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

SecurityUSMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionFca Corp /tx
Latest Disclosed Ownership3,268 shares
Latest Disclosed Value $ 303,076
Fca Corp /tx reports 0.15% increase in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On May 14, 2026 - Fca Corp /tx filed a 13F-HR form disclosing ownership of 3,268 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) valued at $303,074 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,263 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of 0.15% during the quarter. The current value of the position is $315,885 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)
2026-05-14 2026-03-31 13F ISHARES MSCI USA MIN VOL FAC COM 46429B697 3,268 5 0.15 303 -1.30 0.0828
2026-02-11 2025-12-31 13F ISHARES MSCI USA MIN VOL FAC COM 46429B697 3,263 5 0.15 307 -0.65 0.0867
2025-11-14 2025-09-30 13F ISHARES MSCI USA MIN VOL FAC COM 46429B697 3,258 5 0.15 310 1.31 0.0861
2025-08-12 2025-06-30 13F ISHARES MSCI USA MIN VOL FAC COM 46429B697 3,253 -796 -19.66 305 -19.53 0.0914
2025-05-13 2025-03-31 13F ISHARES MSCI USA MIN VOL FAC COM 46429B697 4,049 41 1.02 379 6.76 0.1209
2025-02-11 2024-12-31 13F ISHARES MSCI USA MIN VOL FAC COM 46429B697 4,008 6 0.15 356 -2.74 0.1111
2024-11-13 2024-09-30 13F ISHARES MSCI USA MIN VOL FAC COM 46429B697 4,002 5 0.13 365 8.96 0.1121
2024-08-13 2024-06-30 13F ISHARES MSCI USA MIN VOL FAC COM 46429B697 3,997 5 0.13 336 0.60 0.1074
2024-05-08 2024-03-31 13F ISHARES MSCI USA MIN VOL FAC COM 46429B697 3,992 5 0.13 334 7.07 0.1079
2024-02-08 2023-12-31 13F ISHARES MSCI USA MIN VOL FAC COM 46429B697 3,987 13 0.33 311 8.36 0.1070
2023-11-13 2023-09-30 13F ISHARES MSCI USA MIN VOL FAC COM 46429B697 3,974 0 0.00 288 -2.71 0.1073
2023-08-14 2023-06-30 13F ISHARES MSCI USA MIN VOL FAC COM 46429B697 3,974 4 0.10 295 2.43 0.1096
2023-05-12 2023-03-31 13F ISHARES MSCI USA MIN VOL FAC COM 46429B697 3,970 805 25.43 289 26.32 0.1083
2023-02-14 2022-12-31 13F ISHARES MSCI USA MIN VOL FAC COM 46429B697 3,165 6 0.19 228 9.09 0.0917
2022-11-14 2022-09-30 13F ISHARES MSCI USA MIN VOL FAC COM 46429B697 3,159 6 0.19 209 -5.43 0.0888
2022-08-12 2022-06-30 13F ISHARES MSCI USA MINIMUM VOLATILITY COM 46429B697 3,153 3 0.10 221 -9.43 0.0871
2022-05-13 2022-03-31 13F ISHARES MSCI USA MIN VOL FAC COM 46429B697 3,150 4 0.13 244 -3.94 0.0852
2022-02-14 2021-12-31 13F ISHARES MSCI USA MIN VOL FAC COM 46429B697 3,146 4 0.13 254 9.96 0.0865
2021-11-12 2021-09-30 13F ISHARES MSCI USA MIN VOL FAC COM 46429B697 3,142 4 0.13 231 0.00 0.0695
2021-08-13 2021-06-30 13F Ishares Msci Usa Min Vol Fac COM 46429B697 3,138 4 0.13 231 6.45 0.0654
2021-05-12 2021-03-31 13F Ishares Msci Usa Minimum Volatility COM 46429B697 3,134 4 0.13 217 2.36 0.0634
2021-03-04 2020-12-31 13F/A-1 Ishares Msci Usa Minimum Volatility COM 46429B697 3,130 5 0.16 212 6.53 0.0680
2021-02-12 2020-12-31 13F Ishares Msci Usa Minimum Volatility COM 46429B697 3,130 5 212 65,632.6430
2020-11-12 2020-09-30 13F Ishares Msci Usa Min Vol Fac COM 46429B697 3,125 18 0.58 199 -2.45 0.0683
2020-05-19 2020-03-31 13F Ishares Msci Usa Minimum Volatility COM 46429B697 3,107 0 0.00 204 0.00 0.0708
2020-02-11 2019-12-31 13F Ishares Msci Usa Minimum Volatility COM 46429B697 3,107 3,107 204 0.0708
2019-05-14 2019-03-31 13F iShares MSCI USA Minimum Volatility COM 46429B697 0 -3,085 -100.00 0 -100.00
2019-02-14 2018-12-31 13F iShares MSCI USA Minimum Volatility COM 46429B697 3,085 3,085 162 0.0931
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.