iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership3,985,108 shares
Latest Disclosed Value $ 369,578,920
Envestnet Asset Management Inc reports 14.48% increase in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 3,985,108 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $369,578,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,480,989 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of 14.48% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 3,985,108 504,119 14.48 369,579 12.76 0.0989
2026-02-10 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 3,480,989 -281,172 -7.47 327,770 -8.43 0.0972
2025-11-05 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 3,762,161 -924,803 -19.73 357,932 -18.64 0.1030
2025-08-01 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 4,686,964 81,787 1.78 439,962 2.00 0.1284
2025-04-29 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 4,605,177 112,814 2.51 431,321 8.13 0.1391
2025-02-13 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 4,492,363 -272,796 -5.72 398,877 -8.33 0.1280
2024-11-07 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 4,765,159 -204,490 -4.11 435,107 4.28 0.1404
2024-08-08 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 4,969,649 -1,418,917 -22.21 417,252 -21.86 0.1454
2024-05-13 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 6,388,566 -9,097,065 -58.75 533,956 -55.81 0.1993
2024-02-13 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 15,485,631 -7,247,829 -31.88 1,208,344 -26.56 0.4997
2023-11-13 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 22,733,460 -4,461,395 -16.41 1,645,448 -18.60 0.7529
2023-08-04 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 27,194,855 1,731,554 6.80 2,021,394 9.13 0.8958
2023-05-11 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 25,463,301 2,832,040 12.51 1,852,201 13.51 0.8899
2023-02-07 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 22,631,261 -2,386,301 -9.54 1,631,714 -1.33 0.8447
2022-11-10 2022-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 25,017,562 12,316,375 96.97 1,653,661 85.44 0.9441
2022-08-03 2022-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 12,701,187 -436,249 -3.32 891,750 -12.49 0.4985
2022-05-04 2022-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 13,137,436 -748,725 -5.39 1,019,071 -9.29 0.5127
2022-02-04 2021-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 13,886,161 6,568,960 89.77 1,123,391 108.88 0.5556
2021-10-07 2021-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 7,317,201 74,766 1.03 537,814 0.88 0.2953
2021-08-04 2021-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 7,242,435 -2,759,841 -27.59 533,116 -22.97 0.3027
2021-05-04 2021-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 10,002,276 -5,745,466 -36.48 692,057 -35.26 0.4496
2021-02-02 2020-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 15,747,742 813,102 5.44 1,068,957 12.31 0.8069
2020-10-09 2020-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 14,934,640 1,350,591 9.94 951,784 15.56 0.8428
2020-07-08 2020-06-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 13,584,049 -2,024,872 -12.97 823,601 -2.31 0.8057
2020-04-23 2020-03-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 15,608,921 2,890,388 22.73 843,049 1.04 0.9993
2020-02-11 2019-12-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 12,718,533 -6,764,706 -34.72 834,336 -33.19 0.8802
2019-10-17 2019-09-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 19,483,239 5,632,830 40.67 1,248,876 46.07 1.3655
2019-08-02 2019-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 13,850,409 978,715 7.60 854,986 12.97 1.0767
2019-05-10 2019-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 12,871,694 314,329 2.50 756,856 15.02 1.0383
2019-02-12 2018-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 12,557,365 4,659,244 58.99 658,006 46.06 1.0179
2018-11-14 2018-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 7,898,121 3,232,011 69.27 450,509 81.62 0.7795
2018-08-10 2018-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 4,666,110 1,071,314 29.80 248,052 33.98 0.5665
2018-05-09 2018-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 3,594,796 -51,228 -1.41 185,135 -3.79 0.5235
2018-02-20 2017-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 3,646,024 94,011 2.65 192,437 7.62 0.4282
2017-11-13 2017-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 3,552,013 -204,280 -5.44 178,809 -2.71 0.4279
2017-08-14 2017-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 3,756,293 1,210,046 47.52 183,799 51.26 0.5082
2017-05-09 2017-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 2,546,247 106,135 4.35 121,510 10.12 0.3890
2017-02-14 2016-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 2,440,112 -326,828 -11.81 110,341 -12.22 0.4003
2016-11-14 2016-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 2,766,940 -771,750 -21.81 125,702 -23.13 0.4868
2016-08-15 2016-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 3,538,690 430,822 13.86 163,523 19.77 0.6521
2016-05-16 2016-03-31 13F ISHARES TR USA MIN VOL ETF 46429B697 3,107,868 1,374,716 79.32 136,529 88.40 0.5879
2016-02-16 2015-12-31 13F ISHARES TR USA MIN VOL ETF 46429B697 1,733,152 275,568 18.91 72,469 25.58 0.3291
2015-11-13 2015-09-30 13F ISHARES TR USA MIN VOL ETF 46429B697 1,457,584 451,309 44.85 57,706 42.23 0.2865
2015-08-13 2015-06-30 13F ISHARES TR USA MIN VOL ETF 46429B697 1,006,275 228,655 29.40 40,573 26.45 0.1930
2015-05-15 2015-03-31 13F ISHARES TR USA MIN VOL ID 46429B697 777,620 107,018 15.96 32,085 18.19 0.1659
2015-02-12 2014-12-31 13F iShares MSCI USA Minimum Volatility ETF 46429B697 670,602 210,084 45.62 27,146 56.44 0.2760
2014-11-13 2014-09-30 13F iShares MSCI USA Minimum Volatility ETF 46429B697 460,518 91,725 24.87 17,352 26.42 0.1746
2014-08-14 2014-06-30 13F * ISHARES TR USA MIN VOL ETF 46429B697 368,793 18,056 5.15 13,726 8.56 0.1428
2014-05-12 2014-03-31 13F iShares MSCI USA Minimum Volatility ETF 46429B697 350,737 43,348 14.10 12,644 15.87 0.1401
2014-02-12 2013-12-31 13F iShares MSCI USA Minimum Volatility ETF 46429B697 307,389 23,722 8.36 10,912 15.75 0.1251
2013-11-12 2013-09-30 13F iShares MSCI USA Minimum Volatility ETF 46429B697 283,667 250,248 748.82 9,427 766.45 0.1150
2013-08-09 2013-06-30 13F iShares MSCI USA Minimum Volatility ETF 46429B697 33,419 33,419 1,088 0.0141
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.