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

SecurityUSMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership4,154 shares
Latest Disclosed Value $ 390,020
First Horizon Advisors, Inc. reports 18.72% increase in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 4,154 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) valued at $389,936 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 3,499 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of 18.72% during the quarter. The current value of the position is $401,526 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)
2025-08-06 2025-06-30 13F ISHARES TR MSCI USA MIN VOL COMMON STOCK 46429B697 4,154 655 18.72 390 19.27 0.0101
2025-04-28 2025-03-31 13F ISHARES TR MSCI USA MIN VOL COMMON STOCK 46429B697 3,499 1,982 130.65 328 144.03 0.0092
2025-02-03 2024-12-31 13F ISHARES TR MSCI USA MIN VOL COMMON STOCK 46429B697 1,517 -1,168 -43.50 135 -45.31 0.0038
2024-11-08 2024-09-30 13F ISHARES TR MSCI USA MIN VOL COMMON STOCK 46429B697 2,685 1,040 63.22 245 77.54 0.0068
2024-07-19 2024-06-30 13F ISHARES TR MSCI USA MIN VOL COMMON STOCK 46429B697 1,645 -3,675 -69.08 138 -68.92 0.0042
2024-04-26 2024-03-31 13F ISHARES TR MSCI USA MIN VOL COMMON STOCK 46429B697 5,320 -9,703 -64.59 445 -62.12 0.0137
2024-02-06 2023-12-31 13F ISHARES TR MSCI USA MIN VOL COMMON STOCK 46429B697 15,023 -9,508 -38.76 1,172 -33.97 0.0388
2023-10-27 2023-09-30 13F ISHARES TR MSCI USA MIN VOL COMMON STOCK 46429B697 24,531 -3,227 -11.63 1,776 -13.96 0.0643
2023-08-03 2023-06-30 13F ISHARES TR MSCI USA MIN VOL COMMON STOCK 46429B697 27,758 4,157 17.61 2,063 20.22 0.0715
2023-05-15 2023-03-31 13F ISHARES TR MSCI USA MIN VOL COMMON STOCK 46429B697 23,601 1,793 8.22 1,717 9.16 0.0613
2023-02-10 2022-12-31 13F ISHARES TR MSCI USA MIN VOL COMMON STOCK 46429B697 21,808 3,646 20.07 1,572 31.00 0.0580
2022-11-09 2022-09-30 13F ISHARES TR MSCI USA MIN VOL COMMON STOCK 46429B697 18,162 3,303 22.23 1,200 15.16 0.0481
2022-08-02 2022-06-30 13F ISHARES TR MSCI USA MIN VOL COMMON STOCK 46429B697 14,859 12,775 613.00 1,042 543.21 0.0371
2022-05-10 2022-03-31 13F ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 2,084 -29,135 -93.32 162 -93.59 0.0068
2022-02-09 2021-12-31 13F ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 31,219 6,269 25.13 2,526 37.81 0.0763
2021-11-15 2021-09-30 13F/A-1 ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 24,950 -17,297 -40.94 1,833 -41.04 0.0599
2021-11-09 2021-09-30 13F ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 13,941 -28,306 1,076 0.0157
2021-08-09 2021-06-30 13F ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 42,247 -22,795 -35.05 3,109 -30.91 0.1676
2021-05-11 2021-03-31 13F ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 65,042 -2,928 -4.31 4,500 -2.45 0.2600
2021-02-11 2020-12-31 13F ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 67,970 -1,101 -1.59 4,613 4.79 0.3096
2020-11-12 2020-09-30 13F ISHARES TR MSCI USA MIN VOL COMMON STOCK 46429B697 69,071 -3,871 -5.31 4,402 -0.45 0.3298
2020-07-31 2020-06-30 13F ISHARES EDGE MSCI MIN VOL USA OTHER 46429B697 72,942 6,167 9.24 4,422 22.63 0.3483
2020-05-05 2020-03-31 13F ISHARES EDGE MSCI MIN VOL USA OTHER 46429B697 66,775 3,551 5.62 3,606 -13.05 0.3370
2020-01-07 2019-12-31 13F ISHARES EDGE MSCI MIN VOL USA ETF COMMON STOCK 46429B697 63,224 26,456 71.95 4,147 75.94 0.3054
2019-10-23 2019-09-30 13F ISHARES EDGE MSCI MIN VOL USA ETF COMMON STOCK 46429B697 36,768 -1,515 -3.96 2,357 -0.21 0.1837
2019-08-05 2019-06-30 13F ISHARES EDGE MSCI MIN VOL USA OTHER 46429B697 38,283 3,318 9.49 2,362 14.94 0.1824
2019-04-26 2019-03-31 13F ISHARES EDGE MSCI MIN VOL USA OTHER 46429B697 34,965 27,196 350.06 2,055 404.91 0.1645
2019-02-11 2018-12-31 13F ISHARES EDGE MSCI MIN VOL USA ETF COMMON STOCK 46429B697 7,769 66 0.86 407 -7.29 0.0363
2018-11-08 2018-09-30 13F/A-2 ISHARES EDGE MSCI MIN VOL USA ETF COMMON STOCK 46429B697 7,703 -1,676 -17.87 439 -11.85 0.0342
2018-11-05 2018-09-30 13F/A-1 ISHARES EDGE MSCI MIN VOL USA ETF COMMON STOCK 46429B697 7,703 0 439 0.0245
2018-11-05 2018-09-30 13F ISHARES EDGE MSCI MIN VOL USA ETF COMMON STOCK 46429B697 7,703 -1,676 439 0.0404
2018-08-06 2018-06-30 13F ISHARES EDGE MSCI MIN VOL USA ETF COMMON STOCK 46429B697 9,379 -43,248 -82.18 498 -81.81 0.0418
2018-05-02 2018-03-31 13F ISHARES EDGE MSCI MIN VOL USA ETF COMMON STOCK 46429B697 52,627 1,097 2.13 2,738 -0.11 0.2665
2018-01-25 2017-12-31 13F ISHARES0EDGE0MSCI0MIN0VOL0USA0ETF COMMON0STOCK 46429B697 51,530 11,329 28.18 2,741 35.02 0.2605
2017-11-09 2017-09-30 13F ISHARES EDGE MSCI MIN VOL USA ETF COMMON STOCK 46429B697 40,201 2,119 5.56 2,030 7.01 0.2092
2017-08-14 2017-06-30 13F ISHARES EDGE MSCI MIN VOL USA ETF COMMON STOCK 46429B697 38,082 3,046 8.69 1,897 11.92 0.2064
2017-05-02 2017-03-31 13F ISHARES EDGE MSCI MIN VOL USA ETF COMMON STOCK 46429B697 35,036 8,586 32.46 1,695 44.01 0.1930
2017-02-13 2016-12-31 13F ISHARES EDGE MSCI MIN VOL USA ETF COMMON STOCK 46429B697 26,450 0 0.00 1,177 0.00 0.1497
2016-10-28 2016-09-30 13F ISHARES EDGE MSCI MIN VOL USA ETF COMMON STOCK 46429B697 26,450 13,710 107.61 1,177 100.17 0.1497
2016-07-29 2016-06-30 13F ISHARES EDGE MSCI MIN VOL USA ETF COMMON STOCK 46429B697 12,740 1,340 11.75 588 16.67 0.0797
2016-05-09 2016-03-31 13F ISHARES TRUST MSCI USA MINVOLATILITY ETF COMMON STOCK 46429B697 11,400 11,400 504 0.0562
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.