iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
US ˙ BATS ˙ US4642865251

SecurityACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership104,408 shares
Latest Disclosed Value $ 12,398,450
Equitable Holdings, Inc. reports 3.43% increase in ownership of ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 104,408 shares of iShares, Inc. - iShares MSCI Global Min Vol Factor ETF (US:ACWV) valued at $12,477,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 100,944 shares of iShares, Inc. - iShares MSCI Global Min Vol Factor ETF. This represents a change in shares of 3.43% during the quarter. The current value of the position is $12,602,046 USD.

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)
2026-05-15 2026-03-31 13F ISHARES MSCI GBL MIN VOL 464286525 104,408 3,464 3.43 12,398 3.43 0.0798
2026-02-17 2025-12-31 13F ISHARES MSCI GBL MIN VOL 464286525 100,944 6,467 6.85 11,987 5.81 0.0820
2025-11-14 2025-09-30 13F ISHARES MSCI GBL MIN VOL 464286525 94,477 3,003 3.28 11,330 4.45 0.0833
2025-08-15 2025-06-30 13F ISHARES MSCI GBL MIN VOL 464286525 91,474 -2,105 -2.25 10,846 -0.39 0.0894
2025-05-13 2025-03-31 13F ISHARES MSCI GBL MIN VOL 464286525 93,579 -1,459 -1.54 10,890 4.92 0.1034
2025-02-12 2024-12-31 13F ISHARES MSCI GBL MIN VOL 464286525 95,038 3,023 3.29 10,378 -1.52 0.0988
2024-11-14 2024-09-30 13F ISHARES MSCI GBL MIN VOL 464286525 92,015 1,621 1.79 10,538 11.42 0.1020
2024-08-14 2024-06-30 13F ISHARES MSCI GBL MIN VOL 464286525 90,394 4,655 5.43 9,459 4.80 0.0995
2024-05-14 2024-03-31 13F ISHARES MSCI GBL MIN VOL 464286525 85,739 1,915 2.28 9,026 7.30 0.1017
2024-02-13 2023-12-31 13F ISHARES MSCI GBL MIN VOL 464286525 83,824 402 0.48 8,412 5.67 0.1038
2023-11-14 2023-09-30 13F ISHARES MSCI GBL MIN VOL 464286525 83,422 3,520 4.41 7,960 1.61 0.1142
2023-08-15 2023-06-30 13F ISHARES MSCI GBL MIN VOL 464286525 79,902 6,167 8.36 7,835 9.83 0.1126
2023-05-15 2023-03-31 13F ISHARES MSCI GBL MIN VOL 464286525 73,735 3,050 4.31 7,134 6.21 0.1141
2023-02-14 2022-12-31 13F ISHARES MSCI GBL MIN VOL 464286525 70,685 -16,946 -19.34 6,716 -13.46 0.1169
2022-11-14 2022-09-30 13F ISHARES MSCI GBL MIN VOL 464286525 87,631 31,880 57.18 7,761 47.32 0.1516
2022-08-15 2022-06-30 13F ISHARES MSCI GBL MIN VOL 464286525 55,751 -754 -1.33 5,268 -11.06 0.1005
2022-05-13 2022-03-31 13F ISHARES MSCI GBL MIN VOL 464286525 56,505 -13,685 -19.50 5,923 -22.07 0.0969
2022-02-11 2021-12-31 13F ISHARES MSCI GBL MIN VOL 464286525 70,190 409 0.59 7,600 6.01 0.1197
2021-11-12 2021-09-30 13F ISHARES MSCI GBL MIN VOL 464286525 69,781 191 0.27 7,169 0.15 0.1223
2021-08-11 2021-06-30 13F ISHARES MSCI GBL MIN VOL 464286525 69,590 -8,720 -11.14 7,158 -7.35 0.1233
2021-05-14 2021-03-31 13F ISHARES MSCI GBL MIN VOL 464286525 78,310 6,374 8.86 7,726 10.83 0.1633
2021-02-09 2020-12-31 13F ISHARES MSCI GBL MIN VOL 464286525 71,936 895 1.26 6,971 6.77 0.1587
2020-11-13 2020-09-30 13F ISHARES MSCI GBL MIN VOL 464286525 71,041 -7,398 -9.43 6,529 -4.96 0.1685
2020-08-13 2020-06-30 13F ISHARES MIN VOL GBL ETF 464286525 78,439 14,452 22.59 6,870 33.63 0.1977
2020-05-15 2020-03-31 13F ISHARES MIN VOL GBL ETF 464286525 63,987 2,873 4.70 5,141 -12.22 0.1846
2020-05-28 2019-12-31 13F/A-1 ISHARES MIN VOL GBL ETF 464286525 61,114 61,114 5,857 0.1711
2020-02-18 2019-12-31 13F ISHARES MIN VOL GBL ETF 464286525 61,114 5,857 0.0305
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.