iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership12,748,910 shares
Latest Disclosed Value $ 1,182,334,123
Morgan Stanley reports 16.33% decrease in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 12,748,910 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $1,182,334,123 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 15,236,841 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of -16.33% 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 12,748,910 -2,487,931 -16.33 1,182,334 -17.59 0.0712
2026-05-27 2025-12-31 13F/A-1 ISHARES TR MSCI USA MIN VOL 46429B697 15,236,841 465,870 3.15 1,434,701 2.09 0.0857
2026-02-13 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 15,236,841 465,870 1,434,701 0.0857
2026-05-27 2025-09-30 13F/A-1 ISHARES TR MSCI USA MIN VOL 46429B697 14,770,971 2,237,806 17.86 1,405,310 19.45 0.0851
2025-11-14 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 14,770,971 2,237,806 1,405,310 0.0851
2025-08-15 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 12,533,165 -4,976,192 -28.42 1,176,488 -28.26 0.0766
2025-05-15 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 17,509,357 787,411 4.71 1,639,926 10.45 0.1173
2025-05-15 2024-12-31 13F/A-1 ISHARES TR MSCI USA MIN VOL 46429B697 16,721,946 -5,101,982 -23.38 1,484,742 -25.49 0.1040
2025-02-14 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 16,721,946 -5,101,982 1,484,742 0.1040
2025-05-14 2024-09-30 13F/A-2 ISHARES TR MSCI USA MIN VOL 46429B697 21,823,928 569,764 2.68 1,992,743 11.67 0.1445
2025-02-14 2024-09-30 13F/A-1 ISHARES TR MSCI USA MIN VOL 46429B697 21,823,928 569,764 1,992,743 0.1445
2024-11-14 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 21,823,928 569,764 1,992,743 0.0172
2025-05-14 2024-06-30 13F/A-2 ISHARES TR MSCI USA MIN VOL 46429B697 21,254,164 -1,266,606 -5.62 1,784,500 -5.20 0.1381
2024-10-17 2024-06-30 13F/A-1 ISHARES TR MSCI USA MIN VOL 46429B697 21,254,164 -1,266,606 1,784,500 0.1381
2024-08-14 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 21,254,164 -1,266,606 1,784,500 0.1381
2024-10-17 2024-03-31 13F/A-2 ISHARES TR MSCI USA MIN VOL 46429B697 22,520,770 4,737,966 26.64 1,882,286 35.65 0.1510
2024-08-16 2024-03-31 13F/A-1 ISHARES TR MSCI USA MIN VOL 46429B697 22,520,770 4,737,966 1,882,286 0.1510
2024-05-15 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 22,520,770 4,737,966 1,882,286 0.1510
2024-08-16 2023-12-31 13F/A-1 ISHARES TR MSCI USA MIN VOL 46429B697 17,782,804 2,899,461 19.48 1,387,592 28.81 0.1223
2024-02-13 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 17,782,804 2,899,461 1,387,592 0.1223
2023-11-15 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 14,883,343 -2,013,679 -11.92 1,077,257 -14.23 0.1095
2023-08-14 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 16,897,022 1,131,153 7.17 1,255,956 9.52 0.1238
2023-05-15 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 15,765,869 92,757 0.59 1,146,809 1.48 0.1230
2023-02-14 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 15,673,112 1,111,338 7.63 1,130,031 17.40 0.1283
2022-11-14 2022-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 14,561,774 485,857 3.45 962,534 -2.60 0.1312
2022-10-27 2022-06-30 13F/A-1 ISHARES TR MSCI USA MIN VOL 46429B697 14,075,917 -77,134 -0.54 988,269 -9.98 0.1283
2022-08-15 2022-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 14,075,917 -77,134 988,269 0.0259
2022-10-27 2022-03-31 13F/A-1 ISHARES TR MSCI USA MIN VOL 46429B697 14,153,051 -1,912,579 -11.90 1,097,853 -15.53 0.1481
2022-05-13 2022-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 14,153,051 -1,912,579 1,097,853 0.1481
2022-02-14 2021-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 16,065,630 571,180 3.69 1,299,709 14.13 0.1605
2021-11-15 2021-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 15,494,450 59,412 0.38 1,138,842 0.23 0.1534
2021-08-23 2021-06-30 13F/A-1 ISHARES TR MSCI USA MIN VOL 46429B697 15,435,038 -67,809 -0.44 1,136,173 5.92 0.1499
2021-08-16 2021-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 15,435,038 -67,809 1,136,173 0.0312
2021-05-17 2021-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 15,502,847 -2,132,155 -12.09 1,072,642 -10.39 0.1576
2021-02-16 2020-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 17,635,002 407,301 2.36 1,197,063 9.03 0.1849
2020-11-13 2020-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 17,227,701 -460,785 -2.60 1,097,922 2.37 0.2124
2020-08-14 2020-06-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 17,688,486 -149,360 -0.84 1,072,453 11.32 0.2374
2020-05-26 2020-03-31 13F/A-1 ISHARES TR MSCI MIN VOL ETF 46429B697 17,837,846 2,374,301 15.35 963,422 -5.03 0.2618
2020-05-15 2020-03-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 17,837,846 2,374,301 963,422 74,010.8935
2020-02-14 2019-12-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 15,463,545 353,345 2.34 1,014,409 4.73 0.2359
2019-11-14 2019-09-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 15,110,200 2,427,346 19.14 968,563 23.71 0.2564
2019-08-14 2019-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 12,682,854 1,600,134 14.44 782,913 20.14 0.2084
2019-05-15 2019-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 11,082,720 1,393,453 14.38 651,664 28.35 0.1845
2019-02-14 2018-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 9,689,267 2,195,571 29.30 507,717 18.78 0.1519
2019-04-23 2018-09-30 13F/A-2 ISHARES TR MIN VOL USA ETF 46429B697 7,493,696 472,154 6.72 427,440 14.51 0.1070
2018-11-20 2018-09-30 13F/A-1 ISHARES TR MIN VOL USA ETF 46429B697 7,493,696 0 427,440 0.1070
2018-11-14 2018-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 7,493,696 472,154 427,440
2019-04-23 2018-06-30 13F/A-1 ISHARES TR MIN VOL USA ETF 46429B697 7,021,542 226,227 3.33 373,265 5.78 0.1008
2018-08-14 2018-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 7,021,542 226,227 373,265
2019-04-23 2018-03-31 13F/A-1 ISHARES TR MIN VOL USA ETF 46429B697 6,795,315 -336,308 -4.72 352,880 -6.25 0.0979
2018-05-14 2018-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 6,795,315 -336,308 352,880
2019-04-23 2017-12-31 13F/A-1 ISHARES TR MIN VOL USA ETF 46429B697 7,131,623 -242,213 -3.28 376,408 1.40 0.1030
2018-02-14 2017-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 7,131,623 -242,213 376,408
2017-11-14 2017-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 7,373,836 183,064 2.55 371,199 5.50 0.1112
2017-08-11 2017-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 7,190,772 -70,400 -0.97 351,845 1.54 0.1063
2017-05-22 2017-03-31 13F/A-1 ISHARES TR MIN VOL USA ETF 46429B697 7,261,172 -1,229,692 -14.48 346,502 -9.76 0.1065
2017-05-12 2017-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 7,261,172 346,502
2017-02-22 2016-12-31 13F/A-1 ISHARES TR MIN VOL USA ETF 46429B697 8,490,864 -2,097,699 -19.81 383,958 -20.18 0.1257
2017-02-13 2016-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 8,490,864 383,958
2016-11-10 2016-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 10,588,563 -1,495,837 -12.38 481,038 -13.86 0.1643
2016-08-12 2016-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 12,084,400 2,396,494 24.74 558,420 31.21 0.2017
2016-05-12 2016-03-31 13F ISHARES TR USA MIN VOL ETF 46429B697 9,687,906 3,932,996 68.34 425,589 76.84 0.1638
2016-02-09 2015-12-31 13F ISHARES TR USA MIN VOL ETF 46429B697 5,754,910 1,933,529 50.60 240,670 59.08 0.0871
2016-02-08 2015-09-30 13F/A-1 ISHARES TR USA MIN VOL ETF 46429B697 3,821,381 794,287 26.24 151,287 23.95 0.0559
2015-11-09 2015-09-30 13F ISHARES TR USA MIN VOL ETF 46429B697 3,821,381 151,287
2015-08-12 2015-06-30 13F ISHARES TR USA MIN VOL ETF 46429B697 3,027,094 180,104 6.33 122,052 3.90 0.0423
2015-05-14 2015-03-31 13F ISHARES TR USA MIN VOL ETF 46429B697 2,846,990 432,270 17.90 117,466 20.17 0.0433
2015-02-13 2014-12-31 13F ISHARES TR USA MIN VOL ETF 46429B697 2,414,720 489,214 25.41 97,748 34.73 0.0357
2014-12-16 2014-09-30 13F/A-1 ISHARES TR USA MIN VOL ETF 46429B697 1,925,506 17,695 0.93 72,553 5.49 0.0279
2014-11-14 2014-09-30 13F ISHARES TR USA MIN VOL ETF 46429B697 1,925,506 72,553
2014-05-13 2014-03-31 13F ISHARES TR USA MIN VOL ETF 46429B697 1,907,811 -220,330 -10.35 68,776 -8.97 0.0288
2014-02-13 2013-12-31 13F ISHARES USA MIN VOL ETF 46429B697 2,128,141 -304,930 -12.53 75,549 -6.56 0.0321
2013-11-13 2013-09-30 13F ISHARES USA MIN COM 46429B697 2,433,071 -22,765 -0.93 80,856 1.09 0.0382
2013-08-08 2013-06-30 13F ISHARES USA MIN COM 46429B697 2,455,836 2,455,836 79,987 0.0403
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.