iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionLedyard National Bank
Latest Disclosed Ownership4,877 shares
Latest Disclosed Value $ 452,293
Ledyard National Bank reports 12.04% increase in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On April 24, 2026 - Ledyard National Bank filed a 13F-HR form disclosing ownership of 4,877 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $452,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 4,353 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of 12.04% 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)
2026-04-24 2026-03-31 13F ISHARES EDGE MSCI MIN VOL USA ETF Com 46429B697 4,877 524 12.04 452 10.51 0.0227
2026-01-21 2025-12-31 13F ISHARES EDGE MSCI MIN VOL USA ETF Com 46429B697 4,353 19 0.44 410 -0.73 0.0200
2025-11-05 2025-09-30 13F ISHARES EDGE MSCI MIN VOL USA ETF Com 46429B697 4,334 773 21.71 412 23.35 0.0210
2025-08-04 2025-06-30 13F ISHARES EDGE MSCI MIN VOL USA ETF Com 46429B697 3,561 253 7.65 334 8.09 0.0316
2025-04-23 2025-03-31 13F ISHARES EDGE MSCI MIN VOL USA ETF Com 46429B697 3,308 -241 -6.79 310 -1.90 0.0307
2025-01-28 2024-12-31 13F ISHARES EDGE MSCI MIN VOL USA ETF Com 46429B697 3,549 -17 -0.48 315 -3.08 0.0296
2024-10-21 2024-09-30 13F ISHARES EDGE MSCI MIN VOL USA ETF Com 46429B697 3,566 -172 -4.60 326 3.83 0.0298
2024-08-06 2024-06-30 13F ISHARES EDGE MSCI MIN VOL USA ETF Com 46429B697 3,738 -31 -0.82 314 -0.63 0.0305
2024-05-09 2024-03-31 13F ISHARES EDGE MSCI MIN VOL USA ETF Com 46429B697 3,769 -11 -0.29 315 7.14 0.0305
2024-02-05 2023-12-31 13F ISHARES EDGE MSCI MIN VOL USA ETF Com 46429B697 3,780 -40 -1.05 295 6.52 0.0304
2023-11-08 2023-09-30 13F ISHARES EDGE MSCI MIN VOL USA ETF Com 46429B697 3,820 -60 -1.55 276 -4.17 0.0315
2023-08-10 2023-06-30 13F ISHARES EDGE MSCI MIN VOL USA ETF Com 46429B697 3,880 19 0.49 288 2.86 0.0314
2023-04-25 2023-03-31 13F ISHARES EDGE MSCI MIN VOL USA ETF Com 46429B697 3,861 89 2.36 281 3.32 0.0323
2023-02-06 2022-12-31 13F ISHARES EDGE MSCI MIN VOL USA ETF Com 46429B697 3,772 -174 -4.41 272 3.83 0.0320
2022-10-18 2022-09-30 13F ISHARES EDGE MSCI MIN VOL USA ETF Com 46429B697 3,946 197 5.25 261 -0.76 0.0339
2022-07-19 2022-06-30 13F ISHARES EDGE MSCI MIN VOL USA ETF Com 46429B697 3,749 -73 -1.91 263 -11.15 0.0318
2022-04-25 2022-03-31 13F ISHARES EDGE MSCI MIN VOL USA ETF Com 46429B697 3,822 110 2.96 296 -1.33 0.0296
2022-01-31 2021-12-31 13F ISHARES EDGE MSCI MIN VOL USA ETF Com 46429B697 3,712 108 3.00 300 13.21 0.0287
2021-10-20 2021-09-30 13F ISHARES EDGE MSCI MIN VOL USA ETF Com 46429B697 3,604 -157 -4.17 265 -4.33 0.0274
2021-07-27 2021-06-30 13F ISHARES EDGE MSCI MIN VOL USA ETF Com 46429B697 3,761 -359 -8.71 277 -2.81 0.0284
2021-04-27 2021-03-31 13F ISHARES EDGE MSCI MIN VOL USA ETF Com 46429B697 4,120 -166 -3.87 285 -2.06 0.0307
2021-01-25 2020-12-31 13F ISHARES EDGE MSCI MIN VOL USA ETF Com 46429B697 4,286 227 5.59 291 12.36 0.0332
2020-10-21 2020-09-30 13F ISHARES EDGE MSCI MIN VOL USA ETF Com 46429B697 4,059 244 6.40 259 12.12 0.0327
2020-07-24 2020-06-30 13F ISHARES EDGE MSCI MIN VOL USA ETF Com 46429B697 3,815 3,815 231 0.0308
2019-10-23 2019-09-30 13F ISHARES EDGE MSCI MIN VOL USA ETF Com 46429B697 0 -3,350 -100.00 0 -100.00
2019-07-26 2019-06-30 13F ISHARES EDGE MSCI MIN VOL USA ETF Com 46429B697 3,350 3,350 207 0.0277
2019-04-12 2019-03-31 13F ISHARES EDGE MSCI MIN VOL USA ETF Com 46429B697 0 -2,750 -100.00 0 -100.00
2019-01-29 2018-12-31 13F ISHARES EDGE MSCI MIN VOL USA ETF Com 46429B697 2,750 0 0.00 144 -8.28 0.0190
2018-10-24 2018-09-30 13F EDGE MSCI MINIMUM VOLATILITY USA ETF Com 46429B697 2,750 -840 -23.40 157 -17.80 0.0179
2018-07-11 2018-06-30 13F EDGE MSCI MINIMUM VOLATILITY USA ETF Com 46429B697 3,590 0 0.00 191 2.69 0.0228
2018-04-16 2018-03-31 13F EDGE MSCI MINIMUM VOLATILITY USA ETF Com 46429B697 3,590 -200 -5.28 186 -7.00 0.0226
2018-01-30 2017-12-31 13F EDGE MSCI MINIMUM VOLATILITY USA ETF Com 46429B697 3,790 0 0.00 200 5.26 0.0242
2017-10-10 2017-09-30 13F EDGE MSCI MINIMUM VOLATILITY USA ETF Com 46429B697 3,790 0 0.00 190 2.15 0.0252
2017-07-14 2017-06-30 13F EDGE MSCI MINIMUM VOLATILITY USA ETF Com 46429B697 3,790 -895 -19.10 186 -16.59 0.0267
2017-04-19 2017-03-31 13F EDGE MSCI MINIMUM VOLATILITY USA ETF Com 46429B697 4,685 0 0.00 223 5.19 0.0334
2017-02-02 2016-12-31 13F EDGE MSCI MINIMUM VOLATILITY USA ETF Com 46429B697 4,685 -75 -1.58 212 -1.85 0.0377
2016-10-25 2016-09-30 13F EDGE MSCI MINIMUM VOLATILITY USA ETF Com 46429B697 4,760 0 0.00 216 -1.82 0.0386
2016-07-25 2016-06-30 13F EDGE MSCI MINIMUM VOLATILITY USA ETF Com 46429B697 4,760 0 0.00 220 5.26 0.0397
2016-04-14 2016-03-31 13F ISHARES MSCI USA MINIMUM VOLATILITY ETF Com 46429B697 4,760 0 0.00 209 5.03 0.0371
2016-01-25 2015-12-31 13F ISHARES MSCI USA MINIMUM VOLATILITY ETF Com 46429B697 4,760 -60 -1.24 199 4.74 0.0358
2015-10-19 2015-09-30 13F ISHARES MSCI USA MINIMUM VOLATILITY ETF Com 46429B697 4,820 -1,300 -21.24 190 -23.08 0.0366
2015-07-16 2015-06-30 13F ISHARES MSCI USA MINIMUM VOLATILITY ETF Com 46429B697 6,120 -1,300 -17.52 247 -19.28 0.0432
2015-04-15 2015-03-31 13F ISHARES MSCI USA MINIMUM VOLATILITY ETF Com 46429B697 7,420 -1,340 -15.30 306 -13.56 0.0550
2015-01-16 2014-12-31 13F ISHARES MSCI USA MINIMUM VOLATILITY ETF Com 46429B697 8,760 -340 -3.74 354 3.21 0.0652
2014-10-09 2014-09-30 13F ISHARES MSCI USA MINIMUM VOLATILITY ETF Com 46429B697 9,100 -11,832 -56.53 343 -55.97 0.0639
2014-07-08 2014-06-30 13F ISHARES MSCI USA MINIMUM VOLATILITY ETF Com 46429B697 20,932 4,610 28.24 779 32.48 0.1836
2014-04-11 2014-03-31 13F ISHARES MSCI USA MINIMUM VOLATILITY ETF Com 46429B697 16,322 16,322 588 0.1000
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.