iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionComerica Bank
Latest Disclosed Ownership186,307 shares
Latest Disclosed Value $ 17,542,617
Comerica Bank reports 8.15% decrease in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 186,307 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $17,542,617 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 202,847 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of -8.15% 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)
2026-01-29 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 186,307 -16,540 -8.15 17,543 -9.10 0.0700
2025-11-14 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 202,847 425 0.21 19,299 1.56 0.0726
2025-08-14 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 202,422 7,497 3.85 19,001 4.08 0.0737
2025-05-14 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 194,925 -7,230 -3.58 18,257 1.71 0.0767
2025-02-14 2024-12-31 13F/A-1 ISHARES TR MSCI USA MIN VOL 46429B697 202,155 -6,589 -3.16 17,949 -5.83 0.0724
2025-02-14 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 202,155 -6,589 17,949 0.0601
2024-11-14 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 208,744 -7,197 -3.33 19,060 5.13 0.0754
2024-08-15 2024-06-30 13F ISHARES TR MSCI USA MINIMUM COMMON 46429B697 215,941 -6,611 -2.97 18,130 -2.53 0.0755
2024-05-16 2024-03-31 13F ISHARES TR MSCI USA MINIMUM COMMON 46429B697 222,552 -121,102 -35.24 18,601 -30.64 0.0802
2024-02-14 2023-12-31 13F ISHARES TR MSCI USA MINIMUM COMMON 46429B697 343,654 -7,250 -2.07 26,815 5.58 0.1235
2023-11-21 2023-09-30 13F ISHARES TR COMMON 46429B697 350,904 350,904 25,398 0.1323
2023-08-22 2023-06-30 13F ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 -168,732 -100.00 0 -100.00
2023-01-26 2022-12-31 13F ISHARES TR MSCI USA MINIMUM CLO 46429B697 168,732 -2,881 -1.68 12 -99.90 0.0962
2022-10-28 2022-09-30 13F ISHARES TR MSCI USA MINIMUM CLO 46429B697 171,613 -1,232 -0.71 11,829 -4.30 0.0997
2022-08-02 2022-06-30 13F ISHARES TR MSCI USA MINIMUM CLO 46429B697 172,845 -17,241 -9.07 12,360 -17.15 0.1015
2022-04-27 2022-03-31 13F ISHARES TR MSCI USA MINIMUM CLO 46429B697 190,086 -2,103 -1.09 14,918 4.45 0.1083
2022-02-18 2021-12-31 13F ISHARES TR MSCI USA MINIMUM CLO 46429B697 192,189 -3,222 -1.65 14,282 -5.72 0.1051
2021-11-22 2021-09-30 13F ISHARES TR MSCI USA MINIMUM CLO 46429B697 195,411 1,865 0.96 15,148 1.62 0.0912
2021-08-26 2021-06-30 13F ISHARES TR MSCI USA MINIMUM CLO 46429B697 193,546 -5,712 -2.87 14,907 3.29 0.0890
2021-04-28 2021-03-31 13F ISHARES TR MSCI USA MINIMUM CLO 46429B697 199,258 -126,204 -38.78 14,432 -34.54 0.0861
2021-01-28 2020-12-31 13F ISHARES TR MSCI USA MINIMUM CLO 46429B697 325,462 -17,934 -5.22 22,047 -1.27 0.1399
2020-10-30 2020-09-30 13F ISHARES TR MSCI USA MINIMUM CLO 46429B697 343,396 -175,813 -33.86 22,331 -32.40 0.1621
2020-07-31 2020-06-30 13F ISHARES TR MSCI USA MINIMUM CLO 46429B697 519,209 -39,370 -7.05 33,032 1.12 0.2545
2020-05-01 2020-03-31 13F ISHARES TR MSCI USA MINIMUM CLO 46429B697 558,579 -22,450 -3.86 32,665 -17.29 0.2996
2020-02-07 2019-12-31 13F ISHARES TR MSCI USA MINIMUM CLO 46429B697 581,029 62,661 12.09 39,493 19.47 0.2992
2019-10-31 2019-09-30 13F ISHARES TR MSCI USA MINIMUM CLO 46429B697 518,368 120,383 30.25 33,056 31.46 0.2612
2019-08-02 2019-06-30 13F ISHARES TR MSCI USA MINIMUM CLO 46429B697 397,985 59,494 17.58 25,145 25.51 0.2014
2019-05-02 2019-03-31 13F ISHARES TR MSCI USA MINIMUM CLO 46429B697 338,491 -94,597 -21.84 20,035 -14.95 0.1624
2019-02-06 2018-12-31 13F ISHARES TR MSCI USA MINIMUM CLO 46429B697 433,088 23,904 5.84 23,556 4.60 0.2001
2018-11-01 2018-09-30 13F ISHARES TR MSCI USA MINIMUM CLO 46429B697 409,184 9,301 2.33 22,521 3.11 0.1817
2018-08-01 2018-06-30 13F ISHARES TR MSCI USA MINIMUM CLO 46429B697 399,883 -98,445 -19.76 21,842 -16.70 0.1527
2018-05-01 2018-03-31 13F ISHARES TR MSCI USA MINIMUM CLO 46429B697 498,328 -71,671 -12.57 26,222 -15.71 0.1873
2018-02-02 2017-12-31 13F ISHARES TR MSCI USA MINIMUM CLO 46429B697 569,999 -16,339 -2.79 31,111 3.49 0.2073
2017-11-06 2017-09-30 13F ISHARES TR MSCI USA MINIMUM CLO 46429B697 586,338 -17,182 -2.85 30,062 0.46 0.2175
2017-08-03 2017-06-30 13F ISHARES TR MSCI USA MINIMUM CLO 46429B697 603,520 -45,229 -6.97 29,923 -4.90 0.2240
2017-05-03 2017-03-31 13F ISHARES TR MSCI USA MINIMUM CLO 46429B697 648,749 3,324 0.52 31,464 7.05 0.2388
2017-02-08 2016-12-31 13F ISHARES TR MSCI USA MINIMUM CLO 46429B697 645,425 -309,273 -32.39 29,392 -34.02 0.2325
2016-08-11 2016-06-30 13F ISHARES TR MSCI USA MINIMUM CLO 46429B697 954,698 192,045 25.18 44,546 32.33 0.3847
2016-05-11 2016-03-31 13F ISHARES TR MSCI USA MINIMUM CLO 46429B697 762,653 666,725 695.03 33,664 772.12 0.3006
2016-02-05 2015-12-31 13F ISHARES TR MSCI USA MINIMUM CLO 46429B697 95,928 95,928 -87.42 3,860 -88.53 0.0379
2013-11-12 2013-09-30 13F ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 -10,889 -100.00 0 -100.00
2013-08-13 2013-06-30 13F/A-1 ISHARES TR MSCI USA MINIMUM CLO 46429B697 10,889 10,889 355 0.0029
2013-08-08 2013-06-30 13F ISHARES TR MSCI USA MINIMUM CLO 46429B697 21,778 710
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.