iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionGlenmede Trust Co Na
Latest Disclosed Ownership425,429 shares
Latest Disclosed Value $ 40,058,394
Glenmede Trust Co Na reports 4.87% decrease in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On February 17, 2026 - Glenmede Trust Co Na filed a 13F-HR form disclosing ownership of 425,429 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $40,058,394 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 447,207 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of -4.87% 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)
2026-02-17 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 425,429 -21,778 -4.87 40,058 -4.36 0.0864
2025-05-15 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 447,207 3,303 0.74 41,885 6.27 0.2249
2025-02-14 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 443,904 -5,555 -1.24 39,414 -3.96 0.2012
2024-11-13 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 449,459 -9,497 -2.07 41,040 6.51 0.1963
2024-08-14 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 458,956 62 0.01 38,534 0.47 0.1954
2024-05-15 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 458,894 -2,588 -0.56 38,354 6.51 0.1923
2024-02-13 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 461,482 45,342 10.90 36,009 19.55 0.1869
2023-11-14 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 416,140 7,626 1.87 30,120 1.36 0.1722
2023-08-14 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 408,514 0 0.00 29,715 0.00 0.1687
2023-05-15 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 408,514 15,592 3.97 29,715 4.89 0.1686
2023-02-14 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 392,922 -20,055 -4.86 28,330 3.78 0.1662
2022-11-16 2022-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 412,977 -11,700 -2.76 27,297 -8.45 0.1721
2022-08-15 2022-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 424,677 -27,324 -6.05 29,816 -14.96 0.1747
2022-05-16 2022-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 452,001 -23,459 -4.93 35,061 -8.85 0.1721
2022-02-15 2021-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 475,460 -32,487 -6.40 38,464 3.03 0.1827
2021-11-15 2021-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 507,947 -44,534 -8.06 37,333 -8.20 0.1934
2021-08-16 2021-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 552,481 -84,165 -13.22 40,667 -7.68 0.2103
2021-05-18 2021-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 636,646 -149,430 -19.01 44,049 -17.45 0.2374
2021-02-16 2020-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 786,076 -82,636 -9.51 53,358 -3.62 0.2935
2020-11-16 2020-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 868,712 -127,561 -12.80 55,362 -8.35 0.3317
2020-08-14 2020-06-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 996,273 -225,299 -18.44 60,403 -24.62 0.3692
2020-05-20 2020-03-31 13F ISHARES MSCI USA MINIMUM VOLATILITY FUND COMMON 46429B697 1,221,572 0 0.00 80,134 0.00 0.3653
2020-02-12 2019-12-31 13F ISHARES MSCI USA MINIMUM VOLATILITY FUND COMMON 46429B697 1,221,572 53,534 4.58 80,134 7.03 0.3653
2019-11-14 2019-09-30 13F ISHARES MSCI USA MINIMUM VOLATILITY FUND COMMON 46429B697 1,168,038 92,167 8.57 74,870 12.73 0.3423
2019-08-13 2019-06-30 13F ISHARES MSCI USA MINIMUM VOLATILITY FUND COMMON 46429B697 1,075,871 61,094 6.02 66,413 11.30 0.2914
2019-05-14 2019-03-31 13F ISHARES MSCI USA MINIMUM VOLATILITY FUND COMMON 46429B697 1,014,777 108,297 11.95 59,668 25.62 0.2699
2019-02-14 2018-12-31 13F ISHARES MSCI USA MINIMUM VOLATILITY FUND COMMON 46429B697 906,480 188,914 26.33 47,499 16.05 0.2317
2018-11-15 2018-09-30 13F ISHARES MSCI USA MINIMUM COMMON 46429B697 717,566 717,566 40,929 0.1639
2018-11-05 2018-06-30 13F/A-1 ISHARES MSCI USA MINIMUM COMMON 46429B697 0 -642,515 -100.00 0 -100.00
2018-05-15 2018-03-31 13F ISHARES MSCI USA MINIMUM COMMON 46429B697 642,515 0 0.00 33,910 0.00 0.1413
2018-02-15 2017-12-31 13F ISHARES MSCI USA MINIMUM COMMON 46429B697 642,515 1,462 0.23 33,910 5.09 0.1413
2017-11-14 2017-09-30 13F ISHARES MSCI USA MINIMUM VOLATILITY FUND COMMON 46429B697 641,053 62,385 10.78 32,269 16.86 0.1414
2017-08-14 2017-06-30 13F ISHARES MSCI USA MINIMUM VOLATILITY FUND COMMON 46429B697 578,668 0 0.00 27,613 0.00 0.1319
2017-05-16 2017-03-31 13F/A-1 ISHARES MSCI USA MINIMUM VOLATILITY FUND COMMON 46429B697 578,668 -30,044 -4.94 27,613 0.32 0.1319
2017-05-15 2017-03-31 13F ISHARES MSCI USA MINIMUM COMMON 46429B697 608,712 27,525
2017-02-14 2016-12-31 13F ISHARES MSCI USA MINIMUM COMMON 46429B697 608,712 37,142 6.50 27,525 4.22 0.1497
2016-11-14 2016-09-30 13F ISHARES MSCI USA MINIMUM COMMON 46429B697 571,570 0 0.00 26,411 0.00 0.1601
2016-08-05 2016-06-30 13F ISHARES MSCI USA MINIMUM COMMON 46429B697 571,570 134,920 30.90 26,411 37.69 0.1601
2016-04-28 2016-03-31 13F/A-1 ISHARES MSCI USA MINIMUM COMMON 46429B697 436,650 368,110 537.07 19,181 569.26 0.1242
2016-04-26 2016-03-31 13F ISHARES MSCI USA MINIMUM COMMON 46429B697 436,650 19,181
2016-02-11 2015-12-31 13F ISHARES MSCI USA MINIMUM COMMON 46429B697 68,540 11,742 20.67 2,866 27.49 0.0196
2015-11-12 2015-09-30 13F ISHARES MSCI USA MINIMUM COMMON 46429B697 56,798 -954 -1.65 2,248 -3.44 0.0165
2015-07-22 2015-06-30 13F ISHARES MSCI USA MINIMUM COMMON 46429B697 57,752 -1,425 -2.41 2,328 -4.63 0.0168
2015-04-29 2015-03-31 13F ISHARES MSCI USA MINIMUM COMMON 46429B697 59,177 -400 -0.67 2,441 1.24 0.0178
2015-02-06 2014-12-31 13F ISHARES MSCI USA MINIMUM COMMON 46429B697 59,577 18,535 45.16 2,411 55.95 0.0192
2014-11-14 2014-09-30 13F ISHARES MSCI USA MINIMUM COMMON 46429B697 41,042 0 0.00 1,546 1.24 0.0194
2014-08-13 2014-06-30 13F ISHARES MSCI USA MINIMUM COMMON 46429B697 41,042 5,429 15.24 1,527 19.02 0.0202
2014-05-07 2014-03-31 13F ISHARES MSCI USA MINIMUM COMMON 46429B697 35,613 -721 -1.98 1,283 -0.47 0.0155
2014-01-31 2013-12-31 13F ISHARES MSCI USA MINIMUM COMMON 46429B697 36,334 11,888 48.63 1,289 58.74 0.0165
2013-11-14 2013-09-30 13F ISHARES MSCI USA MINIMUM COMMON 46429B697 24,446 10,341 73.31 812 76.91 0.0120
2013-08-15 2013-06-30 13F/A-1 ISHARES MSCI USA MINIMUM VOLATILIT COMMON 46429B697 14,105 459 0.0067
2013-08-20 2013-06-30 13F/A-2 ISHARES MSCI USA MINIMUM VOLATILITY FUND COMMON 46429B697 14,105 14,105 459 0.0067
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.