iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionBalentine LLC
Latest Disclosed Ownership3,099 shares
Latest Disclosed Value $ 287,388
Balentine LLC reports 0.32% increase in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On April 24, 2026 - Balentine LLC filed a 13F-HR form disclosing ownership of 3,099 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $287,388 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,089 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of 0.32% 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)
2026-04-24 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 3,099 10 0.32 287 -1.03 0.0116
2026-02-02 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 3,089 3 0.10 291 -1.02 0.0110
2025-11-07 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 3,086 9 0.29 294 1.74 0.0108
2025-08-04 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 3,077 8 0.26 289 0.35 0.0112
2025-05-05 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 3,069 -856 -21.81 287 -17.53 0.0120
2025-01-29 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 3,925 15 0.38 348 -2.52 0.0141
2024-10-30 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 3,910 14 0.36 357 9.17 0.0141
2024-08-07 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 3,896 11 0.28 327 0.93 0.0149
2024-05-15 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 3,885 -48,236 -92.55 325 -92.03 0.0097
2024-02-09 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 52,121 50,268 2,712.79 4,067 2,934.33 0.1297
2023-11-13 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 1,853 433 30.49 134 27.62 0.0045
2023-08-14 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 1,420 889 167.42 106 176.32 0.0035
2023-05-11 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 531 531 39 0.0013
2023-01-31 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 0 -3,386 -100.00 0 -100.00
2022-10-26 2022-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 3,386 1,022 43.23 224 34.94 0.0085
2022-10-26 2022-06-30 13F/A-1 ISHARES TR MSCI USA MIN VOL 46429B697 2,364 -659 -21.80 166 -29.36 0.0061
2022-08-15 2022-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 2,364 -659 166 0.0061
2022-10-26 2022-03-31 13F/A-1 ISHARES TR MSCI USA MIN VOL 46429B697 3,023 6 0.20 235 -3.69 0.0080
2022-05-06 2022-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 3,023 6 235 0.0114
2022-10-26 2021-12-31 13F/A-1 ISHARES TR MSCI USA MIN VOL 46429B697 3,017 658 27.89 244 41.04 0.0086
2022-02-02 2021-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 3,017 658 244 0.0123
2021-11-15 2021-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 2,359 -334 -12.40 173 -12.63 0.0068
2021-08-16 2021-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 2,693 362 15.53 198 22.98 0.0079
2021-05-10 2021-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 2,331 8 0.34 161 1.90 0.0069
2021-02-08 2020-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 2,323 2,323 158 0.0072
2018-05-15 2018-03-31 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 0 -300 -100.00 0 -100.00
2018-02-15 2017-12-31 13F/A-1 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 300 0 0.00 16 6.67 0.0013
2018-02-14 2017-12-31 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 300 0 16 0.0011
2017-11-15 2017-09-30 13F ISHARES EDGE MSCI MIN VOL USA ETF COM 46429B697 300 0 0.00 15 0.00 0.0013
2017-08-14 2017-06-30 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 300 0 0.00 15 7.14 0.0014
2017-05-12 2017-03-31 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 300 300 14 0.0014
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.