iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership17,615 shares
Latest Disclosed Value $ 1,633,653
Private Trust Co Na reports 3.28% increase in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 17,615 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $1,633,653 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 17,056 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of 3.28% 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)
2026-04-30 2026-03-31 13F IShares Tr MSCI USA Min Volatility Index Com 46429B697 17,615 559 3.28 1,634 1.68 0.1459
2026-01-26 2025-12-31 13F IShares Tr MSCI USA Min Volatility Index Com 46429B697 17,056 -181 -1.05 1,606 -2.01 0.1407
2025-10-15 2025-09-30 13F IShares Tr MSCI USA Min Volatility Index Com 46429B697 17,237 -190 -1.09 1,640 0.24 0.1446
2025-07-29 2025-06-30 13F IShares Tr MSCI USA Min Volatility Index Com 46429B697 17,427 -2,834 -13.99 1,636 -13.81 0.1558
2025-04-28 2025-03-31 13F IShares Tr MSCI USA Min Volatility Index Com 46429B697 20,261 2,207 12.22 1,898 18.34 0.1953
2025-02-05 2024-12-31 13F IShares Tr MSCI USA Min Volatility Index Com 46429B697 18,054 -252 -1.38 1,603 -4.07 0.1646
2024-11-13 2024-09-30 13F IShares Tr MSCI USA Min Volatility Index Com 46429B697 18,306 -2,052 -10.08 1,672 -2.22 0.1684
2024-07-23 2024-06-30 13F IShares Tr MSCI USA Min Volatility Index Com 46429B697 20,358 667 3.39 1,709 3.89 0.1841
2024-04-24 2024-03-31 13F IShares Tr MSCI USA Min Volatility Index Com 46429B697 19,691 -631 -3.11 1,646 3.79 0.1778
2024-01-24 2023-12-31 13F IShares Tr MSCI USA Min Volatility Index Com 46429B697 20,322 -2,582 -11.27 1,586 -4.35 0.1863
2023-10-18 2023-09-30 13F IShares Tr MSCI USA Min Volatility Index Com 46429B697 22,904 1,389 6.46 1,658 3.63 0.2187
2023-07-28 2023-06-30 13F IShares Tr MSCI USA Min Volatility Index Com 46429B697 21,515 2,574 13.59 1,599 16.12 0.2017
2023-04-12 2023-03-31 13F IShares Tr MSCI USA Min Volatility Index Com 46429B697 18,941 -1,681 -8.15 1,378 137,600.00 0.1878
2023-01-18 2022-12-31 13F IShares Tr MSCI USA Min Volatility Index Com 46429B697 20,622 -99 -0.48 1 -99.93 0.2207
2022-10-17 2022-09-30 13F IShares Tr MSCI USA Min Volatility Index Com 46429B697 20,721 -5,729 -21.66 1,370 -26.23 0.2225
2022-09-16 2022-06-30 13F/A-1 IShares Tr MSCI USA Min Volatility Index Com 46429B697 26,450 -4,255 -13.86 1,857 -22.04 0.2884
2022-07-13 2022-06-30 13F IShares Tr MSCI USA Min Volatil Equities 46429B697 30,705 0 2,382 0.3720
2022-04-12 2022-03-31 13F IShares Tr MSCI USA Min Volatil Equities 46429B697 30,705 -1,306 -4.08 2,382 -8.03 0.3720
2022-01-10 2021-12-31 13F IShares Tr MSCI USA Min Volatil Equities 46429B697 32,011 -3,042 -8.68 2,590 0.54 0.3576
2021-10-06 2021-09-30 13F IShares Tr MSCI USA Min Volatil Equities 46429B697 35,053 -1,813 -4.92 2,576 -5.08 0.3750
2021-07-07 2021-06-30 13F IShares Tr MSCI USA Min Volatil Equities 46429B697 36,866 -2,768 -6.98 2,714 -1.02 0.4112
2021-04-06 2021-03-31 13F IShares Tr MSCI USA Min Volatil Equities 46429B697 39,634 -8,024 -16.84 2,742 -15.24 0.4454
2021-01-05 2020-12-31 13F IShares Tr MSCI USA Min Volatil Equities 46429B697 47,658 -7,478 -13.56 3,235 -7.91 0.5449
2020-10-01 2020-09-30 13F IShares Tr MSCI USA Min Volatil Equities 46429B697 55,136 -2,110 -3.69 3,513 0.49 0.6777
2020-07-07 2020-06-30 13F IShares Tr MSCI USA Min Volatil Equities 46429B697 57,246 7,171 14.32 3,496 29.29 0.7330
2020-04-07 2020-03-31 13F IShares Tr MSCI USA Min Volatil Equities 46429B697 50,075 -7,300 -12.72 2,704 -28.14 0.6997
2020-01-02 2019-12-31 13F IShares Tr MSCI USA Min Volatil Equities 46429B697 57,375 5,379 10.35 3,763 12.94 0.6981
2019-10-01 2019-09-30 13F IShares Tr MSCI USA Min Volatil Equities 46429B697 51,996 2,142 4.30 3,332 8.29 0.6569
2019-07-02 2019-06-30 13F IShares Tr MSCI USA Min Volatil Equities 46429B697 49,854 941 1.92 3,077 6.99 0.6205
2019-04-02 2019-03-31 13F IShares Tr MSCI USA Min Volatil Equities 46429B697 48,913 12,047 32.68 2,876 48.94 0.5983
2019-01-03 2018-12-31 13F IShares Tr MSCI USA Min Volatil Equities 46429B697 36,866 504 1.39 1,931 -6.89 0.4586
2018-10-09 2018-09-30 13F IShares Tr MSCI USA Min Volatil Equities 46429B697 36,362 -620 -1.68 2,074 5.55 0.4232
2018-07-03 2018-06-30 13F IShares Tr MSCI USA Min Volatil Equities 46429B697 36,982 4,048 12.29 1,965 14.91 0.4260
2018-04-03 2018-03-31 13F IShares Tr MSCI USA Min Volatil Equities 46429B697 32,934 2,294 7.49 1,710 5.75 0.3738
2018-01-16 2017-12-31 13F IShares Tr MSCI USA Min Volatil Equities 46429B697 30,640 -746 -2.38 1,617 2.41 0.3422
2017-10-12 2017-09-30 13F IShares Tr MSCI USA Min Volatil Equities 46429B697 31,386 -8,610 -21.53 1,579 -19.32 0.3437
2017-07-11 2017-06-30 13F IShares Tr MSCI USA Min Volatil Equities 46429B697 39,996 -939 -2.29 1,957 0.20 0.4268
2017-04-13 2017-03-31 13F IShares Tr MSCI USA Min Volatil Equities 46429B697 40,935 4,585 12.61 1,953 18.87 0.4515
2017-01-17 2016-12-31 13F IShares Tr MSCI USA Min Volatil Equities 46429B697 36,350 -2,406 -6.21 1,643 -6.65 0.3933
2016-10-13 2016-09-30 13F IShares Tr MSCI USA Min Volatil Equities 46429B697 38,756 -1,338 -3.34 1,760 -4.97 0.4290
2016-07-19 2016-06-30 13F IShares Tr MSCI USA Min Volatil Equities 46429B697 40,094 -1,541 -3.70 1,852 1.26 0.4817
2016-04-18 2016-03-31 13F IShares Tr MSCI USA Min Volatil Equities 46429B697 41,635 33,908 438.82 1,829 466.25 0.4954
2016-01-19 2015-12-31 13F IShares Tr MSCI USA Min Volatil Equities 46429B697 7,727 -124 -1.58 323 4.19 0.0920
2015-10-27 2015-09-30 13F IShares Tr MSCI USA Min Volatil Equities 46429B697 7,851 2,223 39.50 310 37.17 0.0929
2015-07-10 2015-06-30 13F IShares Tr MSCI USA Min Volatil Equities 46429B697 5,628 0 0.00 226 -2.59 0.0648
2015-04-09 2015-03-31 13F IShares Tr MSCI USA Min Volatil Equities 46429B697 5,628 5,628 0.00 232 0.0664
2015-01-28 2014-12-31 13F IShares Tr MSCI USA Min Volatility Index Com 46429B697 0 -2,570 -100.00 0 -100.00
2014-10-09 2014-09-30 13F IShares Tr MSCI USA Min Volatility Index Com 46429B697 2,570 84 3.38 97 4.30 0.0329
2014-07-22 2014-06-30 13F IShares Tr MSCI USA Min Volatility Index Com 46429B697 2,486 -1,528 -38.07 93 -35.86 0.0303
2014-04-07 2014-03-31 13F IShares Tr MSCI USA Min Volatility Index Com 46429B697 4,014 0 0.00 145 2.11 0.0547
2014-01-08 2013-12-31 13F IShares Tr MSCI USA Min Volatility Index Com 46429B697 4,014 -949 -19.12 142 -13.94 0.0571
2013-10-07 2013-09-30 13F IShares Tr MSCI USA Min Volatility Index Com 46429B697 4,963 114 2.35 165 4.43 0.0746
2013-08-01 2013-06-30 13F IShares Tr MSCI USA Min Volatility Index Com 46429B697 4,849 0 0.00 158 0.00 0.0725
2013-07-26 2013-03-31 13F IShares Tr MSCI USA Min Volatility Index Com 46429B697 4,849 4,849 158 0.0725
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.