iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
US ˙ BATS ˙ US4642865251

SecurityACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
InstitutionArgent Trust Co
Latest Disclosed Ownership2,300 shares
Latest Disclosed Value $ 274,873
Argent Trust Co ownership in ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 2,300 shares of iShares, Inc. - iShares MSCI Global Min Vol Factor ETF (US:ACWV) valued at $274,873 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,300 shares of iShares, Inc. - iShares MSCI Global Min Vol Factor ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $279,565 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)
2026-05-13 2026-03-31 13F ISHARES ETF-EQUITY 464286525 2,300 0 0.00 275 0.37 0.0093
2026-02-10 2025-12-31 13F ISHARES ETF-EQUITY 464286525 2,300 0 0.00 273 -0.73 0.0094
2025-11-12 2025-09-30 13F ISHARES ETF-EQUITY 464286525 2,300 0 0.00 276 1.10 0.0098
2025-08-12 2025-06-30 13F ISHARES ETF-EQUITY 464286525 2,300 0 0.00 273 1.87 0.0103
2025-05-09 2025-03-31 13F ISHARES ETF-EQUITY 464286525 2,300 0 0.00 268 6.37 0.0110
2025-02-13 2024-12-31 13F ISHARES ETF-EQUITY 464286525 2,300 0 0.00 251 -4.56 0.0102
2024-11-13 2024-09-30 13F ISHARES ETF-EQUITY 464286525 2,300 0 0.00 263 9.58 0.0109
2024-08-12 2024-06-30 13F ISHARES ETF-EQUITY 464286525 2,300 0 0.00 241 -0.83 0.0106
2024-05-10 2024-03-31 13F ISHARES ETF-EQUITY 464286525 2,300 0 0.00 242 5.22 0.0109
2024-02-09 2023-12-31 13F ISHARES ETF-EQUITY 464286525 2,300 0 0.00 231 5.02 0.0115
2023-11-08 2023-09-30 13F ISHARES ETF-EQUITY 464286525 2,300 -250 -9.80 219 -12.40 0.0120
2023-08-11 2023-06-30 13F ISHARES ETF-EQUITY 464286525 2,550 0 0.00 250 1.63 0.0135
2023-05-12 2023-03-31 13F ISHARES ETF-EQUITY 464286525 2,550 0 0.00 247 1.65 0.0156
2023-02-10 2022-12-31 13F ISHARES ETF-EQUITY 464286525 2,550 0 0.00 242 7.08 0.0160
2022-11-10 2022-09-30 13F ISHARES ETF-EQUITY 464286525 2,550 -50 -1.92 226 -8.13 0.0164
2022-08-11 2022-06-30 13F ISHARES ETF-EQUITY 464286525 2,600 0 0.00 246 -9.56 0.0169
2022-05-11 2022-03-31 13F ISHARES ETF-EQUITY 464286525 2,600 0 0.00 272 -3.20 0.0166
2022-02-09 2021-12-31 13F ISHARES ETF-EQUITY 464286525 2,600 0 0.00 281 5.24 0.0164
2021-11-09 2021-09-30 13F ISHARES ETF-EQUITY 464286525 2,600 0 0.00 267 -0.37 0.0172
2021-08-09 2021-06-30 13F ISHARES ETF-EQUITY 464286525 2,600 -1,255 -32.56 268 -29.66 0.0176
2021-05-12 2021-03-31 13F ISHARES ETF-EQUITY 464286525 3,855 0 0.00 381 2.14 0.0268
2021-02-11 2020-12-31 13F ISHARES ETF-EQUITY 464286525 3,855 -701 -15.39 373 -10.98 0.0288
2020-11-13 2020-09-30 13F ISHARES ETF-EQUITY 464286525 4,556 0 0.00 419 5.01 0.0369
2020-08-04 2020-06-30 13F ISHARES ETF-EQUITY 464286525 4,556 250 5.81 399 15.32 0.0374
2020-05-11 2020-03-31 13F ISHARES ETF-EQUITY 464286525 4,306 0 0.00 346 -16.22 0.0389
2020-02-11 2019-12-31 13F ISHARES ETF-EQUITY 464286525 4,306 0 0.00 413 1.23 0.0367
2019-11-12 2019-09-30 13F ISHARES ETF-EQUITY 464286525 4,306 595 16.03 408 19.30 0.0393
2019-08-13 2019-06-30 13F ISHARES ETF-EQUITY 464286525 3,711 -34 -0.91 342 2.09 0.0347
2019-05-15 2019-03-31 13F ISHARES ETF-EQUITY 464286525 3,745 0 0.00 335 10.20 0.0351
2019-02-06 2018-12-31 13F ISHARES ETF-EQUITY 464286525 3,745 0 0.00 304 -7.60 0.0357
2018-11-14 2018-09-30 13F ISHARES MSCI ALL COUNTRY WORLD MINI VOL ETF-EQUITY 464286525 3,745 -2,000 -34.81 329 -31.03 0.0379
2019-04-15 2018-06-30 13F/A-1 ISHARES MSCI ALL COUNTRY WORLD MINI VOL ETF-EQUITY 464286525 5,745 -1,500 -20.70 477 -21.42 0.0582
2018-08-15 2018-06-30 13F ISHARES MSCI ALL COUNTRY WORLD MINI VOL ETF-EQUITY 464286525 5,745 -1,500 477
2018-05-15 2018-03-31 13F ISHARES ETF-EQUITY 464286525 7,245 145 2.04 607 1.34 0.1741
2018-02-12 2017-12-31 13F ISHARES MSCI ALL COUNTRY WORLD MUTUAL FUNDS/EQ 464286525 7,100 0 0.00 599 3.63 0.2344
2017-11-13 2017-09-30 13F ISHARES MSCI ALL COUNTRY WORLD MUTUAL FUNDS/EQ 464286525 7,100 0 0.00 578 2.85 0.2280
2017-08-09 2017-06-30 13F ISHARES MSCI ALL COUNTRY WORLD MUTUAL FUNDS/EQ 464286525 7,100 0 0.00 562 2.55 0.2320
2017-05-08 2017-03-31 13F ISHARES MSCI ALL COUNTRY WORLD MUTUAL FUNDS/EQ 464286525 7,100 -200 -2.74 548 3.40 0.2265
2017-02-14 2016-12-31 13F ISHARES MSCI ALL COUNTRY WORLD MUTUAL FUNDS/EQ 464286525 7,300 -318 -4.17 530 -8.62 0.2345
2016-11-09 2016-09-30 13F ISHARES MSCI ALL COUNTRY WORLD MUTUAL FUNDS/EQ 464286525 7,618 0 0.00 580 -0.34 0.2461
2016-08-04 2016-06-30 13F ISHARES MSCI ALL COUNTRY WORLD MUTUAL FUNDS/EQ 464286525 7,618 0 0.00 582 3.93 0.2561
2016-05-10 2016-03-31 13F ISHARES MSCI ALL COUNTRY WORLD MUTUAL FUNDS/EQ 464286525 7,618 -1,400 -15.52 560 -10.40 0.2715
2016-02-11 2015-12-31 13F ISHARES MSCI ALL COUNTRY WORLD MUTUAL FUNDS/EQ 464286525 9,018 185 2.09 625 5.75 0.3111
2015-11-06 2015-09-30 13F ISHARES MSCI ALL COUNTRY WORLD MUTUAL FUNDS/EQ 464286525 8,833 -3,198 -26.58 591 -29.47 0.3360
2015-08-10 2015-06-30 13F ISHARES MSCI ALL COUNTRY WORLD MUTUAL FUNDS/EQ 464286525 12,031 4,545 60.71 838 56.05 0.4222
2015-05-07 2015-03-31 13F ISHARES MSCI ALL COUNTRY WORLD MUTUAL FUNDS/EQ 464286525 7,486 479 6.84 537 11.41 0.2712
2015-02-13 2014-12-31 13F ISHARES MSCI ALL COUNTRY WORLD MUTUAL FUNDS/EQ 464286525 7,007 7,007 482 0.2898
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.