iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionRegions Financial Corp
Latest Disclosed Ownership5,707 shares
Latest Disclosed Value $ 529,267
Regions Financial Corp ownership in USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 5,707 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $529,267 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 5,707 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)
2026-05-05 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 5,707 0 0.00 529 -1.49 0.0030
2026-01-27 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 5,707 -29 -0.51 537 -1.47 0.0034
2025-11-19 2025-09-30 13F/A-1 ISHARES TR MSCI USA MIN VOL 46429B697 5,736 1,624 39.49 546 41.56 0.0036
2025-07-29 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 4,112 113 2.83 386 2.94 0.0027
2025-05-08 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 3,999 -1,075 -21.19 375 -16.89 0.0028
2025-02-14 2024-12-31 13F BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 5,074 0 0.00 451 -2.81 0.0033
2024-11-14 2024-09-30 13F iShares ETFs MSCI USA MIN VOL 46429B697 5,074 -178 -3.39 463 5.23 0.0033
2024-07-31 2024-06-30 13F BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 5,252 -1,101 -17.33 441 -16.98 0.0034
2024-04-23 2024-03-31 13F iShares ETFs MSCI USA MIN VOL 46429B697 6,353 1,090 20.71 531 29.27 0.0040
2024-02-06 2023-12-31 13F BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 5,263 -213 -3.89 411 3.54 0.0034
2023-11-01 2023-09-30 13F BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 5,476 262 5.02 396 2.33 0.0036
2023-08-09 2023-06-30 13F iShares ETFs MSCI USA MIN VOL 46429B697 5,214 -405 -7.21 388 0.0033
2023-05-12 2023-03-31 13F BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 5,619 -105 -1.83 0 0.0037
2023-02-06 2022-12-31 13F BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 5,724 -504 -8.09 0 -100.00 0.0038
2022-11-03 2022-09-30 13F BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 6,228 189 3.13 412 -2.83 0.0042
2022-07-25 2022-06-30 13F iShares ETFs MSCI USA MIN VOL 46429B697 6,039 -855 -12.40 424 -20.75 0.0040
2022-04-25 2022-03-31 13F BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 6,894 460 7.15 535 2.69 0.0043
2022-01-31 2021-12-31 13F BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 6,434 2,078 47.70 521 62.81 0.0041
2021-11-04 2021-09-30 13F BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 4,356 -135 -3.01 320 -3.32 0.0028
2021-07-27 2021-06-30 13F BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 4,491 -2,654 -37.14 331 -33.13 0.0029
2021-06-02 2021-03-31 13F BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 7,145 1,177 19.72 495 22.22 0.0045
2021-02-05 2020-12-31 13F BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 5,968 -1,226 -17.04 405 -11.57 0.0039
2020-10-15 2020-09-30 13F BlackRock Fund Advisors MSCI MIN VOL ETF 46429B697 7,194 -609 -7.80 458 -3.17 0.0050
2020-07-27 2020-06-30 13F BlackRock Fund Advisors MSCI MIN VOL ETF 46429B697 7,803 -79,172 -91.03 473 -89.93 0.0055
2020-04-29 2020-03-31 13F iShares ETFs MSCI MIN VOL ETF 46429B697 86,975 76,675 744.42 4,698 594.97 0.0625
2020-02-03 2019-12-31 13F BlackRock Fund Advisors MSCI MIN VOL ETF 46429B697 10,300 940 10.04 676 12.67 0.0071
2019-10-24 2019-09-30 13F BlackRock Fund Advisors MIN VOL USA ETF 46429B697 9,360 -322 -3.33 600 0.33 0.0067
2019-07-19 2019-06-30 13F BlackRock Fund Advisors MIN VOL USA ETF 46429B697 9,682 -814 -7.76 598 -3.08 0.0067
2019-04-19 2019-03-31 13F BlackRock Fund Advisors MIN VOL USA ETF 46429B697 10,496 762 7.83 617 20.98 0.0071
2019-01-28 2018-12-31 13F BlackRock Fund Advisors MIN VOL USA ETF 46429B697 9,734 -1,278 -11.61 510 -18.79 0.0064
2018-10-22 2018-09-30 13F BlackRock Fund Advisors MIN VOL USA ETF 46429B697 11,012 1,172 11.91 628 20.08 0.0068
2018-07-26 2018-06-30 13F BlackRock Fund Advisors MIN VOL USA ETF 46429B697 9,840 139 1.43 523 3.77 0.0059
2018-04-18 2018-03-31 13F BlackRock Fund Advisors MIN VOL USA ETF 46429B697 9,701 1,620 20.05 504 18.03 0.0057
2018-01-18 2017-12-31 13F BlackRock Fund Advisors MIN VOL USA ETF 46429B697 8,081 150 1.89 427 7.02 0.0046
2017-10-23 2017-09-30 13F ISHARES MUTUAL FUNDS - 46429B697 7,931 7,931 399 0.0045
2016-05-02 2016-03-31 13F ISHARES MUTUAL FUNDS - 46429B697 0 0 0 0.0000
2016-01-29 2015-12-31 13F ISHARES MUTUAL FUNDS - 46429B697 0 -21,128 -100.00 0 -100.00
2015-10-20 2015-09-30 13F ISHARES MUTUAL FUNDS - 46429B697 21,128 0 0.00 836 -1.88 0.0119
2015-07-14 2015-06-30 13F ISHARES MUTUAL FUNDS - 46429B697 21,128 800 3.94 852 1.55 0.0113
2015-04-23 2015-03-31 13F ISHARES MUTUAL FUNDS - 46429B697 20,328 271 1.35 839 3.33 0.0108
2015-01-21 2014-12-31 13F ISHARES MUTUAL FUNDS - 46429B697 20,057 57 0.28 812 7.69 0.0105
2014-10-27 2014-09-30 13F ISHARES MUTUAL FUNDS - 46429B697 20,000 -825 -3.96 754 -2.71 0.0094
2014-07-23 2014-06-30 13F ISHARES MUTUAL FUNDS - 46429B697 20,825 0 0.00 775 3.20 0.0095
2014-04-17 2014-03-31 13F ISHARES MUTUAL FUNDS - 46429B697 20,825 -500 -2.34 751 -0.79 0.0095
2014-01-27 2013-12-31 13F ISHARES MUTUAL FUNDS - 46429B697 21,325 21,325 757 0.0094
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.