iShares Trust - iShares MSCI USA Min Vol Factor ETF
US ˙ BATS ˙ US46429B6974

SecurityUSMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership301,846 shares
Latest Disclosed Value $ 28,421,819
Alliancebernstein L.p. reports 5.10% decrease in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 301,846 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) valued at $27,993,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 318,051 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of -5.10% during the quarter. The current value of the position is $29,176,434 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.

Upgrade to unlock premium data and export to Excel .

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 301,846 -16,205 -5.10 28,422 -5.10 0.0092
2026-02-17 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 318,051 258,392 433.11 29,948 427.70 0.0095
2025-11-14 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 59,659 -137,824 -69.79 5,676 -69.39 0.0018
2025-08-14 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 197,483 6,228 3.26 18,538 3.49 0.0060
2025-05-15 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 191,255 -20,849 -9.83 17,913 -4.89 0.0065
2025-02-12 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 212,104 -75,856 -26.34 18,833 -28.38 0.0064
2024-11-14 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 287,960 -23,798 -7.63 26,294 0.45 0.0088
2024-08-14 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 311,758 -11,293 -3.50 26,175 -3.06 0.0091
2024-05-14 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 323,051 -94,791 -22.69 27,001 -17.19 0.0096
2024-02-14 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 417,842 -17,211 -3.96 32,604 3.54 0.0125
2023-11-14 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 435,053 -6,920 -1.57 31,489 -4.15 0.0134
2023-08-15 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 441,973 1,706 0.39 32,852 2.58 0.0134
2023-05-15 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 440,267 6,449 1.49 32,025 2.39 0.0137
2023-02-15 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 433,818 -10,455 -2.35 31,278 6.51 0.0141
2022-11-15 2022-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 444,273 -8,209 -1.81 29,366 -7.56 0.0142
2022-08-15 2022-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 452,482 -177,299 -28.15 31,769 -34.97 0.0145
2022-05-13 2022-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 629,781 -63,379 -9.14 48,852 -12.88 0.0189
2022-02-14 2021-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 693,160 -448,705 -39.30 56,077 -33.18 0.0198
2021-11-10 2021-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 1,141,865 13,139 1.16 83,927 1.01 0.0331
2021-07-30 2021-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 1,128,726 -16,656 -1.45 83,086 4.84 0.0334
2021-05-06 2021-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 1,145,382 101 0.01 79,249 1.94 0.0348
2021-02-08 2020-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 1,145,281 12,004 1.06 77,742 7.64 0.0367
2020-11-12 2020-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 1,133,277 -14,584 -1.27 72,224 3.78 0.0389
2020-08-13 2020-06-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 1,147,861 1,147,861 69,595 0.0409
2019-11-14 2019-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 0 -4,241 -100.00 0 -100.00
2019-08-14 2019-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 4,241 -626,055 -99.33 262 -99.29 0.0002
2019-05-14 2019-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 630,296 -496,039 -44.04 37,061 -37.21 0.0241
2019-02-13 2018-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 1,126,335 1,126,335 59,020 0.0438
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.