iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionScotia Capital Inc.
Latest Disclosed Ownership17,066 shares
Latest Disclosed Value $ 1,582,699
Scotia Capital Inc. reports 10.34% decrease in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 17,066 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $1,582,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 19,035 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of -10.34% 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)
2026-05-13 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 17,066 -1,969 -10.34 1,583 -11.72 0.0065
2026-02-12 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 19,035 -3,362 -15.01 1,792 -15.87 0.0072
2025-11-14 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 22,397 893 4.15 2,131 5.55 0.0091
2025-08-13 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 21,504 1,412 7.03 2,019 7.28 0.0095
2025-05-09 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 20,092 1,149 6.07 1,882 11.90 0.0101
2025-02-13 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 18,943 650 3.55 1,682 0.66 0.0089
2024-11-13 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 18,293 8,149 80.33 1,670 96.24 0.0089
2024-08-14 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 10,144 403 4.14 852 4.55 0.0050
2024-05-14 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 9,741 140 1.46 814 8.68 0.0048
2024-02-12 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 9,601 1,282 15.41 749 24.42 0.0048
2023-11-14 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 8,319 -3,843 -31.60 602 -33.41 0.0044
2023-08-03 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 12,162 -462 -3.66 904 -1.53 0.0062
2023-05-11 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 12,624 120 0.96 918 1.89 0.0067
2023-02-09 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 12,504 553 4.63 902 14.05 0.0069
2022-11-10 2022-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 11,951 2,172 22.21 790 14.99 0.0064
2022-08-05 2022-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 9,779 -1,410 -12.60 687 -20.85 0.0051
2022-05-09 2022-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 11,189 -1,476 -11.65 868 -15.32 0.0055
2022-02-11 2021-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 12,665 8,750 223.50 1,025 255.90 0.0067
2021-11-12 2021-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 3,915 3,915 288 0.0021
2021-02-11 2020-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 0 -3,640 -100.00 0 -100.00
2020-11-12 2020-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 3,640 -3,659 -50.13 232 -47.63 0.0025
2020-08-11 2020-06-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 7,299 -33,355 -82.05 443 -79.83 0.0062
2020-05-15 2020-03-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 40,654 -25,445 -38.50 2,196 -49.35 0.0306
2020-02-13 2019-12-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 66,099 23,566 55.41 4,336 59.06 0.0482
2019-11-14 2019-09-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 42,533 -2,356 -5.25 2,726 -1.62 0.0321
2019-08-13 2019-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 44,889 40,897 1,024.47 2,771 1,079.15 0.0338
2019-05-15 2019-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 3,992 3,992 235 0.0030
2018-05-15 2018-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 0 -10,480 -100.00 0 -100.00
2018-02-13 2017-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 10,480 6,191 144.35 553 156.02 0.0074
2017-11-14 2017-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 4,289 4,289 216 0.0031
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.