Latest Period
Q2 2026
Security Snapshot
iShares MSCI USA Min Vol Factor ETF - COMMON STOCK (USMV) Institutional Ownership
CUSIP: 46429B697
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
1,153
Shares (Excl. Options)
116,780,644
Price
$96.46
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- Security type / class
- Equity / COMMON STOCK
- Symbol
- USMV
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 116,780,644
- Total 13F value
- $11,269,867,822
- Portfolio coverage rank
- 0.08%
- Share change
- +1,252,110
- Value change
- +$126,158,359
- Number of holders
- 1,153
- Shares outstanding
- 244,218,928
- SEC-reported price per share
- $97.82
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- USMV - iShares MSCI USA Min Vol Factor ETF - COMMON STOCK is tracked under CUSIP 46429B697.
- 1153 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 1,359 to 1,153 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $16,022,696,027 to $11,269,867,822.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1153 institutions filings for Q2 2026.
Security key
46429B697
Latest holder period
Q2 2026
13F holders
1,153
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46429B697:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
USMV
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FMR LLC | 5% | +8% | $1,149,782,712 | +$50,749,698 | 12,210,946 | +4.6% | FMR LLC | 31 Dec 2025 |
As of 30 Jun 2026, 1,153 institutional investors reported holding 116,780,644 shares of iShares MSCI USA Min Vol Factor ETF - COMMON STOCK (USMV). This represents 48% of the company’s total 244,218,928 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
47%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FMR LLC | 6.3% | 15,350,328 | -0.01% | 0.06% | $1,480,692,672 |
| RAYMOND JAMES FINANCIAL INC | 6% | 14,642,755 | +2.8% | 0.38% | $1,412,440,139 |
| MORGAN STANLEY | 5.7% | 14,034,509 | +10% | 0.07% | $1,353,768,759 |
| BANK OF AMERICA CORP /DE/ | 5.1% | 12,345,824 | -3.4% | 0.08% | $1,190,878,159 |
| LPL Financial LLC | 3.3% | 7,953,963 | +27% | 0.17% | $767,239,198 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.9% | 4,702,673 | +7.6% | 0.77% | $458,517,902 |
| Catalyst Capital Advisors LLC | 1.8% | 4,455,291 | +5% | 7.1% | $429,757,370 |
| Millburn Ridgefield LLC /DE/ | 1.8% | 4,455,291 | +5% | 8.1% | $429,757,370 |
| PNC Financial Services Group, Inc. | 1.7% | 4,247,471 | -5.2% | 0.2% | $409,711,010 |
| ENVESTNET ASSET MANAGEMENT INC | 1.5% | 3,763,692 | -5.6% | 0.09% | $363,023,788 |
| BlackRock, Inc. | 1.4% | 3,457,587 | +7.4% | 0% | $333,518,813 |
| WELLS FARGO & COMPANY/MN | 1.4% | 3,396,004 | -4.2% | 0.06% | $327,578,563 |
| UBS Group AG | 1.3% | 3,119,340 | -3.4% | 0.05% | $300,891,537 |
| Cetera Investment Advisers | 0.89% | 2,168,165 | +0.26% | 0.19% | $209,141,204 |
| JPMORGAN CHASE & CO | 0.83% | 2,029,125 | +8.7% | 0.01% | $195,120,717 |
| AMERIPRISE FINANCIAL INC | 0.77% | 1,884,255 | -23% | 0.04% | $181,849,114 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.74% | 1,816,713 | -4.7% | 0.22% | $175,240,088 |
| SEI INVESTMENTS CO | 0.65% | 1,582,221 | +1.4% | 0.13% | $152,622,330 |
| ROYAL BANK OF CANADA | 0.64% | 1,556,142 | -0.18% | 0.03% | $150,105,000 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.59% | 1,449,879 | -4.7% | 0.07% | $139,855,323 |
| ASSETMARK, INC | 0.55% | 1,346,488 | +0.24% | 0.22% | $129,882,257 |
| JONES FINANCIAL COMPANIES LLLP | 0.51% | 1,257,338 | +8.4% | 0.05% | $120,693,756 |
| JOHNSON INVESTMENT COUNSEL INC | 0.5% | 1,209,687 | -5.3% | 0.85% | $116,686,379 |
| Geneos Wealth Management Inc. | 0.48% | 1,177,268 | +2.9% | 2.3% | $113,559,267 |
| Focus Partners Wealth | 0.46% | 1,114,252 | -6.2% | 0.11% | $107,480,857 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 116,780,644 | $11,269,867,822 | +$126,158,359 | $96.46 | 1,153 |
| 2026 Q1 | 172,770,716 | $16,022,696,027 | -$444,500,491 | $92.74 | 1,359 |
| 2025 Q4 | 178,785,259 | $16,838,359,653 | -$164,583,274 | $94.16 | 1,371 |
| 2025 Q3 | 179,587,483 | $17,087,958,657 | -$79,741,660 | $95.14 | 1,292 |
| 2025 Q2 | 180,613,843 | $16,954,041,702 | -$802,042,158 | $93.87 | 1,291 |
| 2025 Q1 | 189,361,343 | $17,718,540,834 | +$238,562,915 | $93.66 | 1,289 |
| 2024 Q4 | 186,475,361 | $16,559,166,104 | -$1,502,328,703 | $88.79 | 1,275 |
| 2024 Q3 | 203,564,763 | $18,583,192,903 | -$1,159,336,976 | $91.31 | 1,184 |
| 2024 Q2 | 215,975,243 | $18,151,051,514 | -$588,972,913 | $83.96 | 1,157 |
| 2024 Q1 | 222,487,639 | $18,589,718,656 | -$3,720,563,400 | $83.58 | 1,165 |
| 2023 Q4 | 267,905,165 | $20,907,158,874 | -$3,055,360,204 | $78.03 | 1,222 |
| 2023 Q3 | 304,900,737 | $22,070,513,614 | +$585,202,722 | $72.38 | 1,145 |
| 2023 Q2 | 295,077,822 | $21,931,507,466 | +$242,085,129 | $74.33 | 1,144 |
| 2023 Q1 | 287,622,494 | $20,929,003,627 | -$1,304,954,585 | $72.74 | 1,119 |
| 2022 Q4 | 314,281,172 | $22,668,159,278 | +$540,738,834 | $72.10 | 1,150 |
| 2022 Q3 | 302,449,435 | $20,003,572,094 | +$3,344,047,681 | $66.10 | 1,052 |
| 2022 Q2 | 251,872,332 | $17,695,933,629 | +$413,488,084 | $70.21 | 1,083 |
| 2022 Q1 | 245,879,884 | $19,074,184,822 | -$1,286,651,589 | $77.57 | 1,116 |
| 2021 Q4 | 265,041,828 | $21,420,145,655 | +$1,028,887,451 | $80.90 | 1,123 |
| 2021 Q3 | 245,879,846 | $18,084,199,139 | -$37,663,536 | $73.50 | 970 |
| 2021 Q2 | 248,115,150 | $18,268,456,745 | -$2,029,972,020 | $73.61 | 960 |
| 2021 Q1 | 277,400,415 | $19,203,975,834 | -$4,144,710,780 | $69.19 | 979 |
| 2020 Q4 | 336,426,784 | $22,846,089,983 | -$1,814,315,472 | $67.88 | 1,019 |
| 2020 Q3 | 355,908,382 | $22,700,422,746 | -$550,870,199 | $63.73 | 895 |
| 2020 Q2 | 362,446,709 | $21,969,070,023 | -$820,129,193 | $60.63 | 893 |