iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership5,823 shares
Latest Disclosed Value $ 540,025
Webster Bank, N. A. reports 2.59% decrease in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 5,823 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $540,025 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 5,978 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of -2.59% 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)
2026-04-17 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 5,823 -155 -2.59 540 -3.91 0.0511
2026-01-23 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 5,978 -89 -1.47 563 -2.60 0.0528
2025-10-23 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 6,067 180 3.06 577 4.53 0.0555
2025-07-08 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 5,887 570 10.72 553 11.07 0.0571
2025-04-04 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 5,317 0 0.00 498 5.30 0.0547
2025-01-22 2024-12-31 13F BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 5,317 26 0.49 472 -2.28 0.0507
2024-10-10 2024-09-30 13F iShares ETFs MSCI USA MIN VOL 46429B697 5,291 65 1.24 483 10.27 0.0514
2024-07-12 2024-06-30 13F BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 5,226 0 0.00 439 0.46 0.0481
2024-04-16 2024-03-31 13F iShares ETFs MSCI USA MIN VOL 46429B697 5,226 -62 -1.17 437 5.83 0.0488
2024-01-23 2023-12-31 13F BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 5,288 -1,063 -16.74 413 -10.24 0.0505
2023-10-10 2023-09-30 13F BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 6,351 270 4.44 460 1.55 0.0622
2023-07-13 2023-06-30 13F iShares ETFs MSCI USA MIN VOL 46429B697 6,081 -67 -1.09 452 1.12 0.0584
2023-04-13 2023-03-31 13F BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 6,148 728 13.43 447 0.0583
2023-01-18 2022-12-31 13F BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 5,420 565 11.64 0 -100.00 0.0529
2022-10-24 2022-09-30 13F BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 4,855 -95 -1.92 321 -7.49 0.0465
2022-07-12 2022-06-30 13F iShares ETFs MSCI USA MIN VOL 46429B697 4,950 -8,314 -62.68 347 -66.31 0.0474
2022-04-13 2022-03-31 13F BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 13,264 6,007 82.78 1,030 75.17 0.0739
2022-01-12 2021-12-31 13F BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 7,257 595 8.93 588 20.25 0.0609
2021-10-12 2021-09-30 13F BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 6,662 -815 -10.90 489 -11.09 0.0546
2021-07-20 2021-06-30 13F BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 7,477 -4,507 -37.61 550 -33.73 0.0602
2021-05-07 2021-03-31 13F BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 11,984 -26,591 -68.93 830 -68.30 0.0945
2021-01-07 2020-12-31 13F BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 38,575 -17,631 -31.37 2,618 -26.91 0.3077
2020-10-22 2020-09-30 13F BlackRock Fund Advisors MSCI MIN VOL ETF 46429B697 56,206 -2,698 -4.58 3,582 0.28 0.4702
2020-07-09 2020-06-30 13F BlackRock Fund Advisors MSCI MIN VOL ETF 46429B697 58,904 3,222 5.79 3,572 18.79 0.5065
2020-04-21 2020-03-31 13F iShares ETFs MSCI MIN VOL ETF 46429B697 55,682 10,995 24.60 3,007 2.59 0.4998
2020-01-14 2019-12-31 13F BlackRock Fund Advisors MSCI MIN VOL ETF 46429B697 44,687 10,637 31.24 2,931 34.26 0.3745
2019-10-01 2019-09-30 13F BlackRock Fund Advisors MIN VOL USA ETF 46429B697 34,050 280 0.83 2,183 4.70 0.2955
2019-07-11 2019-06-30 13F iShares ETFs MIN VOL USA ETF 46429B697 33,770 15,500 84.84 2,085 94.13 0.2871
2019-04-10 2019-03-31 13F BlackRock Fund Advisors MIN VOL USA ETF 46429B697 18,270 65 0.36 1,074 12.58 0.1535
2019-01-09 2018-12-31 13F BlackRock Fund Advisors MIN VOL USA ETF 46429B697 18,205 0 0.00 954 -8.09 0.1540
2018-10-12 2018-09-30 13F BlackRock Fund Advisors MIN VOL USA ETF 46429B697 18,205 -560 -2.98 1,038 4.01 0.1446
2018-07-12 2018-06-30 13F BlackRock Fund Advisors MIN VOL USA ETF 46429B697 18,765 -21,450 -53.34 998 -52.20 0.1442
2018-04-19 2018-03-31 13F iShares ETFs MIN VOL USA ETF 46429B697 40,215 -53,267 -56.98 2,088 -57.68 0.3015
2018-01-23 2017-12-31 13F BlackRock Fund Advisors MIN VOL USA ETF 46429B697 93,482 -15,828 -14.48 4,934 -10.34 0.6786
2017-10-12 2017-09-30 13F BlackRock Fund Advisors MIN VOL USA ETF 46429B697 109,310 -1,095 -0.99 5,503 1.87 0.7998
2017-07-12 2017-06-30 13F BlackRock Fund Advisors MIN VOL USA ETF 46429B697 110,405 -30,226 -21.49 5,402 -19.51 0.7996
2017-05-01 2017-03-31 13F BlackRock Fund Advisors MIN VOL USA ETF 46429B697 140,631 -8,664 -5.80 6,711 -0.59 1.0119
2017-02-15 2016-12-31 13F BlackRock Fund Advisors MIN VOL USA ETF 46429B697 149,295 -235,062 -61.16 6,751 -61.34 0.9869
2016-10-14 2016-09-30 13F ISHARES EDGE MSCI MIN VOL USA OTHER 46429B697 384,357 -120,621 -23.89 17,461 -25.17 2.5409
2016-07-11 2016-06-30 13F ISHARES EDGE MSCI MIN VOL USA OTHER 46429B697 504,978 60,803 13.69 23,335 19.59 3.4216
2016-04-12 2016-03-31 13F ISHARES MSCI USA MIN VOL ETF OTHER 46429B697 444,175 444,175 19,512 3.0461
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.