iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionKeystone Financial Group
Latest Disclosed Ownership40,139 shares
Latest Disclosed Value $ 3,724,999
Keystone Financial Group reports 3.37% increase in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 40,139 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $3,724,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 38,829 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of 3.37% 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)
2026-05-13 2026-03-31 13F ISHARES MSCI USA MIN VOLFACTOR ETF Equtities 46429B697 40,139 1,310 3.37 3,725 1.86 0.2506
2026-02-06 2025-12-31 13F ISHARES TR Equities 46429B697 38,829 876 2.31 3,656 1.27 0.2704
2025-11-17 2025-09-30 13F/A-1 ISHARES MSCI MF Closed and MF Open 46429B697 37,953 -1,826 -4.59 3,611 -3.27 0.2759
2025-11-14 2025-09-30 13F ISHARES MSCI USA MIN VOLFCTR ETF MF Closed and MF Open 46429B697 39,779 0 3,733 0.2967
2025-08-13 2025-06-30 13F ISHARES MSCI USA MIN VOLFCTR ETF MF Closed and MF Open 46429B697 39,779 1,625 4.26 3,733 4.51 0.3367
2025-05-13 2025-03-31 13F ISHARES MSCI USA MIN VOLFCTR ETF ETF 46429B697 38,154 -5,173 -11.94 3,572 -7.22 0.3631
2025-02-13 2024-12-31 13F ISHARES MSCI USA MIN VOLFCTR ETF ETF 46429B697 43,327 3,495 8.77 3,850 5.83 0.3786
2025-02-19 2024-09-30 13F/A-3 ISHARES MSCI MF Closed and MF Open 46429B697 39,832 39,832 3,637 0.4654
2025-02-18 2024-09-30 13F/A-2 ISHARES MSCI MF Closed and MF Open 46429B697 17,791 17,791 3,513 0.4571
2024-07-31 2024-06-30 13F ISHARES MSCI MF Closed and MF Open 46429B697 0 -39,986 -100.00 0 -100.00
2024-05-08 2024-03-31 13F ISHARES MSCI MF Closed and MF Open 46429B697 39,986 4,409 12.39 3,342 20.39 0.4868
2024-02-14 2023-12-31 13F/A-1 ISHARES MSCI MF Closed and MF Open 46429B697 35,577 -19,484 -35.39 2,776 -30.34 0.4827
2024-02-09 2023-12-31 13F ISHARES MSCI MF Closed and MF Open 46429B697 35,577 -19,484 2,776 0.4827
2023-11-06 2023-09-30 13F ISHARES MSCI MF Closed and MF Open 46429B697 55,061 -12,182 -18.12 3,985 -20.27 0.6674
2023-08-07 2023-06-30 13F ISHARES MSCI MF Closed and MF Open 46429B697 67,243 -33,326 -33.14 4,998 -31.07 0.8501
2023-02-07 2022-12-31 13F ISHARES MSCI MF Closed and MF Open 46429B697 100,569 -861 -0.85 7,251 8.14 1.4316
2022-11-10 2022-09-30 13F ISHARES MSCI MF Closed and MF Open 46429B697 101,430 -3,164 -3.03 6,705 -8.70 1.3595
2022-08-05 2022-06-30 13F ISHARES MSCI MF Closed and MF Open 46429B697 104,594 -1,789 -1.68 7,344 -11.00 1.4554
2022-05-13 2022-03-31 13F ISHARES MSCI MF Closed and MF Open 46429B697 106,383 -963 -0.90 8,252 -4.97 1.4013
2022-02-11 2021-12-31 13F ISHARES MSCI MF Closed and MF Open 46429B697 107,346 -138 -0.13 8,684 9.92 1.4246
2021-11-12 2021-09-30 13F ISHARES MSCI MF Closed and MF Open 46429B697 107,484 -723 -0.67 7,900 -0.82 1.4294
2021-08-13 2021-06-30 13F ISHARES MSCI MF Closed and MF Open 46429B697 108,207 -1,592 -1.45 7,965 4.84 1.4427
2021-05-11 2021-03-31 13F ISHARES MSCI MF Closed and MF Open 46429B697 109,799 -55,436 -33.55 7,597 -32.27 1.4799
2021-02-10 2020-12-31 13F ISHARES MSCI MF Closed and MF Open 46429B697 165,235 6,155 3.87 11,216 10.63 2.3322
2020-11-13 2020-09-30 13F ISHARES MSCI MF Closed and MF Open 46429B697 159,080 4,828 3.13 10,138 8.40 2.4886
2020-08-13 2020-06-30 13F ISHARES EDGE MF Closed and MF Open 46429B697 154,252 4,166 2.78 9,352 15.37 2.5414
2020-05-05 2020-03-31 13F/A-1 ISHARES EDGE MF Closed and MF Open 46429B697 150,086 4,145 2.84 8,106 -15.33 2.6863
2020-05-05 2020-03-31 13F ISHARES EDGE MF Closed and MF Open 46429B697 145,941 0 9,574 2,572,079.4782
2020-02-06 2019-12-31 13F ISHARES EDGE MF Closed and MF Open 46429B697 145,941 23,198 18.90 9,574 21.68 2.5721
2019-11-07 2019-09-30 13F ISHARES EDGE MF Closed and MF Open 46429B697 122,743 13,871 12.74 7,868 17.07 2.4202
2019-08-07 2019-06-30 13F ISHARES EDGE MF Closed and MF Open 46429B697 108,872 4,718 4.53 6,721 9.75 2.1864
2019-05-07 2019-03-31 13F ISHARES EDGE MF Closed and MF Open 46429B697 104,154 14,214 15.80 6,124 29.94 2.1780
2019-02-11 2018-12-31 13F ISHARES EDGE MF Closed and MF Open 46429B697 89,940 14,506 19.23 4,713 9.55 2.1296
2018-11-06 2018-09-30 13F ISHARES EDGE MF Closed and MF Open 46429B697 75,434 3,662 5.10 4,302 12.59 1.7607
2018-08-14 2018-06-30 13F ISHARES EDGE MF Closed and MF Open 46429B697 71,772 7,701 12.02 3,821 16.81 2.1310
2018-05-15 2018-03-31 13F ISHARES EDGE MF Closed and MF Open 46429B697 64,071 64,071 3,271 1.8169
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.