iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionLido Advisors, LLC
Latest Disclosed Ownership249,200 shares
Latest Disclosed Value $ 23,110,897
Lido Advisors, LLC reports 9.17% decrease in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On May 13, 2026 - Lido Advisors, LLC filed a 13F-HR form disclosing ownership of 249,200 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $23,110,897 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 274,347 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of -9.17% 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 TR MSCI USA MIN VOL 46429B697 249,200 -25,147 -9.17 23,111 -11.44 0.0673
2026-02-10 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 274,347 6,378 2.38 26,095 2.35 0.0780
2025-11-14 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 267,969 160,141 148.52 25,495 151.89 0.0798
2025-08-13 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 107,828 -6,205 -5.44 10,122 -5.23 0.0394
2025-05-15 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 114,033 -323 -0.28 10,680 5.19 0.0481
2025-02-14 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 114,356 -10,592 -8.48 10,154 -11.01 0.0462
2024-11-14 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 124,948 -21,231 -14.52 11,409 -7.04 0.0569
2024-08-15 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 146,179 -1,200 -0.81 12,273 -0.36 0.0683
2024-05-15 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 147,379 -21,425 -12.69 12,318 -6.48 0.0724
2024-02-14 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 168,804 -12,474 -6.88 13,172 0.39 0.0890
2023-11-14 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 181,278 -5,538 -2.96 13,121 -5.52 0.0999
2023-08-09 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 186,816 9,931 5.61 13,886 7.93 0.0991
2023-05-15 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 176,885 10,930 6.59 12,867 7.53 0.1252
2023-02-14 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 165,955 -1,311 -0.78 11,966 0.49 0.1459
2022-11-14 2022-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 167,266 -4,625 -2.69 11,907 -1.33 0.1496
2022-08-15 2022-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 171,891 -5,612 -3.16 12,068 -12.35 0.1600
2022-05-17 2022-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 177,503 -10,630 -5.65 13,768 -9.65 0.1534
2022-02-15 2021-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 188,133 8,421 4.69 15,238 14.22 0.1660
2022-02-15 2021-09-30 13F/A-1 ISHARES TR MSCI USA MIN VOL 46429B697 179,712 -1,499 -0.83 13,341 0.01 0.1864
2021-11-12 2021-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 14,394 -166,817 13,202 0.1711
2021-08-12 2021-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 181,211 9,018 5.24 13,339 11.96 0.1856
2021-05-13 2021-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 172,193 28,043 19.45 11,914 21.77 0.3471
2021-02-08 2020-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 144,150 19,916 16.03 9,784 23.58 0.3290
2020-11-12 2020-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 124,234 6,294 5.34 7,917 10.71 0.3394
2020-08-12 2020-06-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 117,940 -4,569 -3.73 7,151 8.07 0.3483
2020-05-13 2020-03-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 122,509 -33,926 -21.69 6,617 -35.52 0.4273
2020-02-07 2019-12-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 156,435 -326 -0.21 10,262 2.13 0.5972
2019-11-12 2019-09-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 156,761 -6,680 -4.09 10,048 -0.41 0.7807
2019-08-14 2019-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 163,441 -3,736 -2.23 10,089 2.63 0.8540
2019-05-10 2019-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 167,177 -3,606 -2.11 9,830 9.78 0.8786
2019-02-14 2018-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 170,783 -15,810 -8.47 8,954 -16.24 1.2388
2018-11-14 2018-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 186,593 1,329 0.72 10,690 8.55 1.3805
2018-08-14 2018-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 185,264 -9,822 -5.03 9,848 -2.78 1.4922
2018-05-09 2018-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 195,086 -13,942 -6.67 10,130 -8.18 1.7528
2018-02-15 2017-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 209,028 -12,980 -5.85 11,032 -3.17 1.8043
2017-11-13 2017-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 222,008 222,008 11,393 1.9531
2017-08-14 2017-06-30 13F iShares TR MIN VOL USA ETF 46429B697 0 -218,666 -100.00 0 -100.00
2017-05-15 2017-03-31 13F iShares TR MIN VOL USA ETF 46429B697 218,666 -94,022 -30.07 10,577 -25.20 2.9274
2017-09-21 2016-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 312,688 19,862 6.78 14,140 6.29 3.4874
2017-09-21 2016-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 292,826 999 0.34 13,303 -1.35 4.0673
2017-09-18 2016-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 291,827 271,630 1,344.90 13,485 1,420.29 4.1591
2017-09-18 2016-03-31 13F ISHARES TR USA MIN VOL ETF 46429B697 20,197 20,197 887 0.2986
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.