iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership52,988 shares
Latest Disclosed Value $ 4,914,124
Advisory Services Network, LLC reports 5.44% increase in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 52,988 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $4,914,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 50,252 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of 5.44% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES EDGE MSCI MINIMUM VOLATILITY USA ETF ETF 46429B697 52,988 2,736 5.44 4,914 3.87 0.0454
2026-02-17 2025-12-31 13F ISHARES EDGE MSCI MINIMUM VOLATILITY USA ETF ETF 46429B697 50,252 463 0.93 4,732 -0.11 0.0670
2025-11-18 2025-09-30 13F ISHARES TR ETF 46429B697 49,789 343 0.69 4,737 3.43 0.0695
2025-08-19 2025-06-30 13F ISHARES TR ETF 46429B697 49,446 7,602 18.17 4,579 16.84 0.0737
2025-05-15 2025-03-31 13F ISHARES TR ETF 46429B697 41,844 2,680 6.84 3,919 12.71 0.0753
2025-02-13 2024-12-31 13F ISHARES TR ETF 46429B697 39,164 2,674 7.33 3,477 13.52 0.0648
2024-11-14 2024-09-30 13F ISHARES TR ETF 46429B697 36,490 0 0.00 3,064 0.00 0.0633
2024-08-13 2024-06-30 13F ISHARES TR ETF 46429B697 36,490 -7,487 -17.02 3,064 -16.65 0.0633
2024-05-06 2024-03-31 13F ISHARES TR ETF 46429B697 43,977 -8,332 -15.93 3,676 -9.95 0.0815
2024-02-09 2023-12-31 13F ISHARES TR ETF 46429B697 52,309 -28,735 -35.46 4,082 -30.43 0.0998
2023-11-14 2023-09-30 13F ISHARES TR ETF 46429B697 81,044 -618 -0.76 5,866 -3.34 0.1575
2023-08-09 2023-06-30 13F ISHARES TR ETF 46429B697 81,662 -3,344 -3.93 6,070 -1.84 0.1617
2023-05-17 2023-03-31 13F ISHARES TR ETF 46429B697 85,006 5,898 7.46 6,183 8.42 0.1713
2023-02-13 2022-12-31 13F ISHARES TR ETF 46429B697 79,108 -4,831 -5.76 5,704 2.78 0.1748
2022-11-14 2022-09-30 13F ISHARES TR ETF 46429B697 83,939 7,722 10.13 5,549 3.72 0.1959
2022-08-02 2022-06-30 13F ISHARES TR ETF 46429B697 76,217 -9,377 -10.96 5,350 -19.42 0.1830
2022-05-23 2022-03-31 13F ISHARES TR ETF 46429B697 85,594 -1,418 -1.63 6,639 -5.70 0.1954
2022-02-14 2021-12-31 13F ISHARES TR ETF 46429B697 87,012 5,389 6.60 7,040 17.33 0.2025
2021-11-05 2021-09-30 13F ISHARES TR ETF 46429B697 81,623 -100,611 -55.21 6,000 -55.27 0.1908
2021-08-12 2021-06-30 13F ISHARES TR ETF 46429B697 182,234 -1,090 -0.59 13,414 5.76 0.4232
2021-05-24 2021-03-31 13F ISHARES TR ETF 46429B697 183,324 -34,007 -15.65 12,684 -14.02 0.4712
2021-02-09 2020-12-31 13F ISHARES TR ETF 46429B697 217,331 -403 -0.19 14,753 6.33 0.5919
2020-11-16 2020-09-30 13F ISHARES TR ETF 46429B697 217,734 -7,200 -3.20 13,875 1.75 0.6530
2020-08-10 2020-06-30 13F ISHARES EDGE MSCI MINIMUM VOLATILITY USA ETF ETF 46429B697 224,934 3,700 1.67 13,637 14.14 0.7484
2020-05-15 2020-03-31 13F ISHARES TR ETF 46429B697 221,234 -95,683 -30.19 11,948 -42.52 0.7816
2020-02-04 2019-12-31 13F ISHARES TR ETF 46429B697 316,917 72,907 29.88 20,788 38.02 1.0933
2019-11-04 2019-09-30 13F ISHARES TR ETF 46429B697 244,010 0 0.00 15,062 0.00 0.9227
2019-08-01 2019-06-30 13F ISHARES TR ETF 46429B697 244,010 29,694 13.86 15,062 19.53 0.9236
2019-05-20 2019-03-31 13F ISHARES TR ETF 46429B697 214,316 57,580 36.74 12,601 53.43 0.8851
2019-02-15 2018-12-31 13F ISHARES TR ETF 46429B697 156,736 31,086 24.74 8,213 14.59 0.7169
2018-11-02 2018-09-30 13F ISHARES TR ETF 46429B697 125,650 552 0.44 7,167 4.04 0.5231
2018-07-27 2018-06-30 13F ISHARES TR ETF 46429B697 125,098 -4,949 -3.81 6,889 2.01 0.5248
2018-04-23 2018-03-31 13F ISHARES TR ETF 46429B697 130,047 38,613 42.23 6,753 39.93 0.5395
2018-02-08 2017-12-31 13F ISHARES TR ETF 46429B697 91,434 39,751 76.91 4,826 85.47 0.4206
2017-10-12 2017-09-30 13F ISHARES TR ETF 46429B697 51,683 -19,838 -27.74 2,602 -25.66 0.2978
2017-08-17 2017-06-30 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 71,521 -5,201 -6.78 3,500 -4.40 0.4562
2017-04-28 2017-03-31 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 76,722 22,028 40.27 3,661 47.32 0.5317
2016-10-07 2016-09-30 13F ISHARES TR ETF 46429B697 54,694 15,295 38.82 2,485 36.46 0.4672
2016-07-27 2016-06-30 13F ISHARES TR ETF 46429B697 39,399 -10,867 -21.62 1,821 -17.53 0.4139
2016-04-21 2016-03-31 13F ISHARES TR ETF 46429B697 50,266 32,763 187.19 2,208 201.64 0.6029
2016-01-27 2015-12-31 13F ISHARES MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 17,503 -74,188 -80.91 732 -79.83 0.2353
2015-10-01 2015-09-30 13F ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 91,691 -28,193 -23.52 3,630 -25.78 1.0959
2015-07-02 2015-06-30 13F ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 119,884 -4,201 -3.39 4,891 -4.96 1.4428
2015-04-08 2015-03-31 13F ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 124,085 14,378 13.11 5,146 14.46 1.4209
2015-01-23 2014-12-31 13F ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 109,707 109,707 4,496 1.4056
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.