iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionPark Avenue Securities Llc
Latest Disclosed Ownership266,927 shares
Latest Disclosed Value $ 24,755
Park Avenue Securities Llc reports 13.80% decrease in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On April 7, 2026 - Park Avenue Securities Llc filed a 13F-HR form disclosing ownership of 266,927 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $24,755 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 309,667 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of -13.80% 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)
2026-04-07 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 266,927 -42,740 -13.80 25 -17.24 0.1934
2026-01-05 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 309,667 -22,051 -6.65 29 -6.45 0.2471
2025-10-23 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 331,718 -144,174 -30.30 32 -29.55 0.2463
2025-07-14 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 475,892 82,568 20.99 45 22.22 0.4109
2025-04-14 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 393,324 154,959 65.01 37 71.43 0.4528
2025-01-14 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 238,365 49,180 26.00 21 23.53 0.2177
2024-10-03 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 189,185 169,014 837.91 17 1,600.00 0.1941
2024-07-09 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 20,171 -94,211 -82.37 2 -88.89 0.0207
2024-04-10 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 114,382 -430,798 -79.02 10 -78.57 0.1235
2024-01-10 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 545,180 -532,139 -49.39 43 -45.45 0.5875
2023-10-26 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 1,077,319 -238,921 -18.15 78 -20.62 1.2087
2023-07-14 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 1,316,240 93,881 7.68 98 10.23 1.5492
2023-04-18 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 1,222,359 358,519 41.50 89 -99.86 1.5290
2023-01-24 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 863,840 2,930 0.34 62,283 9.45 1.1059
2022-11-01 2022-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 860,910 258,183 42.84 56,906 34.48 1.1344
2022-07-27 2022-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 602,727 13,521 2.29 42,317 -7.41 0.8200
2022-04-29 2022-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 589,206 -84,263 -12.51 45,705 -16.11 0.8020
2022-04-08 2021-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 673,469 667,227 10,689.31 54,484 11,770.15 0.9626
2021-10-21 2021-09-30 13F ISHARES TR MSCI USA MIN 46429B697 6,242 -22,481 -78.27 459 -78.29 0.0092
2021-08-05 2021-06-30 13F/A-1 ISHARES TR MSCI USA MIN 46429B697 28,723 -335,865 -92.12 2,114 -91.62 0.0449
2021-07-26 2021-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 364,588 0 25,226 0.6120
2021-04-28 2021-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 364,588 -401,660 -52.42 25,226 -51.50 0.6120
2021-01-20 2020-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 766,248 81,722 11.94 52,013 19.23 1.4442
2020-11-03 2020-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 684,526 41,117 6.39 43,625 11.83 1.4607
2020-07-30 2020-06-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 643,409 -308,178 -32.39 39,010 -24.10 1.4772
2020-04-28 2020-03-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 951,587 59,963 6.73 51,395 -12.13 4.3674
2020-02-04 2019-12-31 13F ISHARES TR MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 891,624 -552,937 -38.28 58,491 -36.83 2.4168
2019-10-18 2019-09-30 13F ISHARES TR MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 1,444,561 610,980 73.30 92,596 79.95 4.3752
2019-07-26 2019-06-30 13F ISHARES TR MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 833,581 55,851 7.18 51,457 12.12 5.7530
2019-05-02 2019-03-31 13F ISHARES TR MSCI USA MINIMUM VOLATILITY ETF MIN VOL USA ETF 46429B697 777,730 218,754 39.13 45,894 53.92 2.5187
2019-01-29 2018-12-31 13F ISHARES TR MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 558,976 84,422 17.79 29,816 10.17 4.5753
2018-11-05 2018-09-30 13F ISHARES TR MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 474,554 36,003 8.21 27,064 15.92 4.3446
2018-07-30 2018-06-30 13F ISHARES TR MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 438,551 47,872 12.25 23,348 17.04 4.1094
2018-04-30 2018-03-31 13F ISHARES TR MSCI USA MINIMUM VOLATILITY ETF 46429B697 390,679 38,198 10.84 19,948 7.26 4.4211
2018-02-07 2017-12-31 13F ISHARES TR MSCI USA MINIMUM VOLATILITY ETF 46429B697 352,481 -55,480 -13.60 18,597 -9.73 4.8162
2017-11-08 2017-09-30 13F ISHARES TR MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 407,961 181,921 80.48 20,602 87.43 6.3627
2017-07-26 2017-06-30 13F ISHARES MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 226,040 49,353 27.93 10,992 30.53 1.2004
2017-04-25 2017-03-31 13F ISHARES MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 176,687 -45,558 -20.50 8,421 -16.43 3.7811
2017-01-24 2016-12-31 13F ISHARES MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 222,245 53,946 32.05 10,077 32.73 4.9832
2016-10-26 2016-09-30 13F ISHARES MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 168,299 29,243 21.03 7,592 17.94 4.4575
2016-07-27 2016-06-30 13F ISHARES MSCI USA MINIMUM VOLATILITY ETF Min Vol USA ETF 46429B697 139,056 23,974 20.83 6,437 26.27 1.1009
2016-05-02 2016-03-31 13F ISHARES TR USA MIN VOL ETF 46429B697 115,082 39,049 51.36 5,098 60.31 0.9634
2016-02-08 2015-12-31 13F ISHARES TR USA MIN VOL ETF 46429B697 76,033 39,672 109.11 3,180 120.83 0.6745
2015-10-29 2015-09-30 13F ISHARES TR MSCI USA MINIMUM VOLATILITY ETF 46429B697 36,361 16,828 86.15 1,440 80.68 0.3517
2015-08-05 2015-06-30 13F ISHARES TR MSCI USA MINIMUM VOLATILITY ETF 46429B697 19,533 19,533 797 0.1956
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.