iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionUmb Bank N A/mo
Latest Disclosed Ownership63,172 shares
Latest Disclosed Value $ 5,858,571
Umb Bank N A/mo reports 52.88% increase in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On May 11, 2026 - Umb Bank N A/mo filed a 13F-HR form disclosing ownership of 63,172 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $5,858,571 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 41,320 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of 52.88% 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)
2026-05-11 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 63,172 21,852 52.88 5,859 50.59 0.0737
2026-02-13 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 41,320 1,457 3.66 3,891 2.58 0.0517
2025-11-04 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 39,863 14,468 56.97 3,793 59.13 0.0558
2025-07-11 2025-06-30 13F/A-01 ISHARES TR MSCI USA MIN VOL 46429B697 25,395 -193 -0.75 2,384 -0.54 0.0371
2025-07-10 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 25,588 0 2,397 0.0348
2025-04-14 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 25,588 -3,635 -12.44 2,397 -7.63 0.0395
2025-01-16 2024-12-31 13F BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 29,223 -5,178 -15.05 2,595 -17.41 0.0410
2024-10-09 2024-09-30 13F iShares ETFs MSCI USA MIN VOL 46429B697 34,401 7,365 27.24 3,141 38.43 0.0489
2024-07-29 2024-06-30 13F BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 27,036 -3,538 -11.57 2,270 -11.19 0.0372
2024-04-26 2024-03-31 13F iShares ETFs MSCI USA MIN VOL 46429B697 30,574 -846 -2.69 2,555 4.24 0.0405
2024-01-23 2023-12-31 13F BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 31,420 -1,217 -3.73 2,452 3.77 0.0358
2023-10-18 2023-09-30 13F BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 32,637 -23,191 -41.54 2,362 -43.07 0.0379
2023-07-25 2023-06-30 13F iShares ETFs MSCI USA MIN VOL 46429B697 55,828 -7,075 -11.25 4,150 -9.31 0.0630
2023-04-11 2023-03-31 13F BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 62,903 -1,987 -3.06 4,576 114,275.00 0.0732
2023-01-10 2022-12-31 13F BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 64,890 -19,363 -22.98 5 -99.93 0.0740
2022-10-13 2022-09-30 13F BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 84,253 -30,577 -26.63 5,569 -30.92 0.0939
2022-07-20 2022-06-30 13F iShares ETFs MSCI USA MIN VOL 46429B697 114,830 -12,493 -9.81 8,062 -18.38 0.1255
2022-04-22 2022-03-31 13F BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 127,323 -9,878 -7.20 9,877 -11.02 0.1307
2022-02-09 2021-12-31 13F BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 137,201 91,664 201.30 11,100 231.64 0.1402
2021-10-18 2021-09-30 13F iShares Edge MSCI Min Vol USA COMMON 46429B697 45,537 -6,226 -12.03 3,347 -12.15 0.0753
2021-07-26 2021-06-30 13F iShares Edge MSCI Min Vol USA COMMON 46429B697 51,763 -3,707 -6.68 3,810 -0.73 0.0872
2021-04-15 2021-03-31 13F iShares Edge MSCI Min Vol USA COMMON 46429B697 55,470 -22,696 -29.04 3,838 -27.67 0.0938
2021-02-04 2020-12-31 13F iShares Edge MSCI Min Vol USA COMMON 46429B697 78,166 1,243 1.62 5,306 13.77 0.1429
2020-10-16 2020-09-30 13F iShares Edge MSCI Min Vol USA COMMON 46429B697 76,923 0 0.00 4,664 0.00 0.1446
2020-07-16 2020-06-30 13F iShares Edge MSCI Min Vol USA COMMON 46429B697 76,923 2,184 2.92 4,664 15.56 0.1446
2020-05-26 2020-03-31 13F iShares Edge MSCI Min Vol USA COMMON 46429B697 74,739 6,323 9.24 4,036 -10.07 0.1446
2020-01-31 2019-12-31 13F iShares Edge MSCI Min Vol USA COMMON 46429B697 68,416 1,588 2.38 4,488 4.76 0.1236
2019-10-30 2019-09-30 13F iShares Edge MSCI Min Vol USA COMMON 46429B697 66,828 -39,813 -37.33 4,284 -34.92 0.1029
2019-07-30 2019-06-30 13F iShares Edge MSCI Min Vol USA COMMON 46429B697 106,641 5,275 5.20 6,583 10.43 0.1616
2019-04-30 2019-03-31 13F iShares Edge MSCI Min Vol USA COMMON 46429B697 101,366 -11,127 -9.89 5,961 1.14 0.1818
2019-01-24 2018-12-31 13F iShares Edge MSCI Min Vol USA COMMON 46429B697 112,493 -655 -0.58 5,894 -8.68 0.1800
2018-10-22 2018-09-30 13F iShares Edge MSCI Min Vol USA COMMON 46429B697 113,148 -1,314 -1.15 6,454 6.06 0.1918
2018-07-31 2018-06-30 13F iShares Edge MSCI Min Vol USA COMMON 46429B697 114,462 -2,239 -1.92 6,085 0.41 0.1932
2018-04-25 2018-03-31 13F iShares Edge MSCI Min Vol USA COMMON 46429B697 116,701 -60,895 -34.29 6,060 -35.35 0.1957
2018-01-22 2017-12-31 13F iShares Edge MSCI Min Vol USA COMMON 46429B697 177,596 -5,988 -3.26 9,373 1.42 0.3055
2017-10-11 2017-09-30 13F iShares Edge MSCI Min Vol USA COMMON 46429B697 183,584 -825 -0.45 9,242 2.43 0.3178
2017-08-02 2017-06-30 13F iShares Edge MSCI Min Vol USA COMMON 46429B697 184,409 -76,884 -29.42 9,023 -27.64 0.3158
2017-04-24 2017-03-31 13F iShares Edge MSCI Min Vol USA COMMON 46429B697 261,293 19,196 7.93 12,469 13.89 0.4362
2017-01-18 2016-12-31 13F iShares Edge MSCI Min Vol USA COMMON 46429B697 242,097 31,900 15.18 10,948 14.65 0.4030
2016-10-28 2016-09-30 13F iShares Edge MSCI Min Vol USA COMMON 46429B697 210,197 -47,192 -18.33 9,549 -19.72 0.3847
2016-07-26 2016-06-30 13F iShares Edge MSCI Min Vol USA COMMON 46429B697 257,389 91,976 55.60 11,894 63.67 0.5005
2016-04-20 2016-03-31 13F iShares MSCi USA Minimum COMMON 46429B697 165,413 49,559 42.78 7,267 49.99 0.3098
2016-01-19 2015-12-31 13F iShares MSCi USA Minimum COMMON 46429B697 115,854 115,854 4,845 0.2110
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.