iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionWT Wealth Management
Latest Disclosed Ownership12,387 shares
Latest Disclosed Value $ 1,148,770
WT Wealth Management reports 0.34% decrease in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On April 21, 2026 - WT Wealth Management filed a 13F-HR form disclosing ownership of 12,387 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $1,148,770 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 12,429 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of -0.34% 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)
2026-04-21 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 12,387 -42 -0.34 1,149 -1.88 0.3415
2026-02-02 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 12,429 -316 -2.48 1,170 -3.47 0.3365
2025-10-22 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 12,745 -12,397 -49.31 1,213 -48.64 0.3490
2025-09-10 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 25,142 12,799 103.69 2,360 104.15 0.6990
2025-05-06 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 12,343 -13,385 -52.03 1,156 -49.39 0.3756
2025-02-05 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 25,728 -713 -2.70 2,284 -6.97 0.7170
2024-10-21 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 26,441 1,404 5.61 2,456 16.79 0.7849
2024-10-21 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 25,037 -666 -2.59 2,102 -2.14 0.7170
2024-10-21 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 25,703 -582 -2.21 2,148 4.73 0.7670
2024-02-08 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 26,285 -10,462 -28.47 2,051 -23.01 0.8103
2023-12-04 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 36,747 -25 -0.07 2,665 -2.52 1.1421
2023-07-25 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 36,772 2,792 8.22 2,733 10.60 1.1339
2023-04-20 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 33,980 3,778 12.51 2,472 13.50 1.0683
2023-01-20 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 30,202 -569 -1.85 2,178 7.03 1.0580
2022-10-20 2022-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 30,771 202 0.66 2,034 -5.22 1.0233
2022-07-26 2022-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 30,569 -6,769 -18.13 2,146 -25.90 1.0596
2022-05-06 2022-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 37,338 -3,582 -8.75 2,896 -12.51 1.1122
2022-01-19 2021-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 40,920 -1,784 -4.18 3,310 5.45 1.2146
2021-10-15 2021-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 42,704 -3,379 -7.33 3,139 -7.46 1.2101
2021-07-19 2021-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 46,083 -9,313 -16.81 3,392 -11.51 1.3739
2021-04-29 2021-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 55,396 -3,789 -6.40 3,833 -4.58 1.7719
2021-02-01 2020-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 59,185 -38,998 -39.72 4,017 -35.80 2.1907
2020-10-30 2020-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 98,183 -3,228 -3.18 6,257 1.77 4.1440
2020-08-04 2020-06-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 101,411 2,775 2.81 6,148 15.41 4.9519
2020-05-13 2020-03-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 98,636 -6,534 -6.21 5,327 -22.79 5.6130
2020-01-27 2019-12-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 105,170 6,088 6.14 6,899 8.63 5.2427
2019-11-06 2019-09-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 99,082 99,082 6,351 5.5163
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.