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

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / COMMON STOCK
Shares outstanding
244,218,928
Total 13F shares
178,023,868
Share change
-1,685,662
Total reported value
$16,765,425,926
Put/Call ratio
241%
Price per share
$94.16
Number of holders
1,334
Value change
-$160,492,434
Number of buys
497
Number of sells
612

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 1,334 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 178,023,868 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., Catalyst Capital Advisors LLC, and Millburn Ridgefield LLC /DE/. This page lists 1,334 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
* 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.