iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership200,055 shares
Latest Disclosed Value $ 18,553,300
Rockefeller Capital Management L.P. reports 1.24% decrease in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 200,055 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $18,553,300 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 202,560 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of -1.24% 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 200,055 -2,505 -1.24 18,553 -2.73 0.0329
2026-03-16 2025-12-31 13F/A-1 ISHARES TR MSCI USA MIN VOL 46429B697 202,560 21,184 11.68 19,073 10.53 0.0343
2026-02-14 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 202,560 21,184 19,081 0.0174
2025-11-14 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 181,376 -3,714 -2.01 17,256 -0.68 0.0338
2025-08-14 2025-06-30 13F/A-1 ISHARES TR MSCI USA MIN VOL 46429B697 185,090 1,404 0.76 17,375 0.99 0.0381
2025-08-08 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 185,090 1,404 17,375 0.0219
2025-05-14 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 183,686 -7,035 -3.69 17,204 1.77 0.0425
2025-02-13 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 190,721 3,319 1.77 16,905 -0.96 0.0438
2024-11-14 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 187,402 611 0.33 17,068 8.85 0.0459
2024-08-12 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 186,791 12,750 7.33 15,681 7.80 0.0446
2024-05-14 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 174,041 8,322 5.02 14,546 12.49 0.0425
2024-02-14 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 165,719 7,554 4.78 12,931 12.95 0.0432
2023-11-14 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 158,165 -2,593 -1.61 11,448 -4.19 0.0442
2023-08-14 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 160,758 9,607 6.36 11,949 119,390.00 0.0463
2023-05-16 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 151,151 18,490 13.94 11 -99.90 0.0473
2023-03-06 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 132,661 -9,577 -6.73 9,564 1.73 0.0481
2022-11-02 2022-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 142,238 -37,117 -20.69 9,401 -25.34 0.0486
2022-08-12 2022-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 179,355 32,074 21.78 12,591 10.22 0.0669
2022-05-13 2022-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 147,281 14,655 11.05 11,423 6.47 0.0551
2022-02-14 2021-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 132,626 -33,437 -20.14 10,729 -12.09 0.0501
2021-11-12 2021-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 166,063 71,622 75.84 12,205 75.59 0.0641
2021-08-10 2021-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 94,441 41,797 79.40 6,951 90.86 0.0392
2021-05-11 2021-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 52,644 -17,311 -24.75 3,642 -23.29 0.0246
2021-02-12 2020-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 69,955 1,946 2.86 4,748 9.55 0.0360
2020-11-13 2020-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 68,009 24,919 57.83 4,334 65.86 0.0406
2020-08-12 2020-06-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 43,090 14,744 52.01 2,613 70.67 0.0273
2020-05-12 2020-03-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 28,346 26,921 1,889.19 1,531 1,546.24 0.0201
2020-02-07 2019-12-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 1,425 648 83.40 93 86.00 0.0012
2019-11-12 2019-09-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 777 30 4.02 50 8.70 0.0007
2019-08-09 2019-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 747 0 0.00 46 4.55 0.0006
2019-05-10 2019-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 747 747 44 0.0006
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.