iShares Trust - iShares MSCI USA Min Vol Factor ETF
MX ˙ BMV ˙ US46429B6974
SecurityMX:USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
InstitutionArcus Capital Partners, LLC
Latest Disclosed Ownership20,665 shares
Latest Disclosed Value $ 1,916,507
Arcus Capital Partners, LLC reports 2.55% decrease in ownership of USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF

On May 6, 2026 - Arcus Capital Partners, LLC filed a 13F-HR form disclosing ownership of 20,665 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF (MX:USMV) valued at $1,916,507 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 6, 2026 disclosing 21,206 shares of iShares Trust - iShares MSCI USA Min Vol Factor ETF. This represents a change in shares of -2.55% 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)
2026-05-06 2026-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 20,665 -541 -2.55 1,917 -4.01 0.6888
2026-05-06 2025-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 21,206 -12 -0.06 1,997 -1.09 0.7168
2025-10-30 2025-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 21,218 -693 -3.16 2,019 -1.85 0.8831
2025-07-29 2025-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 21,911 899 4.28 2,057 4.47 0.8897
2025-04-30 2025-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 21,012 -2,679 -11.31 1,968 -0.61 0.7900
2025-01-30 2024-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 23,691 1,579 7.14 1,980 -1.93 0.6265
2024-11-04 2024-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 22,112 -11 -0.05 2,019 8.72 0.7310
2024-07-24 2024-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 22,123 -1,568 -6.62 1,857 -6.21 0.7154
2024-04-19 2024-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 23,691 -2,375 -9.11 1,980 -2.61 0.6265
2024-01-23 2023-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 26,066 225 0.87 2,034 8.72 0.7149
2023-10-16 2023-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 25,841 0 0.00 1,870 -2.60 0.5742
2023-07-18 2023-06-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 25,841 -3,772 -12.74 1,921 -10.86 0.5733
2023-05-09 2023-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 29,613 -5,837 -16.47 2,154 -15.69 0.7351
2023-01-27 2022-12-31 13F ISHARES TR MSCI USA MIN VOL ETF 46429B697 35,450 43 0.12 2,556 9.19 1.0222
2022-10-25 2022-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 35,407 -8 -0.02 2,340 -5.87 0.9784
2022-07-29 2022-06-30 13F ISHARES TR MSCI USA MIN VOL ETF 46429B697 35,415 -597 -1.66 2,486 -10.99 1.0868
2022-05-04 2022-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 36,012 -3,093 -7.91 2,793 -11.73 0.9916
2022-01-28 2021-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 39,105 -53,478 -57.76 3,164 -53.50 1.0725
2021-10-27 2021-09-30 13F/A-1 ISHARES TR MSCI USA MIN VOL 46429B697 92,583 -3,191 -3.33 6,805 -3.48 2.5516
2021-10-26 2021-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 92,583 -3,191 6,805 2.5568
2021-08-11 2021-06-30 13F ISHARES TR MSCI USA MIN VOL ETF 46429B697 95,774 -18,627 -16.28 7,050 -10.93 3.2935
2021-05-17 2021-03-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 114,401 -46,559 -28.93 7,915 -27.56 0.6254
2021-02-11 2020-12-31 13F ISHARES TR MSCI USA MIN VOL 46429B697 160,960 -7,302 -4.34 10,926 1.89 1.6211
2020-11-05 2020-09-30 13F ISHARES TR MSCI USA MIN VOL 46429B697 168,262 -4,978 -2.87 10,723 2.08 1.6272
2020-08-03 2020-06-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 173,240 -252 -0.15 10,504 12.10 2.9094
2020-05-22 2020-03-31 13F/A-1 ISHARES TR MSCI MIN VOL ETF 46429B697 173,492 -24,426 -12.34 9,370 -27.83 4.0264
2020-04-27 2020-03-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 173,492 -24,426 9,370 6,860,297.4016
2020-02-10 2019-12-31 13F ISHARES TR MSCI MIN VOL ETF 46429B697 197,918 -21,464 -9.78 12,983 -7.67 4.3680
2019-10-31 2019-09-30 13F ISHARES TR MSCI MIN VOL ETF 46429B697 219,382 -6,657 -2.95 14,062 0.78 5.5577
2019-07-19 2019-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 226,039 2,779 1.24 13,953 6.28 5.0781
2019-04-29 2019-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 223,260 -9,934 -4.26 13,128 7.44 5.0581
2019-04-29 2018-12-31 13F/A-1 ISHARES TR MIN VOL USA ETF 46429B697 233,194 -72,514 -23.72 12,219 -29.93 7.1539
2019-02-11 2018-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 233,194 -72,514 12,219
2018-11-08 2018-09-30 13F ISHARES TR MIN VOL USA ETF 46429B697 305,708 -9,196 -2.92 17,438 4.17 8.2308
2018-08-13 2018-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 314,904 -9,997 -3.08 16,740 -0.78 8.1722
2018-05-14 2018-03-31 13F ISHARES TR MIN VOL USA ETF 46429B697 324,901 8,464 2.67 16,872 1.02 9.5149
2018-02-13 2017-12-31 13F ISHARES TR MIN VOL USA ETF 46429B697 316,437 3,793 1.21 16,702 6.13 9.4286
2017-11-15 2017-09-30 13F ISHARES TR ETF 46429B697 312,644 3,886 1.26 15,738 4.17 8.2239
2017-08-15 2017-06-30 13F ISHARES TR MIN VOL USA ETF 46429B697 308,758 -2,611 -0.84 15,108 1.68 9.5433
2017-05-08 2017-03-31 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 311,369 5,637 1.84 14,859 7.48 9.3812
2017-02-13 2016-12-31 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 305,732 -82,350 -21.22 13,825 -21.59 9.3246
2016-11-15 2016-09-30 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 388,082 -5,590 -1.42 17,631 -3.08 12.8571
2016-08-02 2016-06-30 13F ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 393,672 -3,710 -0.93 18,192 4.21 17.4512
2016-05-03 2016-03-31 13F ISHARES MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 397,382 78,306 24.54 17,457 30.82 12.4966
2016-02-10 2015-12-31 13F ISHARES MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 319,076 319,076 13,344 9.6228
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.