iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionKwmg, Llc
Latest Disclosed Ownership137,176 shares
Latest Disclosed Value $ 12,721,727
Kwmg, Llc reports 3.53% increase in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On April 9, 2026 - Kwmg, Llc filed a 13F-HR form disclosing ownership of 137,176 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $12,721,727 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 132,497 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of 3.53% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-09 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 137,176 4,679 3.53 12,722 1.97 1.0621
2026-01-16 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 132,497 4,484 3.50 12,476 2.43 1.0754
2025-10-08 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 128,013 5,169 4.21 12,179 5.62 1.0670
2025-07-15 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 122,844 1,570 1.29 11,531 1.52 1.0830
2025-04-09 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 121,274 1,691 1.41 11,359 6.98 1.1558
2025-01-13 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 119,583 105 0.09 10,618 -2.68 1.0935
2024-10-07 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 119,478 191 0.16 10,910 8.93 1.0975
2024-07-12 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 119,287 3,113 2.68 10,015 3.15 1.0799
2024-04-15 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 116,174 1,376 1.20 9,710 8.40 1.0624
2024-01-11 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 114,798 -111,403 -49.25 8,958 -45.29 1.0491
2023-10-10 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 226,201 8,772 4.03 16,372 1.31 2.0594
2023-07-10 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 217,429 17,412 8.71 16,162 11.08 2.0011
2023-04-06 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 200,017 5,640 2.90 14,549 3.82 1.9637
2023-01-10 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 194,377 3,523 1.85 14,015 11.09 1.9904
2022-10-26 2022-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 190,854 7,328 3.99 12,615 -2.10 1.9400
2022-07-12 2022-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 183,526 7,920 4.51 12,885 -5.41 1.9407
2022-04-25 2022-03-31 13F/A-1 ISHARES TR MSCI USA MIN VOL 46429B697 175,606 9,545 5.75 13,622 1.40 1.8681
2022-04-19 2022-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 175,606 9,545 13,622 1.8491
2022-01-20 2021-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 166,061 7,068 4.45 13,434 14.96 1.8173
2021-10-07 2021-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 158,993 9,768 6.55 11,686 5.16 1.7051
2021-07-13 2021-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 149,225 9,695 6.95 11,113 15.11 1.6666
2021-04-12 2021-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 139,530 25,133 21.97 9,654 24.33 1.5392
2021-01-25 2020-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 114,397 11,436 11.11 7,765 18.33 1.3881
2020-10-07 2020-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 102,961 8,438 8.93 6,562 14.50 1.3272
2020-07-27 2020-06-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 94,523 13,130 16.13 5,731 30.37 1.2394
2020-04-13 2020-03-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 81,393 34,174 72.37 4,396 41.90 1.1752
2020-01-10 2019-12-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 47,219 11,984 34.01 3,098 37.14 0.6797
2019-10-22 2019-09-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 35,235 35,235 2,259 0.5424
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.