iShares MSCI USA Min Vol Factor ETF - COMMON STOCK (USMV)

Historical Holders from Q1 2014 to Q3 2025

Symbol: USMV
Type / Class: Equity / COMMON STOCK
Shares outstanding: 253,738,561
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 179,136,141
Holdings value: $17,045,014,710
% of all portfolios: 0.08%
Number of holders: 1,283
Number of buys: 479
Number of sells: -613
Average buys %: +0%
Average sells %: -0.01%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of iShares MSCI USA Min Vol Factor ETF - COMMON STOCK (USMV)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
FMR LLC	4.6%		$1,063,900,414		11,671,973		FMR LLC	31 Dec 2024

Institutional Holders of iShares MSCI USA Min Vol Factor ETF - COMMON STOCK (USMV)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	179,136,141	$17,045,014,710	-$79,208,632	$9,057,328	$2,967,024	$95.14	1,283
2025 Q2	180,613,843	$16,954,041,702	-$802,042,158	$7,481,439	$2,985,066	$93.87	1,291
2025 Q1	189,361,343	$17,718,540,834	+$238,562,915	$4,439,484	$1,030,260	$93.66	1,289
2024 Q4	186,475,361	$16,559,166,104	-$1,502,328,703	$3,009,981	$621,530	$88.79	1,275
2024 Q3	203,564,763	$18,583,192,903	-$1,159,336,976	$2,465,370	$830,921	$91.31	1,184
2024 Q2	215,975,243	$18,151,051,514	-$588,972,913	$8,572,316	$1,225,816	$83.96	1,157
2024 Q1	222,487,639	$18,589,718,656	-$3,720,563,400	$39,976,314	$1,872,192	$83.58	1,165
2023 Q4	267,905,165	$20,907,158,874	-$3,055,360,204	$397,953	$998,784	$78.03	1,222
2023 Q3	304,900,737	$22,070,513,614	+$585,202,722	$767,228	$1,382,458	$72.38	1,145
2023 Q2	295,077,822	$21,931,507,466	+$242,085,129	$616,939	$1,553,497	$74.33	1,144
2023 Q1	287,622,494	$20,929,003,627	-$1,304,954,585	$50,918	$2,451,338	$72.74	1,119
2022 Q4	314,281,172	$22,668,159,278	+$540,738,834	$3,403,120	$2,285,570	$72.1	1,150
2022 Q3	302,449,435	$20,003,572,094	+$3,344,047,681	$212,000	$2,227,000	$66.1	1,052
2022 Q2	251,872,332	$17,695,933,629	+$413,488,084	$35,000	$1,833,000	$70.21	1,083
2022 Q1	245,879,884	$19,074,184,822	-$1,286,651,589	$783,000	$1,582,000	$77.57	1,116
2021 Q4	265,041,828	$21,420,145,655	+$1,028,887,451	$882,000	$4,118,000	$80.9	1,123
2021 Q3	245,879,846	$18,084,199,139	-$37,663,536	$2,095,000	$23,872,000	$73.5	970
2021 Q2	248,115,150	$18,268,456,745	-$2,029,972,020	$685,000	$23,872,000	$73.61	960
2021 Q1	277,400,415	$19,203,975,834	-$4,144,710,780	$484,000	$22,931,000	$69.19	979
2020 Q4	336,426,784	$22,846,089,983	-$1,814,315,472	$4,484,000	$23,154,000	$67.88	1,019
2020 Q3	355,908,382	$22,700,422,746	-$550,870,199	$1,083,000	$22,641,000	$63.73	895
2020 Q2	362,446,709	$21,969,070,023	-$820,129,193	$582,000	$20,938,000	$60.63	893
2020 Q1	375,551,716	$20,309,321,352	+$313,829,910	$97,322,000	$15,337,000	$54.01	873
2019 Q4	372,640,941	$24,470,510,500	+$504,874,011	$7,115,000	$20,594,000	$65.6	916
2019 Q3	358,955,650	$23,019,685,432	+$3,811,677,117	$4,019,000	$7,636,000	$64.1	764
2019 Q2	298,090,265	$18,428,459,400	+$1,670,992,724	$33,563,000	$17,765,000	$61.73	689
2019 Q1	269,907,662	$15,874,328,005	+$1,808,069,811	$2,910,000	$16,935,000	$58.8	645
2018 Q4	239,474,371	$12,559,647,682	+$2,589,641,604	$1,578,000	$16,044,000	$52.4	601
2018 Q3	180,336,908	$10,286,697,690	+$1,317,472,363	$1,010,000	$964,000	$57.04	480
2018 Q2	156,818,864	$8,339,739,044	-$66,091,698	$3,217,000	$1,038,000	$53.16	456
2018 Q1	158,343,890	$8,223,715,627	-$588,930,045	$2,212,000	$2,441,000	$51.93	462
2017 Q4	165,439,537	$8,734,193,265	+$546,309,705	$4,376,000	$2,275,000	$52.78	448
2017 Q3	149,441,184	$7,526,072,366	+$339,505,806	$5,916,000	$3,509,000	$50.34	365
2017 Q2	142,689,342	$6,979,391,255	+$437,531,834	$6,501,000	$1,486,000	$48.93	356
2017 Q1	133,718,714	$6,381,411,219	-$431,537,476	$15,801,000	$277,000	$47.72	339
2016 Q4	148,020,601	$6,693,919,553	-$1,692,428,475	$7,208,000	$10,157,000	$45.22	327
2016 Q3	182,773,586	$8,300,394,860	+$444,443,957	$8,894,000	$12,342,000	$45.43	311
2016 Q2	173,356,708	$8,013,621,919	+$1,004,812,240	$2,225,000	$5,537,000	$46.21	288
2016 Q1	150,804,289	$6,624,513,059	+$2,594,125,043	$1,032,000	$2,469,000	$43.93	274
2015 Q4	91,047,421	$3,805,367,742	+$544,823,771	$318,000		$41.82	221
2015 Q3	76,486,535	$3,033,171,412	+$632,148,873	$555,000		$39.59	182
2015 Q2	60,857,435	$2,455,965,249	+$419,328,747	$359,000		$40.32	170
2015 Q1	50,495,022	$2,083,493,920	+$370,457,717			$41.26	152
2014 Q4	41,578,469	$1,683,112,764	+$380,618,517			$40.48	146
2014 Q3	30,443,408	$1,148,757,038	+$54,556,143			$37.68	116
2014 Q2	29,153,754	$1,085,009,596	+$96,925,745			$37.22	112
2014 Q1	26,408,240	$951,936,157	-$39,489,031			$36.05	102