iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership13,651 shares
Latest Disclosed Value $ 1,265,989
Jacobi Capital Management LLC reports 2.75% decrease in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 13,651 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $1,265,989 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,037 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of -2.75% 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)
2026-05-14 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 13,651 -386 -2.75 1,266 -4.24 0.0707
2026-02-13 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 14,037 -133 -0.94 1,322 -2.00 0.0766
2025-11-07 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 14,170 -265 -1.84 1,348 -0.52 0.0821
2025-08-12 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 14,435 63 0.44 1,355 0.67 0.0899
2025-05-27 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 14,372 35 0.24 1,346 5.73 0.0993
2025-02-05 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 14,337 37 0.26 1,273 -2.45 0.0951
2024-11-14 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 14,300 -40 -0.28 1,306 8.48 0.0987
2024-08-09 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 14,340 -878 -5.77 1,204 -5.35 0.1045
2024-05-10 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 15,218 54 0.36 1,272 7.44 0.1175
2024-02-14 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 15,164 -131 -0.86 1,183 6.87 0.1214
2023-11-13 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 15,295 -211 -1.36 1,107 -3.91 0.1251
2023-08-08 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 15,506 -96 -0.62 1,153 1.59 0.1289
2023-05-05 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 15,602 -79 -0.50 1,135 0.35 0.1347
2023-02-13 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 15,681 195 1.26 1,131 10.35 0.1414
2022-11-09 2022-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 15,486 -2,138 -12.13 1,024 -17.22 0.1402
2022-08-05 2022-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 17,624 -152 -0.86 1,237 -10.30 0.1646
2022-05-06 2022-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 17,776 502 2.91 1,379 -1.29 0.1648
2022-02-14 2021-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 17,274 1,416 8.93 1,397 19.81 0.1665
2021-11-15 2021-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 15,858 -134 -0.84 1,166 -0.93 0.1483
2021-08-12 2021-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 15,992 -25 -0.16 1,177 6.23 0.1555
2021-05-11 2021-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 16,017 -1,047 -6.14 1,108 -4.32 0.1635
2021-02-08 2020-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 17,064 -237 -1.37 1,158 4.99 0.1828
2020-10-30 2020-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 17,301 -42,059 -70.85 1,103 5.25 0.1935
2020-08-04 2020-06-30 13F/A-1 ISHARES TR MSCI MIN VOL ETF 46429B697 59,360 42,155 245.02 1,048 12.81 0.1959
2020-07-27 2020-06-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 59,360 42,155 1,048 195,931.0652
2020-04-24 2020-03-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 17,205 -1,417 -7.61 929 -23.98 0.1997
2020-02-03 2019-12-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 18,622 -207 -1.10 1,222 1.24 0.2229
2019-11-12 2019-09-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 18,829 290 1.56 1,207 5.51 0.2388
2019-08-07 2019-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 18,539 -117 -0.63 1,144 4.28 0.2324
2019-05-13 2019-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 18,656 53 0.28 1,097 12.51 0.2801
2019-02-11 2018-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 18,603 -492 -2.58 975 -10.47 0.2666
2018-11-14 2018-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 19,095 -193 -1.00 1,089 6.24 0.2911
2018-08-14 2018-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 19,288 743 4.01 1,025 8.24 0.2962
2018-05-03 2018-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 18,545 -93 -0.50 947 -4.92 0.2839
2018-02-05 2017-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 18,638 670 3.73 996 9.33 0.3224
2017-11-02 2017-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 17,968 2,255 14.35 911 18.93 0.3088
2017-08-10 2017-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 15,713 15,193 2,921.73 766 2,964.00 0.2964
2017-05-26 2017-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 520 120 30.00 25 38.89 0.0128
2017-02-08 2016-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 400 -120 -23.08 18 -21.74 0.0110
2016-11-14 2016-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 520 0 0.00 23 -4.17 0.0109
2016-11-14 2016-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 520 520 24 0.0120
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.