iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionThoroughbred Financial Services, Llc
Latest Disclosed Ownership15,106 shares
Latest Disclosed Value $ 1,400
Thoroughbred Financial Services, Llc reports 8.63% decrease in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On May 12, 2026 - Thoroughbred Financial Services, Llc filed a 13F-HR form disclosing ownership of 15,106 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $1,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 16,532 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of -8.63% 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)
2026-05-12 2026-03-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 15,106 -1,426 -8.63 1 0.00 0.0836
2026-02-10 2025-12-31 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 16,532 2,108 14.61 2 0.00 0.0922
2025-11-10 2025-09-30 13F ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 14,424 -374 -2.53 1 0.00 0.0847
2025-08-08 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 14,798 -1,475 -9.06 1 0.00 0.0971
2025-05-09 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 16,273 -186 -1.13 2 0.00 0.0951
2025-02-12 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 16,459 -119 -0.72 1 0.00 0.0893
2024-11-08 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 16,578 -38 -0.23 2 0.00 0.0976
2024-08-08 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 16,616 1,034 6.64 1 0.00 0.0933
2024-05-07 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 15,582 -1,023 -6.16 1 0.00 0.1252
2024-02-09 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 16,605 -5,855 -26.07 1 0.00 0.1046
2023-11-08 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 22,460 2,582 12.99 2 0.00 0.1594
2023-08-03 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 19,878 -1,344 -6.33 1 0.00 0.1936
2023-04-24 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 21,222 2,035 10.61 2 0.00 0.2279
2023-02-07 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 19,187 -4,576 -19.26 1 -99.94 0.2260
2022-10-27 2022-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 23,763 -447 -1.85 1,570 -7.59 0.2991
2022-08-03 2022-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 24,210 -4,684 -16.21 1,699 -24.19 0.3130
2022-05-04 2022-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 28,894 -859 -2.89 2,241 -6.90 0.3663
2022-02-09 2021-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 29,753 2,610 9.62 2,407 20.65 0.5045
2021-10-27 2021-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 27,143 -129 -0.47 1,995 -0.65 0.4854
2021-07-27 2021-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 27,272 -3,189 -10.47 2,008 -4.70 0.5029
2021-04-30 2021-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 30,461 -2,566 -7.77 2,107 -5.98 0.5855
2021-01-26 2020-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 33,027 950 2.96 2,241 9.64 0.6946
2020-10-28 2020-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 32,077 -818 -2.49 2,044 2.51 0.7685
2020-07-20 2020-06-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 32,895 -158 -0.48 1,994 11.71 0.8297
2020-04-23 2020-03-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 33,053 20,189 156.94 1,785 111.49 0.6359
2020-02-05 2019-12-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 12,864 2,581 25.10 844 28.07 0.2810
2019-11-12 2019-09-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 10,283 10,283 659 0.2499
2019-07-16 2019-06-30 13F/A-1 ISHARES TR MIN VOL EAFE ETF 46429B697 0 -8,995 -100.00 0 -100.00
2019-05-07 2019-03-31 13F ISHARES TR MIN VOL EAFE ETF 46429B697 8,995 -18,938 -67.80 529 -65.94 0.2184
2019-02-13 2018-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 27,933 27,933 1,553 0.7620
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.