iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionActinver Wealth Management, Inc.
Latest Disclosed Ownership5,427 shares
Latest Disclosed Value $ 503,300
Actinver Wealth Management, Inc. reports 6.78% decrease in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On April 27, 2026 - Actinver Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 5,427 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $503,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 5,822 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of -6.78% 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)
2026-04-27 2026-03-31 13F ISHARES TR MSCI USA MINIMUM VOLATILITYFACTOR ETF MSCI USA MIN VOL 46429B697 5,427 -395 -6.78 503 -8.21 0.3812
2026-01-23 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 5,822 -2,778 -32.30 548 -33.01 0.4570
2025-10-17 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 8,600 -418 -4.64 818 -3.31 0.6736
2025-08-11 2025-06-30 13F ISHARES TR MSCI USA MINIMUM VOLATILITYFACTOR ETF MSCI USA MIN VOL 46429B697 9,018 -844 -8.56 847 -8.34 0.6779
2025-04-28 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 9,862 1,303 15.22 924 21.61 0.7007
2025-01-24 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 8,559 556 6.95 760 3.97 0.6413
2024-10-30 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 8,003 2,303 40.40 731 52.72 0.6559
2024-07-12 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 5,700 -3,876 -40.48 479 -40.25 0.4192
2024-05-03 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 9,576 -1,556 -13.98 800 -7.83 0.6485
2024-02-06 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 11,132 -1,506 -11.92 869 -5.03 1.0451
2023-11-13 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 12,638 -12,463 -49.65 915 -50.99 1.1690
2023-08-10 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 25,101 -208 -0.82 1,866 1.36 2.1614
2023-05-26 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 25,309 -13,831 -35.34 1,841 -34.80 2.3072
2023-02-13 2022-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 39,140 19,595 100.26 2,822 118.42 3.1638
2022-11-09 2022-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 19,545 -1,080 -5.24 1,292 -10.77 1.5334
2022-08-12 2022-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 20,625 -341 -1.63 1,448 -10.95 1.4705
2022-05-12 2022-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 20,966 63 0.30 1,626 -3.84 1.3710
2022-02-10 2021-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 20,903 -35,161 -62.72 1,691 -55.55 1.4049
2021-02-11 2020-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 56,064 -60 -0.11 3,804 6.35 4.7970
2020-10-19 2020-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 56,124 -73,834 -56.81 3,577 -54.60 5.1843
2020-07-27 2020-06-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 129,958 18,298 16.39 7,879 30.64 9.4103
2020-05-08 2020-03-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 111,660 -34,191 -23.44 6,031 -36.97 8.7254
2020-01-27 2019-12-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 145,851 8,478 6.17 9,568 8.67 10.6275
2019-11-12 2019-09-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 137,373 16,734 13.87 8,805 18.24 10.4121
2019-08-14 2019-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 120,639 4,153 3.57 7,447 8.72 8.9458
2019-05-13 2019-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 116,486 45,202 63.41 6,850 83.40 5.7958
2019-03-04 2018-12-31 13F/A-2 ISHARES TR MIN VOL USA ETF 46429B697 71,284 71,284 3,735 3.8821
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.