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

CUSIP: 46429B697

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / COMMON STOCK
Shares outstanding
244,218,928
Total 13F shares
178,785,045
Share change
-1,687,657
Total reported value
$16,838,338,491
Put/Call ratio
241%
Price per share
$94.16
Number of holders
1,367
Value change
-$160,654,447
Number of buys
503
Number of sells
618

Security key

46429B697

Report period

Q4 2025

Institutions

1,367

Top holders

10

Top shareholders of USMV - iShares MSCI USA Min Vol Factor ETF - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of iShares MSCI USA Min Vol Factor ETF - COMMON STOCK (USMV) as of Q4 2025

As of 31 Dec 2025, iShares MSCI USA Min Vol Factor ETF - COMMON STOCK (USMV) was held by 1,367 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 178,785,045 shares. The largest 10 holders included MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC, BANK OF AMERICA CORP /DE/, FMR LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, LPL Financial LLC, PNC Financial Services Group, Inc., BlackRock, Inc., Millburn Ridgefield LLC /DE/, and Catalyst Capital Advisors LLC. This page lists 1,367 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
1,292
Q4 2025 holders
1,367
Holder diff
75
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 Value $ Q4 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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