iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionTompkins Financial Corp
Latest Disclosed Ownership52,492 shares
Latest Disclosed Value $ 4,868,108
Tompkins Financial Corp reports 0.14% increase in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 52,492 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $4,868,108 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 52,418 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of 0.14% 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)
2026-04-09 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 52,492 74 0.14 4,868 -1.36 0.3420
2026-01-08 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 52,418 -501 -0.95 4,936 -1.97 0.3838
2025-10-08 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 52,919 -160 -0.30 5,035 1.04 0.4210
2025-07-10 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 53,079 -1,478 -2.71 4,983 -2.49 0.4580
2025-04-07 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 54,557 439 0.81 5,110 6.33 0.4889
2025-01-15 2024-12-31 13F BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 54,118 571 1.07 4,805 -1.72 0.4469
2024-11-01 2024-09-30 13F iShares ETFs MSCI USA MIN VOL 46429B697 53,547 2,057 3.99 4,889 13.09 0.4686
2024-07-17 2024-06-30 13F BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 51,490 -465 -0.90 4,323 -0.44 0.4527
2024-04-08 2024-03-31 13F iShares ETFs MSCI USA MIN VOL 46429B697 51,955 -12,152 -18.96 4,342 -13.19 0.4911
2024-01-08 2023-12-31 13F BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 64,107 12,037 23.12 5,002 32.75 0.6059
2023-11-21 2023-09-30 13F BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 52,070 807 1.57 3,769 -1.10 0.5934
2023-07-12 2023-06-30 13F iShares ETFs MSCI USA MIN VOL 46429B697 51,263 -1,210 -2.31 3,810 -0.16 0.5967
2023-04-20 2023-03-31 13F BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 52,473 -3,428 -6.13 3,817 95,300.00 0.6212
2023-01-06 2022-12-31 13F BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 55,901 -9,692 -14.78 4 -99.91 0.6370
2022-10-13 2022-09-30 13F BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 65,593 -7,174 -9.86 4,336 -15.13 0.7317
2022-07-14 2022-06-30 13F iShares ETFs MSCI USA MIN VOL 46429B697 72,767 -11,161 -13.30 5,109 -21.52 0.8211
2022-05-12 2022-03-31 13F BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 83,928 -11,670 -12.21 6,510 -15.83 0.9177
2022-01-24 2021-12-31 13F ISHARES TR MSCI USA MIN VOL LARGE CAP-ETF 46429B697 95,598 -11,171 -10.46 7,734 -1.45 1.3722
2021-10-22 2021-09-30 13F ISHARES TR LARGE CAP-ETF 46429B697 106,769 -296,570 -73.53 7,848 -71.88 1.4346
2021-06-09 2021-03-31 13F ISHARES TR MSCI USA MIN VOL LARGE CAP-ETF 46429B697 403,339 18,386 4.78 27,906 6.80 4.7244
2021-02-12 2020-12-31 13F/A-1 ISHARES TR MSCI USA MIN VOL LARGE CAP-ETF 46429B697 384,953 14,675 3.96 26,130 10.75 4.7001
2021-02-05 2020-12-31 13F ISHARES TR MSCI MIN VOL ETF US LARGE-CAP EQUITIES 46429B697 4,475 -365,803 242 10,186.8487
2020-10-23 2020-09-30 13F ISHARES TR LARGE CAP-ETF 46429B697 370,278 10,888 3.03 23,593 8.28 4.5371
2020-07-29 2020-06-30 13F ISHARES TR MSCI MIN VOL ETF LARGE CAP-ETF 46429B697 359,390 10,264 2.94 21,789 15.58 4.5773
2020-04-22 2020-03-31 13F ISHARES TR MSCI MIN VOL ETF LARGE CAP-ETF 46429B697 349,126 5,009 1.46 18,852 -16.48 4.3506
2020-01-22 2019-12-31 13F/A-1 ISHARES TR MSCI MIN VOL ETF LARGE CAP-ETF 46429B697 344,117 2,470 0.72 22,573 3.07 4.1362
2020-01-15 2019-12-31 13F ISHARES TR MSCI MIN VOL ETF LARGE CAP-ETF 46429B697 341,647 0 21,900 3,326,245.4435
2019-10-17 2019-09-30 13F ISHARES TR MSCI MIN VOL ETF LARGE CAP-ETF 46429B697 341,647 -3,459 -1.00 21,900 2.82 4.4499
2019-07-17 2019-06-30 13F ISHARES TR MIN VOL USA ETF LARGE CAP-ETF 46429B697 345,106 -4,428 -1.27 21,299 3.65 4.2829
2019-04-30 2019-03-31 13F/A-1 ISHARES TR LARGE CAP-ETF 46429B697 349,534 42,472 13.83 20,549 27.72 3.9036
2019-04-17 2019-03-31 13F ISHARES TR MIN VOL USA ETF LARGE CAP-ETF 46429B697 315,461 8,399 17,994
2019-01-22 2018-12-31 13F ISHARES TR MIN VOL USA ETF LARGE CAP-ETF 46429B697 307,062 -8,399 -2.66 16,089 -10.59 3.5528
2018-10-18 2018-09-30 13F ISHARES TR MIN VOL USA ETF LARGE CAP-ETF 46429B697 315,461 970 0.31 17,994 7.65 3.6903
2018-07-18 2018-06-30 13F ISHARES TR MIN VOL USA ETF LARGE CAP-ETF 46429B697 314,491 -2,007 -0.63 16,715 1.70 3.6024
2018-04-26 2018-03-31 13F ISHARES TR MIN VOL USA ETF LARGE CAP-ETF 46429B697 316,498 12,080 3.97 16,435 2.32 3.6815
2018-01-24 2017-12-31 13F ISHARES TR MIN VOL USA ETF LARGE CAP-ETF 46429B697 304,418 2,164 0.72 16,063 5.57 3.6815
2017-10-17 2017-09-30 13F ISHARES TR MIN VOL USA ETF LARGE CAP-ETF 46429B697 302,254 4,369 1.47 15,215 4.39 3.6030
2017-07-11 2017-06-30 13F ISHARES TR MIN VOL USA ETF LARGE CAP-ETF 46429B697 297,885 -4,364 -1.44 14,575 1.05 3.6680
2017-04-17 2017-03-31 13F/A-1 ISHARES TR MIN VOL USA ETF LARGE CAP-ETF 46429B697 302,249 -98,376 -24.56 14,423 -20.39 3.6584
2017-04-17 2017-03-31 13F ISHARES USA MIN VOL ETF LARGE CAP-ETF 46429B697 417,313 18,332
2017-01-10 2016-12-31 13F ISHARES TR MIN VOL USA ETF LARGE CAP-ETF 46429B697 400,625 -4,359 -1.08 18,116 -1.53 4.7449
2016-10-13 2016-09-30 13F ISHARES TR MIN VOL USA ETF LARGE CAP-ETF 46429B697 404,984 -12,165 -2.92 18,398 -4.54 5.2708
2016-07-13 2016-06-30 13F ISHARES TR MIN VOL USA ETF LARGE CAP-ETF 46429B697 417,149 -164 -0.04 19,272 5.13 5.7012
2016-04-20 2016-03-31 13F ISHARES USA MIN VOL ETF LARGE CAP-ETF 46429B697 417,313 -5,746 -1.36 18,332 3.65 5.7930
2016-01-19 2015-12-31 13F ISHARES USA MIN VOL ETF LARGE CAP-ETF 46429B697 423,059 -14,415 -3.30 17,687 2.12 5.6335
2015-10-16 2015-09-30 13F ISHARES USA MIN VOL ETF LARGE CAP-ETF 46429B697 437,474 -5,177 -1.17 17,319 -2.94 5.5983
2015-07-14 2015-06-30 13F ISHARES USA MIN VOL ETF LARGE CAP-ETF 46429B697 442,651 265,878 150.41 17,843 144.73 4.8492
2015-04-21 2015-03-31 13F/A-1 ISHARES USA MIN VOL ETF LARGE CAP-ETF 46429B697 176,773 13,387 8.19 7,291 10.29 1.8257
2015-04-14 2015-03-31 13F ISHARES USA MIN VOL ETF LARGE CAP-ETF 46429B697 176,773 7,291
2015-01-15 2014-12-31 13F/A-1 ISHARES USA MIN VOL ETF LARGE CAP-ETF 46429B697 163,386 8,680 5.61 6,611 13.42 1.6488
2015-01-13 2014-12-31 13F ISHARES MSCI USA MINIMUM VOLATILITY - ETF LARGE CAP-ETF 46429B697 162,926 5,305
2014-10-10 2014-09-30 13F ISHARES USA MIN VOL ETF LARGE CAP-ETF 46429B697 154,706 -78,761 -33.74 5,829 -32.92 1.5267
2014-07-11 2014-06-30 13F ISHARES TR LARGE CAP-ETF 46429B697 233,467 11,103 4.99 8,689 8.44 2.1480
2014-04-10 2014-03-31 13F ISHARES USA MIN VOL ETF LARGE CAP-ETF 46429B697 222,364 27,055 13.85 8,013 15.58 2.0280
2014-01-08 2013-12-31 13F ISHARES USA MIN VOL ETF LARGE CAP-ETF 46429B697 195,309 26,419 15.64 6,933 23.54 1.7955
2013-10-11 2013-09-30 13F ISHARES MSCI USA MINIMUM VOLATILITY - ETF LARGE CAP-ETF 46429B697 168,890 5,964 3.66 5,612 5.81 1.5685
2013-07-19 2013-06-30 13F ISHARES MSCI USA MINIMUM VOLATILITY - ETF LARGE CAP-ETF 46429B697 162,926 162,926 5,304 1.6043
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.