iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership3,449 shares
Latest Disclosed Value $ 319,860
Banco Santander, S.A. ownership in USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 3,449 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $319,860 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,449 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of 0.00% 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)
2026-05-08 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 3,449 0 0.00 320 -1.54 0.0026
2026-02-13 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 3,449 -132,140 -97.46 325 -97.49 0.0024
2025-11-12 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 135,589 -26,107 -16.15 12,900 -15.02 0.1145
2025-08-01 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 161,696 78,619 94.63 15,178 95.09 0.1441
2025-05-09 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 83,077 -13,631 -14.10 7,781 -9.39 0.0859
2025-02-07 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 96,708 -3,915 -3.89 8,587 -6.54 0.1033
2024-11-12 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 100,623 1,424 1.44 9,188 10.31 0.1083
2024-07-29 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 99,199 1,200 1.22 8,329 1.68 0.1032
2024-05-10 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 97,999 21,177 27.57 8,191 36.64 0.0987
2024-02-09 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 76,822 1,655 2.20 5,994 10.18 0.0708
2023-11-08 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 75,167 23,671 45.97 5,441 42.15 0.0771
2023-08-14 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 51,496 0 0.00 3,828 2.19 0.0502
2023-05-10 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 51,496 0 0.00 3,746 0.89 0.0561
2023-02-13 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 51,496 0 0.00 3,713 9.05 0.0558
2022-11-08 2022-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 51,496 -2,546 -4.71 3,404 -10.28 0.0454
2022-07-28 2022-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 54,042 -6,938 -11.38 3,794 -19.81 0.0506
2022-05-09 2022-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 60,980 0 0.00 4,731 -4.11 0.0508
2022-02-09 2021-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 60,980 1,997 3.39 4,934 13.79 0.0266
2021-11-08 2021-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 58,983 0 0.00 4,336 -0.14 0.0233
2021-07-29 2021-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 58,983 1,313 2.28 4,342 8.82 0.0243
2021-05-10 2021-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 57,670 -4,840 -7.74 3,990 -5.96 0.0281
2021-02-12 2020-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 62,510 534 0.86 4,243 7.42 0.0304
2020-11-09 2020-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 61,976 2,291 3.84 3,950 9.18 0.0519
2020-08-05 2020-06-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 59,685 -5,985 -9.11 3,618 2.00 0.0469
2020-05-11 2020-03-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 65,670 -10,534 -13.82 3,547 -29.05 0.0406
2020-02-07 2019-12-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 76,204 -516,926 -87.15 4,999 -86.85 0.0462
2019-11-06 2019-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 593,130 565,892 2,077.58 38,019 2,161.69 0.3698
2019-08-07 2019-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 27,238 0 0.00 1,681 4.93 0.0171
2019-05-13 2019-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 27,238 1,124 4.30 1,602 17.11 0.0181
2019-02-12 2018-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 26,114 -2,780 -9.62 1,368 -16.99 0.0173
2018-11-13 2018-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 28,894 -4 -0.01 1,648 7.29 0.0188
2018-08-14 2018-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 28,898 -79,161 -73.26 1,536 -72.63 0.0179
2018-05-14 2018-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 108,059 -41,903 -27.94 5,612 -29.10 0.0656
2018-02-14 2017-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 149,962 11,928 8.64 7,915 14.49 0.1134
2017-11-13 2017-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 138,034 -12,811 -8.49 6,913 -6.29 0.1140
2017-08-11 2017-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 150,845 -576,159 -79.25 7,377 -78.74 0.1448
2017-05-12 2017-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 727,004 51,855 7.68 34,706 14.05 0.8952
2017-02-17 2016-12-31 13F/A-1 ISHARES TR MIN VOL USA ETF 46429B697 675,149 675,149 30,430 0.8019
2017-02-14 2016-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 675,149 30,430
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.