iShares Trust - iShares MSCI USA Min Vol Factor ETF
US ˙ BATS ˙ US46429B6974

SecurityUSMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership1,343,205 shares
Latest Disclosed Value $ 124,568,819
Assetmark, Inc reports 13.58% decrease in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 1,343,205 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) valued at $124,568,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,554,364 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of -13.58% during the quarter. The current value of the position is $129,296,913 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)
2026-05-06 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 1,343,205 -211,159 -13.58 124,569 -14.89 0.2540
2026-01-23 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 1,554,364 -69,500 -4.28 146,359 -5.27 0.2985
2025-11-06 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 1,623,864 -122,398 -7.01 154,494 -5.75 0.3312
2025-08-04 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 1,746,262 103,240 6.28 163,922 6.52 0.3870
2025-05-06 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 1,643,022 36,685 2.28 153,885 7.89 0.4227
2025-02-06 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 1,606,337 10,270 0.64 142,627 -2.13 0.3874
2024-11-01 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 1,596,067 1,798 0.11 145,737 8.88 0.4174
2024-08-13 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 1,594,269 22,436 1.43 133,855 1.89 0.4140
2024-05-07 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 1,571,833 -58,600 -3.59 131,374 3.26 0.4271
2024-02-09 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 1,630,433 -25,687 -1.55 127,223 6.13 0.4597
2023-10-27 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 1,656,120 29,722 1.83 119,870 -0.84 0.4793
2023-08-11 2023-06-30 13F ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 1,626,398 9,724 0.60 120,890 2.80 0.4742
2023-05-05 2023-03-31 13F ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 1,616,674 134,864 9.10 117,597 10.07 0.4862
2023-02-10 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 1,481,810 151,994 11.43 106,839 21.54 0.4631
2022-11-01 2022-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 1,329,816 106,191 8.68 87,901 2.32 0.4110
2022-08-03 2022-06-30 13F ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 1,223,625 -111,483 -8.35 85,911 -17.05 0.3851
2022-05-13 2022-03-31 13F ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 1,335,108 18,045 1.37 103,564 -2.80 0.4334
2022-02-14 2021-12-31 13F ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 1,317,063 -34,666 -2.56 106,550 7.24 0.4378
2021-11-12 2021-09-30 13F ISHARES TR MSCI USA MIN VOL ETF 46429B697 1,351,729 39,416 3.00 99,352 2.85 0.4451
2021-08-16 2021-06-30 13F ISHARES TR MSCI USA MIN VOL ETF 46429B697 1,312,313 29,788 2.32 96,599 8.86 0.4479
2021-05-14 2021-03-31 13F ISHARES TR ETF 46429B697 1,282,525 83,117 6.93 88,738 8.99 0.4577
2021-02-10 2020-12-31 13F ISHARES TR MSCI USA MIN VOL ETF 46429B697 1,199,408 110,342 10.13 81,416 17.30 0.4536
2020-11-13 2020-09-30 13F ISHARES TR MSCI USA MIN VOL ETF 46429B697 1,089,066 206,531 23.40 69,406 29.07 0.4478
2020-08-11 2020-06-30 13F ISHARES TR MSCI MIN VOL ETF ETF 46429B697 882,535 -40,959 -4.44 53,772 7.81 0.3847
2020-05-12 2020-03-31 13F ISHARES TR MSCI MIN VOL ETF ETF 46429B697 923,494 36,584 4.12 49,878 -14.27 0.4223
2020-02-11 2019-12-31 13F ISHARES TR MSCI MIN VOL ETF ETF 46429B697 886,910 74,847 9.22 58,181 11.77 0.4420
2019-11-13 2019-09-30 13F ISHARES TR MSCI MIN VOL ETF ETF 46429B697 812,063 -99,329 -10.90 52,053 -7.48 0.4358
2019-08-14 2019-06-30 13F ISHARES TR MIN VOL USA ETF ETF 46429B697 911,392 19,969 2.24 56,260 7.33 0.4586
2019-05-14 2019-03-31 13F ISHARES TR MIN VOL USA ETF ETF 46429B697 891,423 -96,090 -9.73 52,416 1.29 0.4735
2019-02-13 2018-12-31 13F ISHARES TR MIN VOL USA ETF ETF 46429B697 987,513 86,634 9.62 51,746 0.70 0.4995
2018-11-13 2018-09-30 13F ISHARES TR MIN VOL USA ETF ETF 46429B697 900,879 180,151 25.00 51,386 34.12 0.4672
2018-08-01 2018-06-30 13F ISHARES TR MIN VOL USA ETF ETF 46429B697 720,728 33,399 4.86 38,314 7.34 0.3764
2018-05-16 2018-03-31 13F ISHARES TR MIN VOL USA ETF ETF 46429B697 687,329 9,322 1.37 35,693 -0.26 0.3695
2018-02-13 2017-12-31 13F ISHARES TR MIN VOL USA ETF ETF 46429B697 678,007 46,761 7.41 35,785 12.61 0.3687
2017-11-08 2017-09-30 13F ISHARES TR MIN VOL USA ETF ETF 46429B697 631,246 -30,850 -4.66 31,777 -1.91 0.3614
2017-08-14 2017-06-30 13F ISHARES TR MIN VOL USA ETF ETF 46429B697 662,096 -20,641 -3.02 32,396 -0.57 0.4076
2017-09-15 2017-03-31 13F/A-1 ISHARES TR MIN VOL USA ETF ETF 46429B697 682,737 160,962 30.85 32,581 38.09 0.4280
2017-05-08 2017-03-31 13F ISHARES TR MIN VOL USA ETF ETF 46429B697 682,737 160,962 32,581
2017-09-15 2016-12-31 13F/A-1 ISHARES TR MIN VOL USA ETF ETF 46429B697 521,775 -43,710 -7.73 23,594 -8.16 0.3466
2017-02-14 2016-12-31 13F ISHARES TR MIN VOL USA ETF ETF 46429B697 521,775 -43,710 23,594
2017-09-14 2016-09-30 13F/A-1 ISHARES TR MIN VOL USA ETF ETF 46429B697 565,485 26,416 4.90 25,690 3.13 0.3907
2016-11-04 2016-09-30 13F ISHARES TR MIN VOL USA ETF ETF 46429B697 565,485 26,416 25,690
2017-09-14 2016-06-30 13F/A-1 ISHARES TR MIN VOL USA ETF ETF 46429B697 539,069 65,355 13.80 24,911 19.71 0.4188
2016-08-08 2016-06-30 13F ISHARES TR MIN VOL USA ETF ETF 46429B697 539,069 65,355 24,911
2017-09-14 2016-03-31 13F/A-1 ISHARES TR USA MIN VOL ETF ETF 46429B697 473,714 171,053 56.52 20,810 64.40 0.3633
2016-05-13 2016-03-31 13F ISHARES TR USA MIN VOL ETF ETF 46429B697 473,714 171,053 20,810
2017-09-14 2015-12-31 13F/A-1 ISHARES TR USA MIN VOL ETF ETF 46429B697 302,661 302,661 12,658 0.2346
2016-02-12 2015-12-31 13F ISHARES TR USA MIN VOL ETF ETF 46429B697 302,661 302,661 12,657
2015-11-10 2015-09-30 13F ISHARES TR USA MIN VOL ETF ETF 46429B697 0 0 0 0.0000
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.