iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership191,799 shares
Latest Disclosed Value $ 18,059,369
Equitable Holdings, Inc. reports 5.10% decrease in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 191,799 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $18,059,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 202,099 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of -5.10% 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)
2026-05-15 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 191,799 -10,300 -5.10 18,059 -5.10 0.1162
2026-02-17 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 202,099 26,423 15.04 19,030 13.86 0.1301
2025-11-14 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 175,676 287 0.16 16,714 1.52 0.1229
2025-08-15 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 175,389 -15,448 -8.09 16,464 -7.89 0.1357
2025-05-13 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 190,837 -198,992 -51.05 17,874 -48.36 0.1697
2025-02-12 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 389,829 6,189 1.61 34,613 -1.19 0.3294
2024-11-14 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 383,640 3,476 0.91 35,030 9.75 0.3391
2024-08-14 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 380,164 8,414 2.26 31,919 2.73 0.3358
2024-05-14 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 371,750 -7,735 -2.04 31,071 4.93 0.3499
2024-02-13 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 379,485 9,560 2.58 29,611 10.59 0.3653
2023-11-14 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 369,925 23,132 6.67 26,775 3.87 0.3841
2023-08-15 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 346,793 16,255 4.92 25,777 7.21 0.3705
2023-05-15 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 330,538 -36,839 -10.03 24,043 -9.23 0.3844
2023-02-14 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 367,377 83,566 29.44 26,488 41.19 0.4609
2022-11-14 2022-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 283,811 -1,962 -0.69 18,760 -6.50 0.3666
2022-08-15 2022-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 285,773 -6,678 -2.28 20,064 -11.55 0.3829
2022-05-13 2022-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 292,451 -57,118 -16.34 22,685 -19.78 0.3712
2022-02-11 2021-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 349,569 2,022 0.58 28,280 10.71 0.4454
2021-11-12 2021-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 347,547 -8,202 -2.31 25,545 -2.45 0.4359
2021-08-11 2021-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 355,749 -29,165 -7.58 26,186 -1.68 0.4512
2021-05-14 2021-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 384,914 -93,094 -19.48 26,633 -17.92 0.5631
2021-02-09 2020-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 478,008 -362,535 -43.13 32,447 -39.43 0.7388
2020-11-13 2020-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 840,543 -31,354 -3.60 53,567 1.33 1.3821
2020-08-13 2020-06-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 871,897 73,767 9.24 52,863 22.63 1.5215
2020-05-15 2020-03-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 798,130 88,788 12.52 43,107 -7.36 1.5483
2020-05-28 2019-12-31 13F/A-1 ISHARES TR MSCI MIN VOL ETF 46429B697 709,342 709,342 46,533 1.3596
2020-02-18 2019-12-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 709,342 46,533 0.2426
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.