FMR LLC

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

Symbol: USMV
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 11.7M shares
Security Ownership: 4.6%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in iShares MSCI USA Min Vol Factor ETF COMMON STOCK (USMV)

2025-02-12 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 11.7M shares of iShares MSCI USA Min Vol Factor ETF COMMON STOCK (USMV). This represents 4.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	4.6%		$1.09B	11.7M			$93.66	13G/A	12/31/2024	12 Feb 2025 09:13:08

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.06%	-0.01%	$1.04B	11.7M	-2,481,409	-17.5%	$88.79	Q4 2024
9/30/2024	0.08%	0%	$1.29B	14.2M	-376,266	-2.59%	$91.31	Q3 2024
6/30/2024	0.08%	-0.02%	$1.22B	14.5M	-2,668,620	-15.5%	$83.96	Q2 2024
3/31/2024	0.1%	-0.02%	$1.44B	17.2M	-3,423,674	-16.6%	$83.58	Q1 2024
12/31/2023	0.12%	-0.04%	$1.61B	20.6M	-6,021,990	-22.6%	$78.03	Q4 2023
9/30/2023	0.17%	+0.06%	$1.93B	26.6M	+9,059,409	+51.5%	$72.38	Q3 2023
6/30/2023	0.11%	+0.03%	$1.31B	17.6M	+4,866,003	+38.3%	$74.33	Q2 2023
3/31/2023	0.08%	-0.05%	$925M	12.7M	-7,786,364	-38%	$72.74	Q1 2023
12/31/2022	0.15%	+0.01%	$1.48B	20.5M	+1,482,219	+7.79%	$72.10	Q4 2022
9/30/2022	0.13%	+0.03%	$1.26B	19M	+4,418,581	+30.3%	$66.10	Q3 2022
6/30/2022	0.1%	+0.06%	$1.03B	14.6M	+7,930,452	+119%	$70.21^*	Q2 2022
3/31/2022	0.04%	0%	$518M	6.67M	-223,568	-3.24%	$77.57	Q1 2022
12/31/2021	0.04%	+0%	$558M	6.9M	+439,902	+6.81%	$80.90	Q4 2021
9/30/2021	0.04%	+0%	$475M	6.46M	+528,433	+8.91%	$73.50	Q3 2021
6/30/2021	0.03%	+0%	$436M	5.93M	+626,600	+11.8%	$73.61	Q2 2021
3/31/2021	0.03%	+0%	$367M	5.3M	+492,813	+10.2%	$69.19	Q1 2021
12/31/2020	0.03%	+0%	$326M	4.81M	+305,789	+6.79%	$67.88	Q4 2020
9/30/2020	0.03%	+0.01%	$287M	4.5M	+836,238	+22.8%	$63.73	Q3 2020
6/30/2020	0.02%	+0%	$222M	3.67M	+226,561	+6.58%	$60.63	Q2 2020
3/31/2020	0.03%	-0.01%	$186M	3.44M	-1,677,049	-32.8%	$54.01^*	Q1 2020
12/31/2019	0.04%	+0.01%	$336M	5.12M	+1,022,562	+25%	$65.60	Q4 2019
9/30/2019	0.03%	+0.01%	$263M	4.1M	+1,634,339	+66.4%	$64.10	Q3 2019
6/30/2019	0.02%	+0.01%	$152M	2.46M	+833,391	+51.2%	$61.73	Q2 2019
3/31/2019	0.01%	0%	$95.7M	1.63M	-326,175	-16.7%	$58.80^*	Q1 2019
12/31/2018	0.01%	+0%	$102M	1.95M	+210,628	+12.1%	$52.40	Q4 2018
9/30/2018	0.01%	+0%	$99.4M	1.74M	+124,936	+7.72%	$57.04	Q3 2018
6/30/2018	0.01%	+0%	$86M	1.62M	+551,075	+51.6%	$53.16	Q2 2018
3/31/2018	0.01%	+0%	$55.4M	1.07M	+206,787	+24%	$51.93	Q1 2018
12/31/2017	0.01%	+0%	$45.4M	860K	+90,489	+11.8%	$52.78	Q4 2017
9/30/2017	0%	+0%	$38.8M	770K	+170,253	+28.4%	$50.34	Q3 2017
6/30/2017	0%	+0%	$29.3M	600K	+191,492	+46.9%	$48.93	Q2 2017
3/31/2017	0%	0%	$19.5M	408K	-24,085	-5.57%	$47.72	Q1 2017
12/31/2016	0%	+0%	$19.5M	432K	+44,739	+11.5%	$45.22	Q4 2016
9/30/2016	0%	-0.02%	$17.6M	388K	-3,421,353	-89.8%	$45.43	Q3 2016
6/30/2016	0.02%	+0.02%	$176M	3.81M	+3,344,049	+719%	$46.21	Q2 2016
3/31/2016	0%	0%	$20.4M	465K	-380,885	-45%	$43.93	Q1 2016
12/31/2015	0%	0%	$35.4M	846K	-717,556	-45.9%	$41.82	Q4 2015
9/30/2015	0.01%	+0%	$61.9M	1.56M	+167,595	+12%	$39.59	Q3 2015
6/30/2015	0.01%	+0%	$56.3M	1.4M	+120,049	+9.41%	$40.32	Q2 2015
3/31/2015	0.01%	0%	$52.6M	1.28M	-121,701	-8.71%	$41.26	Q1 2015
12/31/2014	0.01%	+0.01%	$56.6M	1.4M	+1,211,054	+650%	$40.48	Q4 2014
9/30/2014	0%	+0%	$7.02M	186K	+186,300	NEW	$37.68	Q3 2014
6/30/2014		0%	$0	0	-69,987	-100%		Q2 2014
3/31/2014	0%	+0%	$2.52M	70K	+69,987	NEW	$36.05	Q1 2014

* 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.