iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionFifth Third Bancorp
Latest Disclosed Ownership164,703 shares
Latest Disclosed Value $ 15,274,516
Fifth Third Bancorp reports 1,799.91% increase in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 164,703 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $15,274,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 8,669 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of 1,799.91% 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)
2026-05-01 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 164,703 156,034 1,799.91 15,275 1,771.81 0.0279
2026-02-02 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 8,669 1,647 23.45 816 22.16 0.0026
2025-11-07 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 7,022 72 1.04 668 2.45 0.0021
2025-07-15 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 6,950 55 0.80 652 1.09 0.0023
2025-04-15 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 6,895 -1,730 -20.06 646 -15.69 0.0025
2025-01-21 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 8,625 223 2.65 766 -0.26 0.0028
2024-10-17 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 8,402 327 4.05 767 13.29 0.0028
2024-07-22 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 8,075 -30 -0.37 678 0.00 0.0026
2024-04-23 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 8,105 -10,348 -56.08 677 -52.95 0.0026
2024-01-19 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 18,453 -4,219 -18.61 1,440 -12.26 0.0061
2023-10-31 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 22,672 -3,371 -12.94 1,641 -15.25 0.0076
2023-07-26 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 26,043 588 2.31 1,936 4.54 0.0085
2023-04-24 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 25,455 -10,011 -28.23 1,852 -27.61 0.0086
2023-01-25 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 35,466 5,369 17.84 2,557 28.56 0.0123
2022-10-25 2022-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 30,097 -439 -1.44 1,989 -7.23 0.0104
2022-08-04 2022-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 30,536 2,402 8.54 2,144 -1.74 0.0104
2022-04-19 2022-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 28,134 -11,832 -29.61 2,182 -32.51 0.0089
2022-02-01 2021-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 39,966 -167,443 -80.73 3,233 -78.79 0.0126
2021-10-15 2021-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 207,409 157,687 317.14 15,245 316.53 0.0662
2021-08-06 2021-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 49,722 -412,717 -89.25 3,660 -88.56 0.0161
2021-05-07 2021-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 462,439 40,028 9.48 31,996 11.59 0.1485
2021-02-16 2020-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 422,411 -274,305 -39.37 28,673 -35.42 0.1410
2020-11-09 2020-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 696,716 -56,027 -7.44 44,402 -2.71 0.2454
2020-08-05 2020-06-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 752,743 -82,153 -9.84 45,639 1.21 0.2736
2020-05-05 2020-03-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 834,896 -84,398 -9.18 45,093 -25.23 0.3217
2020-02-14 2019-12-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 919,294 32,132 3.62 60,306 6.05 0.3358
2019-11-14 2019-09-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 887,162 26,166 3.04 56,867 7.00 0.3410
2019-08-07 2019-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 860,996 200,894 30.43 53,149 36.93 0.3247
2019-05-14 2019-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 660,102 171,519 35.11 38,814 51.61 0.2491
2019-02-14 2018-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 488,583 467,328 2,198.67 25,602 2,012.38 0.1862
2018-11-14 2018-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 21,255 -236 -1.10 1,212 6.13 0.0077
2018-08-14 2018-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 21,491 -2,081 -8.83 1,142 -6.70 0.0077
2018-05-15 2018-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 23,572 2,550 12.13 1,224 10.27 0.0083
2018-02-14 2017-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 21,022 1,207 6.09 1,110 11.33 0.0076
2017-11-14 2017-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 19,815 1,181 6.34 997 9.32 0.0071
2017-08-11 2017-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 18,634 2,847 18.03 912 21.12 0.0067
2017-05-12 2017-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 15,787 527 3.45 753 9.13 0.0057
2017-02-13 2016-12-31 13F/A-1 ISHARES TR MIN VOL USA ETF 46429B697 15,260 560 3.81 690 3.29 0.0056
2017-02-09 2016-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 14,700 0 668 0.0055
2016-11-10 2016-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 14,700 -941 -6.02 668 -7.61 0.0055
2016-08-11 2016-06-30 13F ISHARES TR MIN VOL USA ET 46429B697 15,641 -1,240 -7.35 723 -2.56 0.0061
2016-05-13 2016-03-31 13F ISHARES TR USA MIN VOL ETF 46429B697 16,881 2,501 17.39 742 23.46 0.0064
2016-02-16 2015-12-31 13F ISHARES TR USA MIN VOL ET 46429B697 14,380 0 0.00 601 5.62 0.0053
2015-11-13 2015-09-30 13F ISHARES TR USA MIN VOL ETF 46429B697 14,380 14,380 0.00 569 0.0053
2015-05-14 2015-03-31 13F ISHARES TR USA MIN VOL ETF 46429B697 0 -910 -100.00 0 -100.00
2015-02-13 2014-12-31 13F ISHARES TR USA MIN VOL ETF 46429B697 910 910 37 0.0003
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.