iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionAspiriant, Llc
Latest Disclosed Ownership83,101 shares
Latest Disclosed Value $ 7,706,811
Aspiriant, Llc reports 0.13% decrease in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On May 12, 2026 - Aspiriant, Llc filed a 13F-HR form disclosing ownership of 83,101 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $7,706,811 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 83,206 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of -0.13% 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)
2026-05-12 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 83,101 -105 -0.13 7,707 -1.63 0.2195
2026-01-20 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 83,206 -2,242 -2.62 7,835 -3.63 0.2251
2025-10-24 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 85,448 -1,121 -1.29 8,130 0.04 0.2486
2025-07-29 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 86,569 -6,285 -6.77 8,126 -6.55 0.2583
2025-04-21 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 92,854 -11,819 -11.29 8,697 -6.42 0.3019
2025-01-16 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 104,673 352 0.34 9,294 -2.44 0.3356
2024-10-17 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 104,321 -117 -0.11 9,526 8.63 0.3615
2024-07-15 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 104,438 -1,618 -1.53 8,769 -1.08 0.3574
2024-04-15 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 106,056 -3,445 -3.15 8,864 3.75 0.3669
2024-01-26 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 109,501 -7,335 -6.28 8,544 1.04 0.3848
2023-10-18 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 116,836 -1,842 -1.55 8,457 -4.14 0.4327
2023-07-19 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 118,678 -2,609 -2.15 8,821 -0.01 0.4459
2023-04-27 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 121,287 -23,347 -16.14 8,822 -15.40 0.4619
2023-01-23 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 144,634 39,947 38.16 10,428 50.76 0.5315
2022-10-28 2022-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 104,687 -3,441 -3.18 6,917 -8.88 0.3384
2022-07-25 2022-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 108,128 -897 -0.82 7,591 -10.24 0.3664
2022-05-06 2022-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 109,025 1,369 1.27 8,457 -2.87 0.4650
2022-02-14 2021-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 107,656 -1,701 -1.56 8,707 8.32 0.4654
2021-10-27 2021-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 109,357 0 0.00 8,038 -0.12 0.4721
2021-08-13 2021-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 109,357 129 0.12 8,048 6.51 0.4550
2021-05-11 2021-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 109,228 -673 -0.61 7,556 1.29 0.4828
2021-02-01 2020-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 109,901 1,492 1.38 7,460 7.99 0.5090
2020-10-29 2020-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 108,409 -37,570 -25.74 6,908 -21.96 0.5402
2020-08-06 2020-06-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 145,979 81,662 126.97 8,852 154.73 0.8220
2020-05-05 2020-03-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 64,317 -8,527 -11.71 3,475 -27.27 0.3422
2020-01-27 2019-12-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 72,844 -217,924 -74.95 4,778 -74.37 0.4422
2019-11-04 2019-09-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 290,768 5,735 2.01 18,639 5.93 1.6698
2019-08-06 2019-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 285,033 425 0.15 17,595 5.15 1.4681
2019-08-06 2019-03-31 13F/A-1 ISHARES TR MIN VOL USA ETF 46429B697 284,608 -31,204 -9.88 16,734 1.12 1.3669
2019-05-03 2019-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 284,608 -31,204 16,734
2019-02-04 2018-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 315,812 66,451 26.65 16,548 16.33 1.2548
2018-10-26 2018-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 249,361 -13,496 -5.13 14,225 1.80 1.2161
2018-08-07 2018-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 262,857 28,728 12.27 13,973 14.93 1.1964
2018-05-04 2018-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 234,129 197,079 531.93 12,158 521.89 1.0606
2018-01-31 2017-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 37,050 -202,364 -84.52 1,955 -83.78 0.5739
2017-11-13 2017-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 239,414 183,556 328.61 12,052 340.98 1.0102
2017-08-03 2017-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 55,858 0 0.00 2,733 2.51 0.2377
2017-05-12 2017-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 55,858 -4,113 -6.86 2,666 -1.70 0.2270
2017-02-10 2016-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 59,971 -71 -0.12 2,712 -0.59 0.2456
2016-11-10 2016-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 60,042 -7,482 -11.08 2,728 -12.56 0.2715
2016-08-09 2016-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 67,524 11,380 20.27 3,120 26.52 0.2948
2016-05-12 2016-03-31 13F ISHARES TR USA MIN VOL ETF 46429B697 56,144 26,350 88.44 2,466 97.91 0.2353
2016-02-08 2015-12-31 13F ISHARES TR USA MIN VOL ETF 46429B697 29,794 -10,841 -26.68 1,246 -23.51 0.1370
2015-11-09 2015-09-30 13F ISHARES TR USA MIN VOL ETF 46429B697 40,635 13,545 50.00 1,629 49.18 0.1354
2015-08-06 2015-06-30 13F ISHARES TR USA MIN VOL ETF 46429B697 27,090 3,246 13.61 1,092 10.98 0.1065
2015-05-08 2015-03-31 13F ISHARES TR USA MIN VOL ETF 46429B697 23,844 -10 -0.04 984 1.86 0.1276
2015-02-13 2014-12-31 13F ISHARES TR USA MIN VOL ETF 46429B697 23,854 23,854 966 0.1292
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.