iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionFisher Asset Management, LLC
Latest Disclosed Ownership4,207 shares
Latest Disclosed Value $ 390,169
Fisher Asset Management, LLC reports 13.70% increase in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On May 5, 2026 - Fisher Asset Management, LLC filed a 13F-HR form disclosing ownership of 4,207 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $390,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,700 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of 13.70% 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)
2026-05-05 2026-03-31 13F ISHARES TR MSCI USA MIN VOL COM 46429B697 4,207 507 13.70 390 12.07 0.0001
2026-02-09 2025-12-31 13F ISHARES TR MSCI USA MIN VOL COM 46429B697 3,700 349 10.41 348 9.43 0.0001
2025-11-12 2025-09-30 13F ISHARES TR MSCI USA MIN VOL COM 46429B697 3,351 -477 -12.46 319 -11.42 0.0001
2025-08-13 2025-06-30 13F ISHARES TR MSCI USA MIN VOL COM 46429B697 3,828 -527 -12.10 359 -12.01 0.0001
2025-05-14 2025-03-31 13F ISHARES TR MSCI USA MIN VOL COM 46429B697 4,355 -4,036 -48.10 408 -45.23 0.0002
2025-02-05 2024-12-31 13F ISHARES TR MSCI USA MIN VOL COM 46429B697 8,391 -1,496 -15.13 745 -17.41 0.0003
2024-11-12 2024-09-30 13F ISHARES TR MSCI USA MIN VOL COM 46429B697 9,887 -1,483 -13.04 903 -5.45 0.0004
2024-08-14 2024-06-30 13F ISHARES TR MSCI USA MIN VOL COM 46429B697 11,370 -1,154 -9.21 955 -8.80 0.0004
2024-05-09 2024-03-31 13F ISHARES TR MSCI USA MIN VOL COM 46429B697 12,524 8,285 195.45 1,047 216.97 0.0005
2024-03-05 2023-12-31 13F/A-1 ISHARES TR MSCI USA MIN VOL COM 46429B697 4,239 -164 -3.72 331 3.77 0.0002
2024-02-06 2023-12-31 13F ISHARES TR MSCI USA MIN VOL COM 46429B697 4,554 151 355 0.0002
2023-11-13 2023-09-30 13F ISHARES TR MSCI USA MIN VOL COM 46429B697 4,403 757 20.76 319 17.34 0.0002
2023-12-12 2023-06-30 13F/A-1 ISHARES TR MSCI USA MIN VOL COM 46429B697 3,646 -293 -7.44 271 -5.24 0.0001
2023-08-08 2023-06-30 13F ISHARES TR MSCI USA MIN VOL COM 46429B697 3,646 -293 0 0.0001
2023-12-12 2023-03-31 13F/A-1 ISHARES TR MSCI USA MIN VOL COM 46429B697 3,939 3,939 287 0.0002
2023-05-01 2023-03-31 13F ISHARES TR MSCI USA MIN VOL COM 46429B697 3,939 3,939 0 0.0002
2022-05-05 2022-03-31 13F ISHARES TR MSCI USA MIN VOL COM 46429B697 0 -4,744 -100.00 0 -100.00
2022-02-02 2021-12-31 13F ISHARES TR MSCI USA MIN VOL COM 46429B697 4,744 2,009 73.46 384 91.04 0.0002
2021-10-26 2021-09-30 13F ISHARES TR MSCI USA MIN VOL COM 46429B697 2,735 -86 -3.05 201 -3.37 0.0001
2021-07-27 2021-06-30 13F ISHARES TR MSCI USA MIN VOL COM 46429B697 2,821 -129 -4.37 208 1.96 0.0001
2021-04-27 2021-03-31 13F ISHARES TR MSCI USA MIN VOL COM 46429B697 2,950 -159 -5.11 204 -3.32 0.0001
2021-01-29 2020-12-31 13F ISHARES TR MSCI USA MIN VOL COM 46429B697 3,109 3,109 211 0.0002
2020-11-12 2020-09-30 13F/A-1 ISHARES TR MSCI MIN VOL ETF COM 46429B697 0 -3,736 -100.00 0 -100.00
2020-08-07 2020-06-30 13F ISHARES TR MSCI MIN VOL ETF COM 46429B697 3,736 -290 -7.20 227 4.61 0.0002
2020-04-28 2020-03-31 13F ISHARES TR MSCI MIN VOL ETF COM 46429B697 4,026 -333 -7.64 217 -24.13 0.0003
2020-02-12 2019-12-31 13F ISHARES TR MSCI MIN VOL ETF COM 46429B697 4,359 4,359 286 0.0003
2019-01-25 2018-12-31 13F ISHARES TR MIN VOL USA ETF COM 46429B697 0 -3,592 -100.00 0 -100.00
2018-10-23 2018-09-30 13F ISHARES TR MIN VOL USA ETF COM 46429B697 3,592 3,592 205 0.0002
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.