-07-31 2020-06-30 13F ISHARES MSCI USA MINIMUM MUTUAL FUND/STO 46429B697 5,000 0 0.00 303 12.22 0.0998
2020-05-05 2020-03-31 13F ISHARES MSCI USA MINIMUM MUTUAL FUND/STO 46429B697 5,000 5,000 270 0.1066
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.