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

SecurityUSMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionWhittier Trust Co
Latest Disclosed Ownership25,011 shares
Latest Disclosed Value $ 2,336,528
Whittier Trust Co ownership in USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 25,011 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) valued at $2,319,520 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 25,011 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,407,559 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)
2026-04-28 2026-03-31 13F ISHRS MSCI MIN VOL common 46429B697 25,011 0 0.00 2,337 -1.18 0.0264
2026-01-26 2025-12-31 13F ISHRS MSCI MIN VOL common 46429B697 25,011 0 0.00 2,365 -0.63 0.0256
2025-10-31 2025-09-30 13F ISHARES TR common 46429B697 25,011 0 0.00 2,380 1.36 0.0271
2025-07-30 2025-06-30 13F ISHARES TR MSCI USA MIN VOL US LARGE-CAP EQUITIES 46429B697 25,011 0 0.00 2,348 0.21 0.0283
2025-05-02 2025-03-31 13F ISHARES TR MSCI USA MIN VOL US LARGE-CAP EQUITIES 46429B697 25,011 0 0.00 2,342 5.50 0.0326
2025-02-11 2024-12-31 13F ISHARES TR MSCI USA MIN VOL US LARGE-CAP EQUITIES 46429B697 25,011 0 0.00 2,221 -2.76 0.0293
2024-10-21 2024-09-30 13F ISHARES TR MSCI USA MIN VOL US LARGE-CAP EQUITIES 46429B697 25,011 10,600 73.55 2,284 88.83 0.0306
2024-07-29 2024-06-30 13F ISHARES TR MSCI USA MIN VOL US LARGE-CAP EQUITIES 46429B697 14,411 0 0.00 1,210 0.42 0.0172
2024-05-02 2024-03-31 13F ISHARES TR MSCI USA MIN VOL US LARGE-CAP EQUITIES 46429B697 14,411 0 0.00 1,204 7.12 0.0176
2024-01-11 2023-12-31 13F ISHARES TR MSCI USA MIN VOL US LARGE-CAP EQUITIES 46429B697 14,411 -775 -5.10 1,124 2.27 0.0182
2023-10-27 2023-09-30 13F ISHARES TR MSCI USA MIN VOL US LARGE-CAP EQUITIES 46429B697 15,186 775 5.38 1,099 2.61 0.0195
2023-07-24 2023-06-30 13F ISHARES TR MSCI USA MIN VOL US LARGE-CAP EQUITIES 46429B697 14,411 0 0.00 1,071 2.19 0.0186
2023-04-21 2023-03-31 13F ISHARES TR MSCI USA MIN VOL US LARGE-CAP EQUITIES 46429B697 14,411 -640 -4.25 1,048 -3.41 0.0191
2023-01-25 2022-12-31 13F ISHARES TR MSCI USA MIN VOL US LARGE-CAP EQUITIES 46429B697 15,051 0 0.00 1,085 9.05 0.0211
2022-10-21 2022-09-30 13F ISHARES TR MSCI USA MIN VOL US LARGE-CAP EQUITIES 46429B697 15,051 640 4.44 995 -1.68 0.0209
2022-07-28 2022-06-30 13F ISHARES TR MSCI USA MIN VOL US LARGE-CAP EQUITIES 46429B697 14,411 0 0.00 1,012 -9.48 0.0204
2022-04-29 2022-03-31 13F ISHARES TR MSCI USA MIN VOL US LARGE-CAP EQUITIES 46429B697 14,411 0 0.00 1,118 -4.12 0.0189
2022-01-19 2021-12-31 13F ISHARES TR MSCI USA MIN VOL US LARGE-CAP EQUITIES 46429B697 14,411 0 0.00 1,166 10.10 0.0189
2021-11-01 2021-09-30 13F ISHARES TR MSCI USA MIN VOL US LARGE-CAP EQUITIES 46429B697 14,411 0 0.00 1,059 -0.19 0.0193
2021-07-29 2021-06-30 13F ISHARES TR MSCI USA MIN VOL US LARGE-CAP EQUITIES 46429B697 14,411 0 0.00 1,061 6.42 0.0189
2021-04-26 2021-03-31 13F ISHARES TR MSCI USA MIN VOL US LARGE-CAP EQUITIES 46429B697 14,411 0 0.00 997 1.94 0.0194
2021-01-29 2020-12-31 13F ISHARES TR MSCI USA MIN VOL US LARGE-CAP EQUITIES 46429B697 14,411 2,949 25.73 978 33.97 0.0209
2020-10-30 2020-09-30 13F ISHARES TR MSCI USA MIN VOL US LARGE-CAP EQUITIES 46429B697 11,462 0 0.00 730 5.04 0.0174
2020-07-10 2020-06-30 13F ISHARES TR MSCI MIN VOL ETF US LARGE-CAP EQUITIES 46429B697 11,462 0 0.00 695 12.28 0.0193
2020-04-27 2020-03-31 13F ISHARES TR MSCI MIN VOL ETF US LARGE-CAP EQUITIES 46429B697 11,462 0 0.00 619 -17.69 0.0202
2020-01-31 2019-12-31 13F ISHARES TR MSCI MIN VOL ETF US LARGE-CAP EQUITIES 46429B697 11,462 0 0.00 752 2.31 0.0197
2019-10-18 2019-09-30 13F ISHARES TR MSCI MIN VOL ETF US LARGE-CAP EQUITIES 46429B697 11,462 0 0.00 735 3.96 0.0210
2019-07-23 2019-06-30 13F ISHARES TR MIN VOL USA ETF US LARGE-CAP EQUITIES 46429B697 11,462 0 0.00 707 4.90 0.0208
2019-04-29 2019-03-31 13F ISHARES TR MIN VOL USA ETF US LARGE-CAP EQUITIES 46429B697 11,462 0 0.00 674 12.15 0.0206
2019-02-07 2018-12-31 13F ISHARES TR MIN VOL USA ETF US LARGE-CAP EQUITIES 46429B697 11,462 0 0.00 601 -8.10 0.0207
2018-10-23 2018-09-30 13F ISHARES TR MIN VOL USA ETF US LARGE-CAP EQUITIES 46429B697 11,462 0 0.00 654 7.39 0.0204
2018-07-27 2018-06-30 13F/A-1 ISHARES TR MIN VOL USA ETF US LARGE-CAP EQUITIES 46429B697 11,462 0 0.00 609 2.35 0.0201
2018-05-01 2018-03-31 13F ISHARES TR MIN VOL USA ETF US LARGE-CAP EQUITIES 46429B697 11,462 0 0.00 595 -1.65 0.0200
2018-02-07 2017-12-31 13F ISHARES TR MIN VOL USA ETF US LARGE-CAP EQUITIES 46429B697 11,462 0 0.00 605 4.85 0.0211
2017-10-23 2017-09-30 13F ISHARES TR MIN VOL USA ETF US LARGE-CAP EQUITIES 46429B697 11,462 11,462 577 0.0210
2017-01-18 2016-12-31 13F ISHARES TR MIN VOL USA ETF US LARGE CAP EQUITIES 46429B697 0 -34,095 -100.00 0 -100.00
2016-11-10 2016-09-30 13F ISHARES TR MIN VOL USA ETF US LARGE CAP EQUITIES 46429B697 34,095 -2,692 -7.32 1,549 -8.88 0.0675
2016-07-28 2016-06-30 13F ISHARES TR MIN VOL USA ETF US LARGE CAP EQUITIES 46429B697 36,787 36,787 1,700 0.0749
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.